CCA
Cobblestone Capital Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
51,655
+2,615
| +5% | +$417K | 0.42% | 48 |
|
|
2025
Q1 | $8.36M | Sell |
49,040
-2,270
| -4% | -$387K | 0.46% | 48 |
|
|
2024
Q4 | $8.6M | Sell |
51,310
-4,168
| -8% | -$699K | 0.47% | 45 |
|
|
2024
Q3 | $9.61M | Buy |
55,478
+312
| +0.6% | +$54K | 0.54% | 42 |
|
|
2024
Q2 | $9.1M | Buy |
55,166
+109
| +0.2% | +$18K | 0.56% | 41 |
|
|
2024
Q1 | $8.93M | Buy |
55,057
+14,923
| +37% | +$2.42M | 0.56% | 42 |
|
|
2023
Q4 | $5.88M | Sell |
40,134
-588
| -1% | -$86.2K | 0.39% | 48 |
|
|
2023
Q3 | $5.94M | Buy |
40,722
+512
| +1% | +$74.7K | 0.44% | 44 |
|
|
2023
Q2 | $6.1M | Buy |
40,210
+32
| +0.1% | +$4.86K | 0.43% | 45 |
|
|
2023
Q1 | $5.97M | Sell |
40,178
-5,838
| -13% | -$868K | 0.45% | 45 |
|
|
2022
Q4 | $6.97M | Sell |
46,016
-1,358
| -3% | -$206K | 0.53% | 47 |
|
|
2022
Q3 | $5.98M | Sell |
47,374
-315
| -0.7% | -$39.8K | 0.5% | 42 |
|
|
2022
Q2 | $6.86M | Sell |
47,689
-601
| -1% | -$86.4K | 0.53% | 43 |
|
|
2022
Q1 | $7.38M | Sell |
48,290
-898
| -2% | -$137K | 0.5% | 45 |
|
|
2021
Q4 | $8.05M | Sell |
49,188
-12,100
| -20% | -$1.98M | 0.52% | 45 |
|
|
2021
Q3 | $8.57M | Buy |
61,288
+103
| +0.2% | +$14.4K | 0.59% | 42 |
|
|
2021
Q2 | $8.26M | Sell |
61,185
-293
| -0.5% | -$39.5K | 0.56% | 42 |
|
|
2021
Q1 | $8.33M | Buy |
61,478
+688
| +1% | +$93.2K | 0.61% | 42 |
|
|
2020
Q4 | $8.46M | Sell |
60,790
-1,290
| -2% | -$179K | 0.65% | 41 |
|
|
2020
Q3 | $8.63M | Buy |
62,080
+77
| +0.1% | +$10.7K | 0.74% | 37 |
|
|
2020
Q2 | $7.41M | Sell |
62,003
-756
| -1% | -$90.4K | 0.67% | 40 |
|
|
2020
Q1 | $6.9M | Sell |
62,759
-977
| -2% | -$107K | 0.75% | 38 |
|
|
2019
Q4 | $7.96M | Sell |
63,736
-1,197
| -2% | -$150K | 0.72% | 39 |
|
|
2019
Q3 | $8.08M | Buy |
64,933
+425
| +0.7% | +$52.9K | 0.81% | 39 |
|
|
2019
Q2 | $7.07M | Buy |
64,508
+1,440
| +2% | +$158K | 0.64% | 44 |
|
|
2019
Q1 | $6.56M | Sell |
63,068
-6,562
| -9% | -$683K | 0.61% | 44 |
|
|
2018
Q4 | $6.4M | Sell |
69,630
-25,886
| -27% | -$2.38M | 0.66% | 40 |
|
|
2018
Q3 | $7.95M | Sell |
95,516
-7,230
| -7% | -$602K | 0.75% | 38 |
|
|
2018
Q2 | $8.02M | Buy |
102,746
+8,717
| +9% | +$680K | 0.79% | 38 |
|
|
2018
Q1 | $7.46M | Sell |
94,029
-107,352
| -53% | -$8.51M | 0.76% | 37 |
|
|
2017
Q4 | $18.5M | Buy |
201,381
+13,164
| +7% | +$1.21M | 1.84% | 10 |
|
|
2017
Q3 | $17.1M | Buy |
188,217
+3,076
| +2% | +$280K | 2.11% | 8 |
|
|
2017
Q2 | $16.1M | Sell |
185,141
-1,493
| -0.8% | -$130K | 2.1% | 8 |
|
|
2017
Q1 | $16.8M | Sell |
186,634
-14,701
| -7% | -$1.32M | 2.23% | 7 |
|
|
2016
Q4 | $16.9M | Buy |
201,335
+4,479
| +2% | +$377K | 2.34% | 7 |
|
|
2016
Q3 | $17.7M | Sell |
196,856
-2,095
| -1% | -$188K | 2.5% | 7 |
|
|
2016
Q2 | $16.8M | Sell |
198,951
-809
| -0.4% | -$68.5K | 2.4% | 7 |
|
|
2016
Q1 | $16.4M | Buy |
199,760
+5,663
| +3% | +$466K | 2.4% | 7 |
|
|
2015
Q4 | $15.4M | Buy |
194,097
+961
| +0.5% | +$76.3K | 2.32% | 6 |
|
|
2015
Q3 | $13.9M | Buy |
193,136
+3,346
| +2% | +$241K | 2.22% | 9 |
|
|
2015
Q2 | $14.8M | Buy |
189,790
+22,654
| +14% | +$1.77M | 2.23% | 7 |
|
|
2015
Q1 | $13.7M | Buy |
167,136
+8,010
| +5% | +$656K | 2.12% | 8 |
|
|
2014
Q4 | $14.5M | Sell |
159,126
-2,489
| -2% | -$227K | 2.58% | 6 |
|
|
2014
Q3 | $13.5M | Sell |
161,615
-361
| -0.2% | -$30.2K | 2.5% | 6 |
|
|
2014
Q2 | $12.7M | Buy |
161,976
+20,785
| +15% | +$1.63M | 2.39% | 9 |
|
|
2014
Q1 | $11.4M | Sell |
141,191
-3,665
| -3% | -$295K | 2.2% | 9 |
|
|
2013
Q4 | $11.8M | Sell |
144,856
-18
| -0% | -$1.47K | 2.25% | 10 |
|
|
2013
Q3 | $11M | Sell |
144,874
-508
| -0.3% | -$38.4K | 2.24% | 10 |
|
|
2013
Q2 | $11.2M | Buy |
+145,382
| New | +$11.2M | 2.46% | 8 |
|