CAM
Cidel Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
77,266
+519
| +0.7% | +$82.7K | 0.74% | 43 |
|
|
2025
Q1 | $13.1M | Sell |
76,747
-1,993
| -3% | -$340K | 0.85% | 41 |
|
|
2024
Q4 | $13.2M | Buy |
78,740
+1,371
| +2% | +$230K | 0.89% | 40 |
|
|
2024
Q3 | $13.4M | Buy |
77,369
+1,165
| +2% | +$202K | 0.95% | 36 |
|
|
2024
Q2 | $12.6M | Buy |
76,204
+2,615
| +4% | +$431K | 0.97% | 38 |
|
|
2024
Q1 | $11.9M | Sell |
73,589
-128
| -0.2% | -$20.8K | 0.91% | 39 |
|
|
2023
Q4 | $10.8M | Buy |
73,717
+10,569
| +17% | +$1.55M | 0.46% | 51 |
|
|
2023
Q3 | $9.21M | Sell |
63,148
-271
| -0.4% | -$39.5K | 0.46% | 51 |
|
|
2023
Q2 | $9.62M | Buy |
63,419
+12,911
| +26% | +$1.96M | 0.44% | 56 |
|
|
2023
Q1 | $7.51M | Sell |
50,508
-8,018
| -14% | -$1.19M | 0.34% | 60 |
|
|
2022
Q4 | $8.87M | Sell |
58,526
-147,002
| -72% | -$22.3M | 0.42% | 55 |
|
|
2022
Q3 | $25.9M | Sell |
205,528
-790
| -0.4% | -$99.7K | 1.23% | 28 |
|
|
2022
Q2 | $29.7M | Sell |
206,318
-30,472
| -13% | -$4.38M | 1.27% | 29 |
|
|
2022
Q1 | $36.2M | Buy |
236,790
+42,708
| +22% | +$6.53M | 1.32% | 26 |
|
|
2021
Q4 | $31.7M | Sell |
194,082
-12,991
| -6% | -$2.13M | 1.18% | 28 |
|
|
2021
Q3 | $28.9M | Buy |
207,073
+80,839
| +64% | +$11.3M | 1.18% | 29 |
|
|
2021
Q2 | $17M | Buy |
+126,234
| New | +$17M | 0.69% | 47 |
|