Cohen & Steers’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 | $319K | Sell |
2,000
-300
| -13% | -$47.9K | ﹤0.01% | 318 |
|
|
2025
Q1 | $392K | Buy |
2,300
+1,148
| +100% | +$196K | ﹤0.01% | 297 |
|
|
2024
Q4 | $193K | Sell |
1,152
-12
| -1% | -$2.01K | ﹤0.01% | 354 |
|
|
2024
Q3 | $202K | Buy |
1,164
+23
| +2% | +$3.99K | ﹤0.01% | 344 |
|
|
2024
Q2 | $188K | Sell |
1,141
-22
| -2% | -$3.63K | ﹤0.01% | 341 |
|
|
2024
Q1 | $189K | Sell |
1,163
-438
| -27% | -$71.2K | ﹤0.01% | 344 |
|
|
2023
Q4 | $235K | Sell |
1,601
-1,612
| -50% | -$237K | ﹤0.01% | 333 |
|
|
2023
Q3 | $469K | Hold |
3,213
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $488K | Buy |
3,213
+384
| +14% | +$58.3K | ﹤0.01% | 284 |
|
|
2023
Q1 | $421K | Hold |
2,829
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $429K | Hold |
2,829
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $357K | Hold |
2,829
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $407K | Buy |
2,829
+1,993
| +238% | +$287K | ﹤0.01% | 304 |
|
|
2022
Q1 | $128K | Sell |
836
-757
| -48% | -$116K | ﹤0.01% | 341 |
|
|
2021
Q4 | $261K | Buy |
1,593
+561
| +54% | +$91.9K | ﹤0.01% | 318 |
|
|
2021
Q3 | $144K | Hold |
1,032
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $139K | Sell |
1,032
-533
| -34% | -$71.8K | ﹤0.01% | 337 |
|
|
2021
Q1 | $212K | Sell |
1,565
-78
| -5% | -$10.6K | ﹤0.01% | 328 |
|
|
2020
Q4 | $229K | Hold |
1,643
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $228K | Hold |
1,643
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $196K | Hold |
1,643
| – | – | ﹤0.01% | 326 |
|
|
2020
Q1 | $181K | Buy |
+1,643
| New | +$181K | ﹤0.01% | 338 |
|
|
2019
Q1 | – | Sell |
-1,941
| Closed | -$178K | – | 436 |
|
|
2018
Q4 | $178K | Hold |
1,941
| – | – | ﹤0.01% | 383 |
|
|
2018
Q3 | $162K | Sell |
1,941
-541
| -22% | -$45.2K | ﹤0.01% | 387 |
|
|
2018
Q2 | $194K | Sell |
2,482
-602
| -20% | -$47.1K | ﹤0.01% | 399 |
|
|
2018
Q1 | $244K | Sell |
3,084
-227,348
| -99% | -$18M | ﹤0.01% | 393 |
|
|
2017
Q4 | $21.2M | Buy |
230,432
+99,673
| +76% | +$9.16M | 0.06% | 123 |
|
|
2017
Q3 | $11.9M | Buy |
130,759
+127,418
| +3,814% | +$11.6M | 0.03% | 162 |
|
|
2017
Q2 | $291K | Hold |
3,341
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $300K | Hold |
3,341
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $281K | Sell |
3,341
-359
| -10% | -$30.2K | ﹤0.01% | 384 |
|
|
2016
Q3 | $332K | Sell |
3,700
-108,977
| -97% | -$9.78M | ﹤0.01% | 374 |
|
|
2016
Q2 | $9.54M | Sell |
112,677
-82,719
| -42% | -$7M | 0.02% | 201 |
|
|
2016
Q1 | $16.1M | Buy |
195,396
+192,796
| +7,415% | +$15.9M | 0.04% | 135 |
|
|
2015
Q4 | $206K | Hold |
2,600
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $187K | Sell |
2,600
-700
| -21% | -$50.3K | ﹤0.01% | 414 |
|
|
2015
Q2 | $258K | Hold |
3,300
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $270K | Buy |
3,300
+200
| +6% | +$16.4K | ﹤0.01% | 421 |
|
|
2014
Q4 | $282K | Buy |
3,100
+1,300
| +72% | +$118K | ﹤0.01% | 419 |
|
|
2014
Q3 | $151K | Sell |
1,800
-6,200
| -78% | -$520K | ﹤0.01% | 439 |
|
|
2014
Q2 | $629K | Hold |
8,000
| – | – | ﹤0.01% | 378 |
|
|
2014
Q1 | $645K | Hold |
8,000
| – | – | ﹤0.01% | 361 |
|
|
2013
Q4 | $651K | Sell |
8,000
-212,376
| -96% | -$17.3M | ﹤0.01% | 365 |
|
|
2013
Q3 | $16.7M | Sell |
220,376
-213,900
| -49% | -$16.2M | 0.05% | 178 |
|
|
2013
Q2 | $33.4M | Buy |
+434,276
| New | +$33.4M | 0.1% | 133 |
|