CCM
Coldstream Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
98,972
+12,324
| +14% | +$1.96M | 0.26% | 62 |
|
|
2025
Q1 | $14.8M | Sell |
86,648
-2,021
| -2% | -$344K | 0.31% | 52 |
|
|
2024
Q4 | $14.9M | Buy |
88,669
+3,892
| +5% | +$652K | 0.32% | 47 |
|
|
2024
Q3 | $14.7M | Buy |
84,777
+3,324
| +4% | +$575K | 0.32% | 48 |
|
|
2024
Q2 | $13.4M | Buy |
81,453
+830
| +1% | +$137K | 0.33% | 45 |
|
|
2024
Q1 | $13.1M | Buy |
80,623
+3,053
| +4% | +$495K | 0.33% | 45 |
|
|
2023
Q4 | $11.4M | Buy |
77,570
+1,900
| +3% | +$278K | 0.32% | 47 |
|
|
2023
Q3 | $11M | Buy |
75,670
+9,009
| +14% | +$1.31M | 0.36% | 44 |
|
|
2023
Q2 | $10.1M | Sell |
66,661
-1,548
| -2% | -$235K | 0.32% | 46 |
|
|
2023
Q1 | $10.1M | Buy |
68,209
+1,137
| +2% | +$169K | 0.34% | 44 |
|
|
2022
Q4 | $10.2M | Buy |
+67,072
| New | +$10.2M | 0.37% | 43 |
|
|
2022
Q2 | $9.56M | Buy |
66,494
+2,116
| +3% | +$304K | 0.37% | 44 |
|
|
2022
Q1 | $9.84M | Sell |
64,378
-2,998
| -4% | -$458K | 0.34% | 47 |
|
|
2021
Q4 | $11M | Buy |
67,376
+18,538
| +38% | +$3.03M | 0.35% | 48 |
|
|
2021
Q3 | $6.79M | Sell |
48,838
-5,384
| -10% | -$748K | 0.33% | 45 |
|
|
2021
Q2 | $7.32M | Buy |
54,222
+1,829
| +3% | +$247K | 0.29% | 51 |
|
|
2021
Q1 | $7.1M | Buy |
52,393
+2,761
| +6% | +$374K | 0.42% | 30 |
|
|
2020
Q4 | $6.91M | Buy |
49,632
+3,913
| +9% | +$544K | 0.42% | 29 |
|
|
2020
Q3 | $6.36M | Buy |
45,719
+32
| +0.1% | +$4.45K | 0.53% | 26 |
|
|
2020
Q2 | $5.46M | Buy |
45,687
+25,210
| +123% | +$3.01M | 0.49% | 29 |
|
|
2020
Q1 | $2.25M | Sell |
20,477
-3,009
| -13% | -$331K | 0.25% | 74 |
|
|
2019
Q4 | $2.93M | Buy |
23,486
+3,027
| +15% | +$378K | 0.24% | 77 |
|
|
2019
Q3 | $2.55M | Sell |
20,459
-25
| -0.1% | -$3.11K | 0.21% | 84 |
|
|
2019
Q2 | $2.25M | Buy |
20,484
+787
| +4% | +$86.3K | 0.19% | 89 |
|
|
2019
Q1 | $2.05M | Sell |
19,697
-556
| -3% | -$57.9K | 0.18% | 90 |
|
|
2018
Q4 | $1.86M | Buy |
20,253
+3,954
| +24% | +$364K | 0.18% | 93 |
|
|
2018
Q3 | $1.36M | Buy |
16,299
+1,215
| +8% | +$101K | 0.12% | 103 |
|
|
2018
Q2 | $1.18M | Buy |
15,084
+2,356
| +19% | +$184K | 0.12% | 103 |
|
|
2018
Q1 | $1.01M | Sell |
12,728
-27,876
| -69% | -$2.21M | 0.11% | 107 |
|
|
2017
Q4 | $3.73M | Buy |
40,604
+39
| +0.1% | +$3.58K | 0.4% | 44 |
|
|
2017
Q3 | $3.69M | Buy |
40,565
+1,822
| +5% | +$166K | 0.43% | 44 |
|
|
2017
Q2 | $3.38M | Buy |
38,743
+1,863
| +5% | +$162K | 0.44% | 43 |
|
|
2017
Q1 | $3.31M | Buy |
36,880
+3,941
| +12% | +$354K | 0.46% | 39 |
|
|
2016
Q4 | $2.77M | Buy |
32,939
+3,308
| +11% | +$278K | 0.45% | 37 |
|
|
2016
Q3 | $2.66M | Buy |
29,631
+18,650
| +170% | +$1.67M | 0.47% | 35 |
|
|
2016
Q2 | $930K | Sell |
10,981
-426
| -4% | -$36.1K | 0.16% | 93 |
|
|
2016
Q1 | $939K | Buy |
11,407
+1,165
| +11% | +$95.9K | 0.17% | 88 |
|
|
2015
Q4 | $813K | Buy |
10,242
+696
| +7% | +$55.2K | 0.18% | 80 |
|
|
2015
Q3 | $687K | Sell |
9,546
-100
| -1% | -$7.2K | 0.18% | 89 |
|
|
2015
Q2 | $755K | Buy |
9,646
+2,534
| +36% | +$198K | 0.2% | 77 |
|
|
2015
Q1 | $583K | Buy |
7,112
+2,027
| +40% | +$166K | 0.16% | 84 |
|
|
2014
Q4 | $463K | Buy |
5,085
+26
| +0.5% | +$2.37K | 0.13% | 97 |
|
|
2014
Q3 | $424K | Buy |
5,059
+24
| +0.5% | +$2.01K | 0.12% | 101 |
|
|
2014
Q2 | $396K | Buy |
5,035
+448
| +10% | +$35.2K | 0.12% | 106 |
|
|
2014
Q1 | $370K | Sell |
4,587
-4,938
| -52% | -$398K | 0.12% | 108 |
|
|
2013
Q4 | $775K | Buy |
9,525
+202
| +2% | +$16.4K | 0.25% | 76 |
|
|
2013
Q3 | $705K | Sell |
9,323
-4,185
| -31% | -$316K | 0.23% | 78 |
|
|
2013
Q2 | $1.04M | Buy |
+13,508
| New | +$1.04M | 0.35% | 70 |
|