CIM Investment 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 | $2.59M | Buy |
15,811
+7,891
| +100% | +$1.29M | 0.49% | 36 |
|
|
2025
Q1 | $1.35M | Sell |
7,920
-4
| -0.1% | -$682 | 0.31% | 41 |
|
|
2024
Q4 | $1.33M | Sell |
7,924
-3
| -0% | -$503 | 0.39% | 42 |
|
|
2024
Q3 | $1.37M | Sell |
7,927
-187
| -2% | -$32.4K | 0.41% | 44 |
|
|
2024
Q2 | $1.34M | Sell |
8,114
-62
| -0.8% | -$10.2K | 0.41% | 37 |
|
|
2024
Q1 | $1.33M | Hold |
8,176
| – | – | 0.4% | 41 |
|
|
2023
Q4 | $1.2M | Hold |
8,176
| – | – | 0.39% | 42 |
|
|
2023
Q3 | $1.19M | Buy |
8,176
+3,510
| +75% | +$512K | 0.44% | 32 |
|
|
2023
Q2 | $708K | Buy |
4,666
+10
| +0.2% | +$1.52K | 0.24% | 88 |
|
|
2023
Q1 | $692K | Buy |
4,656
+514
| +12% | +$76.4K | 0.26% | 87 |
|
|
2022
Q4 | $628K | Sell |
4,142
-117
| -3% | -$17.7K | 0.25% | 88 |
|
|
2022
Q3 | $538K | Hold |
4,259
| – | – | 0.24% | 90 |
|
|
2022
Q2 | $612K | Sell |
4,259
-4,746
| -53% | -$682K | 0.25% | 88 |
|
|
2022
Q1 | $1.38M | Sell |
9,005
-503
| -5% | -$76.9K | 0.46% | 30 |
|
|
2021
Q4 | $1.56M | Sell |
9,508
-164
| -2% | -$26.8K | 0.47% | 30 |
|
|
2021
Q3 | $1.35M | Sell |
9,672
-53
| -0.5% | -$7.41K | 0.43% | 31 |
|
|
2021
Q2 | $1.31M | Sell |
9,725
-265
| -3% | -$35.8K | 0.41% | 36 |
|
|
2021
Q1 | $1.35M | Sell |
9,990
-341
| -3% | -$46.2K | 0.43% | 37 |
|
|
2020
Q4 | $1.44M | Sell |
10,331
-150
| -1% | -$20.9K | 0.47% | 35 |
|
|
2020
Q3 | $1.46M | Sell |
10,481
-5,394
| -34% | -$750K | 0.55% | 26 |
|
|
2020
Q2 | $1.9M | Buy |
15,875
+4,655
| +41% | +$557K | 0.76% | 15 |
|
|
2020
Q1 | $1.23M | Buy |
11,220
+4,202
| +60% | +$462K | 0.6% | 21 |
|
|
2019
Q4 | $877K | Buy |
+7,018
| New | +$877K | 0.35% | 60 |
|
|
2019
Q1 | – | Sell |
-11,776
| Closed | -$1.08M | – | 325 |
|
|
2018
Q4 | $1.08M | Sell |
11,776
-518
| -4% | -$47.6K | 0.47% | 26 |
|
|
2018
Q3 | $1.02M | Sell |
12,294
-6
| -0% | -$499 | 0.37% | 45 |
|
|
2018
Q2 | $960K | Sell |
12,300
-372
| -3% | -$29K | 0.33% | 68 |
|
|
2018
Q1 | $1.01M | Sell |
12,672
-336
| -3% | -$26.6K | 0.34% | 62 |
|
|
2017
Q4 | $1.2M | Sell |
13,008
-212
| -2% | -$19.5K | 0.41% | 43 |
|
|
2017
Q3 | $1.2M | Sell |
13,220
-7,618
| -37% | -$693K | 0.44% | 37 |
|
|
2017
Q2 | $1.82M | Sell |
20,838
-351
| -2% | -$30.6K | 0.65% | 19 |
|
|
2017
Q1 | $1.9M | Sell |
21,189
-2,117
| -9% | -$190K | 0.65% | 16 |
|
|
2016
Q4 | $1.96M | Buy |
23,306
+295
| +1% | +$24.8K | 0.71% | 17 |
|
|
2016
Q3 | $2.07M | Sell |
23,011
-1,910
| -8% | -$171K | 0.79% | 13 |
|
|
2016
Q2 | $2.11M | Sell |
24,921
-1,140
| -4% | -$96.5K | 0.87% | 12 |
|
|
2016
Q1 | $2.15M | Sell |
26,061
-3,448
| -12% | -$284K | 0.93% | 15 |
|
|
2015
Q4 | $2.34M | Hold |
29,509
| – | – | 1.07% | 14 |
|
|
2015
Q3 | $2.12M | Hold |
29,509
| – | – | 1.02% | 16 |
|
|
2015
Q2 | $2.31M | Hold |
29,509
| – | – | 1.01% | 16 |
|
|
2015
Q1 | $2.42M | Hold |
29,509
| – | – | 1.05% | 14 |
|
|
2014
Q4 | $2.69M | Hold |
29,509
| – | – | 1.23% | 15 |
|
|
2014
Q3 | $2.47M | Sell |
29,509
-1,390
| -4% | -$116K | 1.26% | 16 |
|
|
2014
Q2 | $2.43M | Sell |
30,899
-860
| -3% | -$67.6K | 1.22% | 16 |
|
|
2014
Q1 | $2.56M | Sell |
31,759
-752
| -2% | -$60.6K | 1.18% | 17 |
|
|
2013
Q4 | $2.65M | Buy |
32,511
+2,410
| +8% | +$196K | 1.35% | 17 |
|
|
2013
Q3 | $2.28M | Sell |
30,101
-945
| -3% | -$71.4K | 1.35% | 18 |
|
|
2013
Q2 | $2.39M | Buy |
+31,046
| New | +$2.39M | 1.42% | 15 |
|