CIA
Choate Investment Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
244,811
+7,670
| +3% | +$1.22M | 0.85% | 16 |
|
|
2025
Q1 | $40.4M | Sell |
237,141
-1,427
| -0.6% | -$243K | 1% | 16 |
|
|
2024
Q4 | $40M | Sell |
238,568
-3,081
| -1% | -$517K | 0.96% | 15 |
|
|
2024
Q3 | $41.8M | Buy |
241,649
+1,042
| +0.4% | +$180K | 1.07% | 13 |
|
|
2024
Q2 | $39.7M | Sell |
240,607
-82,043
| -25% | -$13.5M | 1.04% | 13 |
|
|
2024
Q1 | $52.4M | Buy |
322,650
+86,058
| +36% | +$14M | 1.41% | 9 |
|
|
2023
Q4 | $34.7M | Buy |
236,592
+130,904
| +124% | +$19.2M | 1.07% | 14 |
|
|
2023
Q3 | $15.4M | Buy |
105,688
+6,187
| +6% | +$902K | 0.6% | 18 |
|
|
2023
Q2 | $15.1M | Buy |
99,501
+7,385
| +8% | +$1.12M | 0.63% | 15 |
|
|
2023
Q1 | $13.7M | Buy |
92,116
+1,594
| +2% | +$237K | 0.66% | 14 |
|
|
2022
Q4 | $13.7M | Buy |
90,522
+5,108
| +6% | +$774K | 0.83% | 13 |
|
|
2022
Q3 | $10.8M | Sell |
85,414
-838
| -1% | -$106K | 0.71% | 16 |
|
|
2022
Q2 | $12.4M | Buy |
86,252
+5,627
| +7% | +$809K | 0.75% | 14 |
|
|
2022
Q1 | $12.3M | Buy |
80,625
+1,746
| +2% | +$267K | 0.65% | 15 |
|
|
2021
Q4 | $12.9M | Sell |
78,879
-1,261
| -2% | -$206K | 0.75% | 16 |
|
|
2021
Q3 | $11.2M | Sell |
80,140
-1,221
| -2% | -$171K | 0.71% | 16 |
|
|
2021
Q2 | $11M | Sell |
81,361
-2,521
| -3% | -$340K | 0.67% | 17 |
|
|
2021
Q1 | $11.4M | Sell |
83,882
-678
| -0.8% | -$91.8K | 0.7% | 14 |
|
|
2020
Q4 | $11.8M | Sell |
84,560
-293
| -0.3% | -$40.8K | 0.71% | 13 |
|
|
2020
Q3 | $11.8M | Sell |
84,853
-513
| -0.6% | -$71.3K | 0.76% | 12 |
|
|
2020
Q2 | $10.2M | Sell |
85,366
-775
| -0.9% | -$92.7K | 0.74% | 13 |
|
|
2020
Q1 | $9.48M | Buy |
86,141
+487
| +0.6% | +$53.6K | 0.76% | 13 |
|
|
2019
Q4 | $10.7M | Sell |
85,654
-145
| -0.2% | -$18.1K | 0.65% | 23 |
|
|
2019
Q3 | $10.7M | Sell |
85,799
-1,746
| -2% | -$217K | 0.66% | 21 |
|
|
2019
Q2 | $9.6M | Sell |
87,545
-239
| -0.3% | -$26.2K | 0.57% | 27 |
|
|
2019
Q1 | $9.13M | Buy |
87,784
+8,756
| +11% | +$911K | 0.54% | 26 |
|
|
2018
Q4 | $7.26M | Sell |
79,028
-9,407
| -11% | -$865K | 0.47% | 30 |
|
|
2018
Q3 | $7.36M | Sell |
88,435
-8,472
| -9% | -$705K | 0.41% | 26 |
|
|
2018
Q2 | $7.56M | Sell |
96,907
-7,189
| -7% | -$561K | 0.44% | 31 |
|
|
2018
Q1 | $8.25M | Sell |
104,096
-6,440
| -6% | -$511K | 0.44% | 33 |
|
|
2017
Q4 | $10.2M | Sell |
110,536
-9,883
| -8% | -$908K | 0.52% | 29 |
|
|
2017
Q3 | $11M | Sell |
120,419
-851
| -0.7% | -$77.4K | 0.59% | 25 |
|
|
2017
Q2 | $10.6M | Sell |
121,270
-3,392
| -3% | -$296K | 0.6% | 27 |
|
|
2017
Q1 | $11.2M | Sell |
124,662
-4,327
| -3% | -$389K | 0.66% | 26 |
|
|
2016
Q4 | $10.8M | Sell |
128,989
-1,208
| -0.9% | -$102K | 0.69% | 22 |
|
|
2016
Q3 | $11.7M | Buy |
130,197
+4,031
| +3% | +$362K | 0.76% | 20 |
|
|
2016
Q2 | $10.7M | Sell |
126,166
-2,463
| -2% | -$209K | 0.74% | 19 |
|
|
2016
Q1 | $10.6M | Sell |
128,629
-21,709
| -14% | -$1.79M | 0.73% | 18 |
|
|
2015
Q4 | $13.7M | Buy |
150,338
+21,527
| +17% | +$1.96M | 1% | 17 |
|
|
2015
Q3 | $9.27M | Sell |
128,811
-9,062
| -7% | -$652K | 0.63% | 20 |
|
|
2015
Q2 | $10.8M | Sell |
137,873
-10,005
| -7% | -$783K | 0.62% | 19 |
|
|
2015
Q1 | $12.1M | Sell |
147,878
-2,460
| -2% | -$202K | 0.69% | 20 |
|
|
2014
Q4 | $13.7M | Sell |
150,338
-4,333
| -3% | -$395K | 0.8% | 17 |
|
|
2014
Q3 | $13M | Sell |
154,671
-1,384
| -0.9% | -$116K | 0.78% | 17 |
|
|
2014
Q2 | $12.3M | Sell |
156,055
-7,018
| -4% | -$552K | 0.72% | 20 |
|
|
2014
Q1 | $13.1M | Sell |
163,073
-8,100
| -5% | -$653K | 0.82% | 19 |
|
|
2013
Q4 | $13.9M | Sell |
171,173
-6,706
| -4% | -$546K | 0.91% | 18 |
|
|
2013
Q3 | $13.4M | Sell |
177,879
-1,778
| -1% | -$134K | 0.99% | 17 |
|
|
2013
Q2 | $13.8M | Buy |
+179,657
| New | +$13.8M | 1.11% | 14 |
|