CA
Claro Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
28,394
-5,112
| -15% | -$814K | 0.75% | 27 |
|
|
2025
Q1 | $5.71M | Sell |
33,506
-1,162
| -3% | -$198K | 0.76% | 20 |
|
|
2024
Q4 | $5.81M | Sell |
34,668
-2,848
| -8% | -$477K | 0.79% | 23 |
|
|
2024
Q3 | $6.5M | Buy |
37,516
+1,939
| +5% | +$336K | 0.84% | 20 |
|
|
2024
Q2 | $5.87M | Buy |
35,577
+878
| +3% | +$145K | 0.92% | 21 |
|
|
2024
Q1 | $5.63M | Sell |
34,699
-3,922
| -10% | -$636K | 0.98% | 20 |
|
|
2023
Q4 | $5.66M | Buy |
38,621
+147
| +0.4% | +$21.5K | 1.23% | 12 |
|
|
2023
Q3 | $5.61M | Buy |
38,474
+1,898
| +5% | +$277K | 1.4% | 10 |
|
|
2023
Q2 | $5.55M | Buy |
36,576
+704
| +2% | +$107K | 1.38% | 9 |
|
|
2023
Q1 | $5.33M | Buy |
35,872
+782
| +2% | +$116K | 1.57% | 8 |
|
|
2022
Q4 | $5.32M | Buy |
35,090
+18,367
| +110% | +$2.78M | 1.74% | 7 |
|
|
2022
Q3 | $2.41M | Hold |
16,723
| – | – | 0.96% | 21 |
|
|
2022
Q2 | $2.41M | Buy |
16,723
+2,770
| +20% | +$398K | 0.96% | 21 |
|
|
2022
Q1 | $2.28M | Hold |
13,953
| – | – | 0.82% | 23 |
|
|
2021
Q4 | $2.28M | Buy |
13,953
+906
| +7% | +$148K | 0.82% | 23 |
|
|
2021
Q3 | $1.82M | Buy |
13,047
+385
| +3% | +$53.8K | 0.77% | 26 |
|
|
2021
Q2 | $1.71M | Buy |
12,662
+430
| +4% | +$58K | 0.77% | 29 |
|
|
2021
Q1 | $1.66M | Buy |
12,232
+689
| +6% | +$93.3K | 0.84% | 26 |
|
|
2020
Q4 | $1.61M | Sell |
11,543
-342
| -3% | -$47.6K | 0.85% | 24 |
|
|
2020
Q3 | $1.65M | Buy |
11,885
+393
| +3% | +$54.6K | 1.05% | 16 |
|
|
2020
Q2 | $1.37M | Buy |
11,492
+1,221
| +12% | +$146K | 0.95% | 20 |
|
|
2020
Q1 | $1.13M | Sell |
10,271
-1,454
| -12% | -$160K | 1.05% | 18 |
|
|
2019
Q4 | $1.46M | Buy |
11,725
+296
| +3% | +$37K | 1.13% | 20 |
|
|
2019
Q3 | $1.42M | Buy |
11,429
+155
| +1% | +$19.3K | 1.26% | 17 |
|
|
2019
Q2 | $1.24M | Buy |
11,274
+707
| +7% | +$77.5K | 1.14% | 20 |
|
|
2019
Q1 | $1.1M | Buy |
10,567
+5,143
| +95% | +$535K | 1.09% | 23 |
|
|
2018
Q4 | $451K | Buy |
+5,424
| New | +$451K | 0.36% | 65 |
|