Coho Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,995
| Closed | -$648K | – | 70 |
|
|
2024
Q1 | $648K | Sell |
3,995
-1,000
| -20% | -$162K | 0.02% | 51 |
|
|
2023
Q4 | $732K | Sell |
4,995
-298
| -6% | -$43.7K | 0.02% | 52 |
|
|
2023
Q3 | $772K | Hold |
5,293
| – | – | 0.02% | 46 |
|
|
2023
Q2 | $803K | Hold |
5,293
| – | – | 0.01% | 48 |
|
|
2023
Q1 | $787K | Buy |
5,293
+383
| +8% | +$56.9K | 0.01% | 50 |
|
|
2022
Q4 | $744K | Hold |
4,910
| – | – | 0.01% | 55 |
|
|
2022
Q3 | $620K | Sell |
4,910
-64
| -1% | -$8.08K | 0.01% | 53 |
|
|
2022
Q2 | $715K | Sell |
4,974
-41
| -0.8% | -$5.89K | 0.01% | 51 |
|
|
2022
Q1 | $766K | Hold |
5,015
| – | – | 0.01% | 48 |
|
|
2021
Q4 | $820K | Buy |
5,015
+776
| +18% | +$127K | 0.01% | 52 |
|
|
2021
Q3 | $593K | Hold |
4,239
| – | – | 0.01% | 51 |
|
|
2021
Q2 | $572K | Sell |
4,239
-79
| -2% | -$10.7K | 0.01% | 50 |
|
|
2021
Q1 | $585K | Sell |
4,318
-166
| -4% | -$22.5K | 0.01% | 51 |
|
|
2020
Q4 | $624K | Sell |
4,484
-14
| -0.3% | -$1.95K | 0.01% | 50 |
|
|
2020
Q3 | $625K | Sell |
4,498
-139
| -3% | -$19.3K | 0.01% | 46 |
|
|
2020
Q2 | $554K | Hold |
4,637
| – | – | 0.01% | 45 |
|
|
2020
Q1 | $510K | Sell |
4,637
-48
| -1% | -$5.28K | 0.01% | 46 |
|
|
2019
Q4 | $585K | Sell |
4,685
-3,963
| -46% | -$495K | 0.01% | 53 |
|
|
2019
Q3 | $1.08M | Buy |
8,648
+134
| +2% | +$16.7K | 0.03% | 36 |
|
|
2019
Q2 | $934K | Sell |
8,514
-2
| -0% | -$219 | 0.02% | 36 |
|
|
2019
Q1 | $886K | Sell |
8,516
-1,002,519
| -99% | -$104M | 0.02% | 37 |
|
|
2018
Q4 | $92.9M | Buy |
1,011,035
+44,945
| +5% | +$4.13M | 2.35% | 26 |
|
|
2018
Q3 | $80.4M | Sell |
966,090
-21,759
| -2% | -$1.81M | 1.91% | 28 |
|
|
2018
Q2 | $77.1M | Buy |
987,849
+28,097
| +3% | +$2.19M | 1.9% | 28 |
|
|
2018
Q1 | $76.1M | Sell |
959,752
-29,623
| -3% | -$2.35M | 2% | 28 |
|
|
2017
Q4 | $90.9M | Sell |
989,375
-35,459
| -3% | -$3.26M | 2.25% | 26 |
|
|
2017
Q3 | $93.2M | Sell |
1,024,834
-73,337
| -7% | -$6.67M | 2.39% | 25 |
|
|
2017
Q2 | $95.7M | Buy |
1,098,171
+234,223
| +27% | +$20.4M | 2.39% | 25 |
|
|
2017
Q1 | $77.6M | Buy |
863,948
+42,748
| +5% | +$3.84M | 2.53% | 26 |
|
|
2016
Q4 | $69M | Sell |
821,200
-265,625
| -24% | -$22.3M | 2.41% | 27 |
|
|
2016
Q3 | $97.5M | Buy |
1,086,825
+13,471
| +1% | +$1.21M | 3.51% | 15 |
|
|
2016
Q2 | $90.9M | Buy |
1,073,354
+88,678
| +9% | +$7.51M | 3.3% | 15 |
|
|
2016
Q1 | $81M | Buy |
984,676
+29,319
| +3% | +$2.41M | 3.35% | 14 |
|
|
2015
Q4 | $75.9M | Buy |
955,357
+15,856
| +2% | +$1.26M | 3.35% | 16 |
|
|
2015
Q3 | $67.6M | Buy |
939,501
+152,360
| +19% | +$11M | 3.22% | 16 |
|
|
2015
Q2 | $61.6M | Sell |
787,141
-8,327
| -1% | -$652K | 3.23% | 19 |
|
|
2015
Q1 | $65.2M | Buy |
795,468
+75,613
| +11% | +$6.2M | 3.35% | 17 |
|
|
2014
Q4 | $65.6M | Buy |
719,855
+45,033
| +7% | +$4.1M | 3.71% | 18 |
|
|
2014
Q3 | $56.5M | Buy |
674,822
+35,303
| +6% | +$2.96M | 3.6% | 17 |
|
|
2014
Q2 | $50.3M | Buy |
639,519
+35,124
| +6% | +$2.76M | 3.39% | 19 |
|
|
2014
Q1 | $48.7M | Buy |
604,395
+67,473
| +13% | +$5.44M | 3.61% | 16 |
|
|
2013
Q4 | $43.7M | Sell |
536,922
-2,927
| -0.5% | -$238K | 3.69% | 15 |
|
|
2013
Q3 | $40.8M | Buy |
539,849
+20,017
| +4% | +$1.51M | 3.75% | 14 |
|
|
2013
Q2 | $40M | Buy |
+519,832
| New | +$40M | 3.99% | 10 |
|