CCM
Cohen Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
70,660
-200
| -0.3% | -$31.9K | 1.83% | 17 |
|
|
2025
Q1 | $12.1M | Sell |
70,860
-250
| -0.4% | -$42.6K | 2.07% | 14 |
|
|
2024
Q4 | $11.9M | Hold |
71,110
| – | – | 1.99% | 14 |
|
|
2024
Q3 | $12.3M | Buy |
71,110
+290
| +0.4% | +$50.2K | 2% | 12 |
|
|
2024
Q2 | $11.7M | Hold |
70,820
| – | – | 2.01% | 12 |
|
|
2024
Q1 | $11.5M | Buy |
70,820
+292
| +0.4% | +$47.4K | 2.03% | 12 |
|
|
2023
Q4 | $10.3M | Sell |
70,528
-200
| -0.3% | -$29.3K | 1.97% | 13 |
|
|
2023
Q3 | $10.3M | Hold |
70,728
| – | – | 2.11% | 12 |
|
|
2023
Q2 | $10.7M | Hold |
70,728
| – | – | 2.08% | 12 |
|
|
2023
Q1 | $10.5M | Sell |
70,728
-256
| -0.4% | -$38.1K | 2.13% | 11 |
|
|
2022
Q4 | $10.8M | Hold |
70,984
| – | – | 2.19% | 10 |
|
|
2022
Q3 | $8.96M | Hold |
70,984
| – | – | 1.98% | 13 |
|
|
2022
Q2 | $10.2M | Hold |
70,984
| – | – | 2.09% | 9 |
|
|
2022
Q1 | $10.8M | Sell |
70,984
-160
| -0.2% | -$24.4K | 1.9% | 12 |
|
|
2021
Q4 | $11.6M | Hold |
71,144
| – | – | 1.91% | 10 |
|
|
2021
Q3 | $9.95M | Hold |
71,144
| – | – | 1.73% | 12 |
|
|
2021
Q2 | $9.6M | Hold |
71,144
| – | – | 1.64% | 13 |
|
|
2021
Q1 | $9.64M | Sell |
71,144
-50
| -0.1% | -$6.77K | 1.77% | 12 |
|
|
2020
Q4 | $9.91M | Sell |
71,194
-1,000
| -1% | -$139K | 1.98% | 10 |
|
|
2020
Q3 | $10M | Hold |
72,194
| – | – | 2.27% | 6 |
|
|
2020
Q2 | $8.63M | Hold |
72,194
| – | – | 2.12% | 9 |
|
|
2020
Q1 | $7.94M | Buy |
72,194
+390
| +0.5% | +$42.9K | 2.33% | 8 |
|
|
2019
Q4 | $8.97M | Hold |
71,804
| – | – | 1.94% | 12 |
|
|
2019
Q3 | $8.93M | Hold |
71,804
| – | – | 2.05% | 13 |
|
|
2019
Q2 | $7.87M | Hold |
71,804
| – | – | 1.84% | 18 |
|
|
2019
Q1 | $7.47M | Hold |
71,804
| – | – | 1.8% | 19 |
|
|
2018
Q4 | $6.6M | Buy |
71,804
+120
| +0.2% | +$11K | 1.83% | 17 |
|
|
2018
Q3 | $5.97M | Sell |
71,684
-1,560
| -2% | -$130K | 1.34% | 24 |
|
|
2018
Q2 | $5.72M | Buy |
73,244
+180
| +0.2% | +$14.1K | 1.32% | 25 |
|
|
2018
Q1 | $5.26M | Hold |
73,064
| – | – | 1.24% | 29 |
|
|
2017
Q4 | $6.71M | Sell |
73,064
-600
| -0.8% | -$55.1K | 1.56% | 20 |
|
|
2017
Q3 | $6.7M | Hold |
73,664
| – | – | 1.62% | 21 |
|
|
2017
Q2 | $6.42M | Hold |
73,664
| – | – | 1.6% | 21 |
|
|
2017
Q1 | $6.62M | Hold |
73,664
| – | – | 1.67% | 19 |
|
|
2016
Q4 | $6.19M | Sell |
73,664
-100
| -0.1% | -$8.41K | 1.69% | 19 |
|
|
2016
Q3 | $6.62M | Buy |
73,764
+1,390
| +2% | +$125K | 1.85% | 19 |
|
|
2016
Q2 | $6.13M | Hold |
72,374
| – | – | 1.78% | 19 |
|
|
2016
Q1 | $5.75M | Hold |
72,374
| – | – | 1.73% | 20 |
|
|
2015
Q4 | $5.75M | Hold |
72,374
| – | – | 1.73% | 20 |
|
|
2015
Q3 | $5.21M | Hold |
72,374
| – | – | 1.56% | 25 |
|
|
2015
Q2 | $5.66M | Hold |
72,374
| – | – | 1.46% | 24 |
|
|
2015
Q1 | $5.93M | Hold |
72,374
| – | – | 1.51% | 23 |
|
|
2014
Q4 | $6.59M | Hold |
72,374
| – | – | 1.71% | 21 |
|
|
2014
Q3 | $6.06M | Hold |
72,374
| – | – | 1.62% | 22 |
|
|
2014
Q2 | $5.69M | Hold |
72,374
| – | – | 1.47% | 29 |
|
|
2014
Q1 | $5.83M | Hold |
72,374
| – | – | 1.57% | 21 |
|
|
2013
Q4 | $5.89M | Hold |
72,374
| – | – | 1.66% | 21 |
|
|
2013
Q3 | $5.47M | Hold |
72,374
| – | – | 1.69% | 22 |
|
|
2013
Q2 | $5.57M | Buy |
+72,374
| New | +$5.57M | 1.78% | 17 |
|