Colonial River Investments’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 | $535K | Sell |
3,377
-334
| -9% | -$52.9K | 0.23% | 96 |
|
|
2025
Q1 | $632K | Sell |
3,711
-959
| -21% | -$163K | 0.35% | 65 |
|
|
2024
Q4 | $783K | Sell |
4,670
-585
| -11% | -$98.1K | 0.38% | 67 |
|
|
2024
Q3 | $910K | Sell |
5,255
-2,769
| -35% | -$480K | 0.45% | 53 |
|
|
2024
Q2 | $1.32M | Buy |
8,024
+96
| +1% | +$15.8K | 0.71% | 42 |
|
|
2024
Q1 | $1.29M | Sell |
7,928
-2,303
| -23% | -$374K | 0.73% | 38 |
|
|
2023
Q4 | $1.5M | Buy |
10,231
+1,126
| +12% | +$165K | 0.89% | 28 |
|
|
2023
Q3 | $1.33M | Buy |
9,105
+5,741
| +171% | +$837K | 0.87% | 35 |
|
|
2023
Q2 | $510K | Sell |
3,364
-4,922
| -59% | -$747K | 0.34% | 91 |
|
|
2023
Q1 | $1.23M | Buy |
8,286
+308
| +4% | +$45.8K | 0.72% | 40 |
|
|
2022
Q4 | $1.21M | Buy |
7,978
+315
| +4% | +$47.7K | 0.77% | 38 |
|
|
2022
Q3 | $967K | Sell |
7,663
-70
| -0.9% | -$8.83K | 0.67% | 44 |
|
|
2022
Q2 | $1.11M | Sell |
7,733
-156
| -2% | -$22.4K | 0.73% | 39 |
|
|
2022
Q1 | $1.21M | Buy |
7,889
+634
| +9% | +$96.8K | 0.7% | 37 |
|
|
2021
Q4 | $1.19M | Buy |
+7,255
| New | +$1.19M | 0.64% | 43 |
|
|
2021
Q3 | – | Sell |
-6,217
| Closed | -$839K | – | 143 |
|
|
2021
Q2 | $839K | Sell |
6,217
-67
| -1% | -$9.04K | 0.6% | 47 |
|
|
2021
Q1 | $851K | Sell |
6,284
-417
| -6% | -$56.5K | 0.69% | 46 |
|
|
2020
Q4 | $862 | Buy |
+6,701
| New | +$862 | 0.39% | 44 |
|