Cohen Klingenstein’s Procter & Gamble PG Stock Holding History

Cohen Klingenstein’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$26.8M	Hold
2025 Q2	$27.8M	Sell
2025 Q1	$30.6M	Hold
2024 Q4	$30.1M	Hold
2024 Q3	$31.1M	Hold
2024 Q2	$29.6M	Hold
2024 Q1	$29.1M	Hold
2023 Q4	$26.3M	Hold
2023 Q3	$26.2M	Hold
2023 Q2	$27.2M	Hold
2023 Q1	$26.7M	Hold
2022 Q4	$27.2M	Hold
2022 Q3	$22.7M	Hold
2022 Q2	$25.8M	Hold
2022 Q1	$27.4M	Hold
2021 Q4	$29.4M	Sell
2021 Q3	$25.5M	Hold
2021 Q2	$24.6M	Hold
2021 Q1	$24.7M	Hold
2020 Q4	$25.3M	Hold
2020 Q3	$25.3M	Hold
2020 Q2	$21.8M	Hold
2020 Q1	$20M	Hold
2019 Q4	$22.7M	Hold
2019 Q3	$22.6M	Buy
2019 Q2	$17.6M	Sell
2019 Q1	$18.9M	Buy
2018 Q4	$7.36M	Hold
2018 Q3	$6.66M	Hold
2018 Q2	$6.25M	Hold
2018 Q1	$6.35M	Hold
2017 Q4	$7.36M	Hold
2017 Q3	$7.28M	Hold
2017 Q2	$6.98M	Hold
2017 Q1	$7.19M	Hold
2016 Q4	$6.73M	Hold
2016 Q3	$7.18M	Hold
2016 Q2	$6.78M	Hold
2016 Q1	$6.59M	Hold
2015 Q4	$6.36M	Hold
2015 Q3	$5.76M	Hold
2015 Q2	$6.26M	Sell
2015 Q1	$6.71M	Hold
2014 Q4	$7.46M	Hold
2014 Q3	$6.86M	Hold
2014 Q2	$6.44M	Hold
2014 Q1	$6.61M	Sell
2013 Q4	$6.77M	Hold
2013 Q3	$6.29M	Sell
2013 Q2	$6.53M	Buy