CK
Cohen Klingenstein’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
174,580
-5,000
| -3% | -$797K | 0.93% | 19 |
|
|
2025
Q1 | $30.6M | Hold |
179,580
| – | – | 1.11% | 17 |
|
|
2024
Q4 | $30.1M | Hold |
179,580
| – | – | 1.03% | 18 |
|
|
2024
Q3 | $31.1M | Hold |
179,580
| – | – | 1.08% | 19 |
|
|
2024
Q2 | $29.6M | Hold |
179,580
| – | – | 1.07% | 19 |
|
|
2024
Q1 | $29.1M | Hold |
179,580
| – | – | 1.08% | 19 |
|
|
2023
Q4 | $26.3M | Hold |
179,580
| – | – | 1.08% | 20 |
|
|
2023
Q3 | $26.2M | Hold |
179,580
| – | – | 1.19% | 18 |
|
|
2023
Q2 | $27.2M | Hold |
179,580
| – | – | 1.18% | 18 |
|
|
2023
Q1 | $26.7M | Hold |
179,580
| – | – | 1.25% | 17 |
|
|
2022
Q4 | $27.2M | Hold |
179,580
| – | – | 1.37% | 15 |
|
|
2022
Q3 | $22.7M | Hold |
179,580
| – | – | 1.2% | 17 |
|
|
2022
Q2 | $25.8M | Hold |
179,580
| – | – | 1.3% | 18 |
|
|
2022
Q1 | $27.4M | Hold |
179,580
| – | – | 1.14% | 18 |
|
|
2021
Q4 | $29.4M | Sell |
179,580
-2,480
| -1% | -$406K | 1.16% | 17 |
|
|
2021
Q3 | $25.5M | Hold |
182,060
| – | – | 1.11% | 19 |
|
|
2021
Q2 | $24.6M | Hold |
182,060
| – | – | 1.06% | 21 |
|
|
2021
Q1 | $24.7M | Hold |
182,060
| – | – | 1.14% | 21 |
|
|
2020
Q4 | $25.3M | Hold |
182,060
| – | – | 1.27% | 19 |
|
|
2020
Q3 | $25.3M | Hold |
182,060
| – | – | 1.43% | 16 |
|
|
2020
Q2 | $21.8M | Hold |
182,060
| – | – | 1.34% | 20 |
|
|
2020
Q1 | $20M | Hold |
182,060
| – | – | 1.48% | 15 |
|
|
2019
Q4 | $22.7M | Hold |
182,060
| – | – | 1.32% | 15 |
|
|
2019
Q3 | $22.6M | Buy |
182,060
+22,000
| +14% | +$2.74M | 1.42% | 15 |
|
|
2019
Q2 | $17.6M | Sell |
160,060
-22,000
| -12% | -$2.41M | 1.25% | 15 |
|
|
2019
Q1 | $18.9M | Buy |
182,060
+102,000
| +127% | +$10.6M | 1.32% | 16 |
|
|
2018
Q4 | $7.36M | Hold |
80,060
| – | – | 1.11% | 18 |
|
|
2018
Q3 | $6.66M | Hold |
80,060
| – | – | 0.85% | 19 |
|
|
2018
Q2 | $6.25M | Hold |
80,060
| – | – | 0.85% | 18 |
|
|
2018
Q1 | $6.35M | Hold |
80,060
| – | – | 0.9% | 19 |
|
|
2017
Q4 | $7.36M | Hold |
80,060
| – | – | 1.05% | 17 |
|
|
2017
Q3 | $7.28M | Hold |
80,060
| – | – | 1.1% | 15 |
|
|
2017
Q2 | $6.98M | Hold |
80,060
| – | – | 1.09% | 15 |
|
|
2017
Q1 | $7.19M | Hold |
80,060
| – | – | 1.15% | 14 |
|
|
2016
Q4 | $6.73M | Hold |
80,060
| – | – | 1.15% | 15 |
|
|
2016
Q3 | $7.19M | Hold |
80,060
| – | – | 1.25% | 14 |
|
|
2016
Q2 | $6.78M | Hold |
80,060
| – | – | 1.25% | 15 |
|
|
2016
Q1 | $6.59M | Hold |
80,060
| – | – | 1.24% | 14 |
|
|
2015
Q4 | $6.36M | Hold |
80,060
| – | – | 1.19% | 15 |
|
|
2015
Q3 | $5.76M | Hold |
80,060
| – | – | 1.14% | 18 |
|
|
2015
Q2 | $6.26M | Sell |
80,060
-1,885
| -2% | -$147K | 1.13% | 20 |
|
|
2015
Q1 | $6.72M | Hold |
81,945
| – | – | 1.23% | 19 |
|
|
2014
Q4 | $7.46M | Hold |
81,945
| – | – | 1.4% | 14 |
|
|
2014
Q3 | $6.86M | Hold |
81,945
| – | – | 1.21% | 19 |
|
|
2014
Q2 | $6.44M | Hold |
81,945
| – | – | 1.23% | 20 |
|
|
2014
Q1 | $6.61M | Sell |
81,945
-1,255
| -2% | -$101K | 1.31% | 18 |
|
|
2013
Q4 | $6.77M | Hold |
83,200
| – | – | 1.35% | 17 |
|
|
2013
Q3 | $6.29M | Sell |
83,200
-1,560
| -2% | -$118K | 1.37% | 17 |
|
|
2013
Q2 | $6.53M | Buy |
+84,760
| New | +$6.53M | 1.52% | 16 |
|