Cohen Investment Advisors’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 | $3.51M | Buy |
22,030
+630
| +3% | +$100K | 1.83% | 23 |
|
|
2025
Q1 | $3.65M | Buy |
21,400
+2,195
| +11% | +$374K | 2.12% | 18 |
|
|
2024
Q4 | $3.22M | Buy |
19,205
+399
| +2% | +$66.9K | 1.94% | 20 |
|
|
2024
Q3 | $3.26M | Sell |
18,806
-182
| -1% | -$31.5K | 1.99% | 18 |
|
|
2024
Q2 | $2.77M | Sell |
18,988
-496
| -3% | -$72.3K | 2.23% | 13 |
|
|
2024
Q1 | $3.16M | Buy |
19,484
+1,798
| +10% | +$292K | 2.05% | 16 |
|
|
2023
Q4 | $2.59M | Sell |
17,686
-1,302
| -7% | -$191K | 1.91% | 22 |
|
|
2023
Q3 | $2.77M | Buy |
18,988
+1,039
| +6% | +$152K | 2.23% | 13 |
|
|
2023
Q2 | $2.72M | Sell |
17,949
-1,153
| -6% | -$175K | 2.19% | 12 |
|
|
2023
Q1 | $2.84M | Sell |
19,102
-182
| -0.9% | -$27.1K | 2.25% | 11 |
|
|
2022
Q4 | $2.92M | Buy |
19,284
+707
| +4% | +$107K | 2.44% | 11 |
|
|
2022
Q3 | $2.35M | Sell |
18,577
-192
| -1% | -$24.2K | 2.15% | 14 |
|
|
2022
Q2 | $2.7M | Sell |
18,769
-51
| -0.3% | -$7.33K | 2.31% | 12 |
|
|
2022
Q1 | $2.88M | Sell |
18,820
-43
| -0.2% | -$6.57K | 2.14% | 16 |
|
|
2021
Q4 | $3.09M | Sell |
18,863
-129
| -0.7% | -$21.1K | 2.2% | 14 |
|
|
2021
Q3 | $2.66M | Buy |
18,992
+62
| +0.3% | +$8.67K | 2.04% | 18 |
|
|
2021
Q2 | $2.55M | Sell |
18,930
-216
| -1% | -$29.1K | 1.99% | 19 |
|
|
2021
Q1 | $2.59M | Buy |
19,146
+948
| +5% | +$128K | 2.11% | 18 |
|
|
2020
Q4 | $2.53M | Buy |
+18,198
| New | +$2.53M | 2.28% | 11 |
|