Charter Oak Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
10,084
-211
| -2% | -$33.6K | 0.14% | 54 |
|
|
2025
Q1 | $1.75M | Buy |
10,295
+15
| +0.1% | +$2.56K | 0.16% | 49 |
|
|
2024
Q4 | $1.72M | Sell |
10,280
-177
| -2% | -$29.7K | 0.16% | 47 |
|
|
2024
Q3 | $1.81M | Buy |
10,457
+666
| +7% | +$115K | 0.17% | 46 |
|
|
2024
Q2 | $1.61M | Sell |
9,791
-370
| -4% | -$61K | 0.17% | 44 |
|
|
2024
Q1 | $1.65M | Buy |
10,161
+149
| +1% | +$24.2K | 0.18% | 48 |
|
|
2023
Q4 | $1.47M | Sell |
10,012
-217
| -2% | -$31.8K | 0.17% | 49 |
|
|
2023
Q3 | $1.49M | Sell |
10,229
-211
| -2% | -$30.8K | 0.2% | 46 |
|
|
2023
Q2 | $1.58M | Sell |
10,440
-6
| -0.1% | -$910 | 0.21% | 51 |
|
|
2023
Q1 | $1.55M | Sell |
10,446
-99
| -0.9% | -$14.7K | 0.22% | 49 |
|
|
2022
Q4 | $1.6M | Buy |
10,545
+163
| +2% | +$24.7K | 0.24% | 46 |
|
|
2022
Q3 | $1.31M | Sell |
10,382
-1,323
| -11% | -$167K | 0.21% | 52 |
|
|
2022
Q2 | $1.68M | Buy |
11,705
+12
| +0.1% | +$1.73K | 0.23% | 49 |
|
|
2022
Q1 | $1.79M | Buy |
11,693
+73
| +0.6% | +$11.2K | 0.22% | 49 |
|
|
2021
Q4 | $1.9M | Buy |
11,620
+13
| +0.1% | +$2.13K | 0.22% | 50 |
|
|
2021
Q3 | $1.62M | Buy |
11,607
+43
| +0.4% | +$6.01K | 0.2% | 51 |
|
|
2021
Q2 | $1.56M | Buy |
11,564
+17
| +0.1% | +$2.29K | 0.2% | 50 |
|
|
2021
Q1 | $1.56M | Sell |
11,547
-4
| -0% | -$542 | 0.22% | 50 |
|
|
2020
Q4 | $1.61M | Buy |
+11,551
| New | +$1.61M | 0.24% | 46 |
|