Colony Group’s Procter & Gamble PG Stock Holding History

Colony Group’s Portfolio PG Stock Details PG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$51.6M	Sell
2023 Q2	$54M	Sell
2023 Q1	$53M	Sell
2022 Q4	$55.3M	Buy
2022 Q3	$45.1M	Buy
2022 Q2	$49.9M	Buy
2022 Q1	$48.2M	Buy
2021 Q4	$36.6M	Buy
2021 Q3	$30.9M	Buy
2021 Q2	$29.3M	Sell
2021 Q1	$33.2M	Sell
2020 Q4	$34.6M	Sell
2020 Q3	$35M	Buy
2020 Q2	$29.7M	Buy
2020 Q1	$23.9M	Buy
2019 Q4	$27.1M	Buy
2019 Q3	$26M	Buy
2019 Q2	$22.8M	Buy
2019 Q1	$2.85M	Buy
2018 Q4	$1.71M	Buy
2018 Q3	$1.43M	Buy
2018 Q2	$1.33M	Sell
2018 Q1	$1.55M	Buy
2017 Q4	$1.68M	Buy
2017 Q3	$1.23M	Sell
2017 Q2	$1.26M	Buy
2017 Q1	$679K	Sell
2016 Q4	$1.26M	Buy
2016 Q3	$501K	Sell
2016 Q2	$488K	Sell
2016 Q1	$494K	Sell
2015 Q4	$1.81M	Buy
2015 Q3	$1.57M	Buy
2015 Q2	$1.66M	Buy
2015 Q1	$205K	Sell
2014 Q4	$1.74M	Buy
2014 Q3	$1.23M	Buy
2014 Q2	$174K	Buy
2014 Q1	$163K	Sell
2013 Q4	$216K	Buy