CPIG
Chicago Partners Investment Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
33,453
-321
| -1% | -$50.8K | 0.15% | 139 |
|
|
2025
Q1 | $5.38M | Buy |
33,774
+299
| +0.9% | +$47.6K | 0.18% | 121 |
|
|
2024
Q4 | $5.43M | Buy |
33,475
+52
| +0.2% | +$8.43K | 0.18% | 114 |
|
|
2024
Q3 | $5.67M | Buy |
33,423
+3,752
| +13% | +$636K | 0.2% | 103 |
|
|
2024
Q2 | $4.8M | Buy |
29,671
+615
| +2% | +$99.4K | 0.19% | 113 |
|
|
2024
Q1 | $4.69M | Buy |
29,056
+483
| +2% | +$78K | 0.2% | 110 |
|
|
2023
Q4 | $4.35M | Buy |
28,573
+372
| +1% | +$56.6K | 0.2% | 106 |
|
|
2023
Q3 | $4.18M | Sell |
28,201
-44
| -0.2% | -$6.52K | 0.23% | 97 |
|
|
2023
Q2 | $4.42M | Buy |
28,245
+2,726
| +11% | +$427K | 0.23% | 99 |
|
|
2023
Q1 | $3.99M | Buy |
25,519
+1,852
| +8% | +$290K | 0.23% | 103 |
|
|
2022
Q4 | $3.31M | Buy |
23,667
+986
| +4% | +$138K | 0.2% | 109 |
|
|
2022
Q3 | $3.1M | Buy |
22,681
+1,372
| +6% | +$187K | 0.22% | 98 |
|
|
2022
Q2 | $2.96M | Buy |
21,309
+181
| +0.9% | +$25.1K | 0.21% | 100 |
|
|
2022
Q1 | $3.06M | Buy |
21,128
+584
| +3% | +$84.7K | 0.23% | 91 |
|
|
2021
Q4 | $3.22M | Buy |
20,544
+128
| +0.6% | +$20.1K | 0.23% | 88 |
|
|
2021
Q3 | $2.99M | Buy |
20,416
+1,183
| +6% | +$173K | 0.21% | 98 |
|
|
2021
Q2 | $2.7M | Sell |
19,233
-124
| -0.6% | -$17.4K | 0.2% | 96 |
|
|
2021
Q1 | $2.54M | Buy |
19,357
+1,433
| +8% | +$188K | 0.21% | 94 |
|
|
2020
Q4 | $2.33M | Buy |
17,924
+873
| +5% | +$113K | 0.22% | 85 |
|
|
2020
Q3 | $2.41M | Sell |
17,051
-651
| -4% | -$91.9K | 0.29% | 60 |
|
|
2020
Q2 | $2.24M | Buy |
17,702
+1,834
| +12% | +$232K | 0.28% | 60 |
|
|
2020
Q1 | $1.98M | Buy |
15,868
+751
| +5% | +$93.7K | 0.31% | 57 |
|
|
2019
Q4 | $1.91M | Buy |
15,117
+110
| +0.7% | +$13.9K | 0.23% | 76 |
|
|
2019
Q3 | $1.87M | Sell |
15,007
-9
| -0.1% | -$1.12K | 0.26% | 69 |
|
|
2019
Q2 | $1.73M | Sell |
15,016
-259
| -2% | -$29.9K | 0.25% | 80 |
|
|
2019
Q1 | $1.62M | Buy |
15,275
+974
| +7% | +$103K | 0.24% | 82 |
|
|
2018
Q4 | $1.3M | Sell |
14,301
-1,992
| -12% | -$182K | 0.19% | 95 |
|
|
2018
Q3 | $1.44M | Buy |
16,293
+1,169
| +8% | +$103K | 0.21% | 83 |
|
|
2018
Q2 | $1.18M | Buy |
15,124
+1,551
| +11% | +$121K | 0.18% | 93 |
|
|
2018
Q1 | $1.08M | Sell |
13,573
-274
| -2% | -$21.7K | 0.18% | 93 |
|
|
2017
Q4 | $1.27M | Sell |
13,847
-1,179
| -8% | -$108K | 0.21% | 90 |
|
|
2017
Q3 | $1.37M | Buy |
15,026
+2,860
| +24% | +$260K | 0.23% | 80 |
|
|
2017
Q2 | $1.04M | Buy |
12,166
+2,521
| +26% | +$216K | 0.27% | 71 |
|
|
2017
Q1 | $867K | Sell |
9,645
-625
| -6% | -$56.2K | 0.25% | 70 |
|
|
2016
Q4 | $864K | Sell |
10,270
-639
| -6% | -$53.8K | 0.31% | 64 |
|
|
2016
Q3 | $979K | Buy |
10,909
+3,100
| +40% | +$278K | 0.39% | 55 |
|
|
2016
Q2 | $661K | Buy |
7,809
+2,100
| +37% | +$178K | 0.32% | 54 |
|
|
2016
Q1 | $470K | Buy |
5,709
+300
| +6% | +$24.7K | 0.24% | 66 |
|
|
2015
Q4 | $430K | Buy |
5,409
+1,581
| +41% | +$126K | 0.21% | 85 |
|
|
2015
Q3 | $275K | Hold |
3,828
| – | – | 0.15% | 98 |
|
|
2015
Q2 | $300K | Buy |
3,828
+1,649
| +76% | +$129K | 0.14% | 106 |
|
|
2015
Q1 | $198K | Sell |
2,179
-405
| -16% | -$36.8K | 0.09% | 130 |
|
|
2014
Q4 | $235K | Buy |
+2,584
| New | +$235K | 0.1% | 107 |
|