Colony Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $51.6M | Sell |
353,905
-1,703
| -0.5% | -$248K | 0.78% | 25 |
|
|
2023
Q2 | $54M | Sell |
355,608
-529
| -0.1% | -$80.3K | 0.77% | 26 |
|
|
2023
Q1 | $53M | Sell |
356,137
-8,874
| -2% | -$1.32M | 0.78% | 23 |
|
|
2022
Q4 | $55.3M | Buy |
365,011
+8,012
| +2% | +$1.21M | 0.78% | 26 |
|
|
2022
Q3 | $45.1M | Buy |
356,999
+9,838
| +3% | +$1.24M | 0.8% | 21 |
|
|
2022
Q2 | $49.9M | Buy |
347,161
+31,750
| +10% | +$4.57M | 0.86% | 20 |
|
|
2022
Q1 | $48.2M | Buy |
315,411
+91,833
| +41% | +$14M | 0.72% | 27 |
|
|
2021
Q4 | $36.6M | Buy |
223,578
+2,666
| +1% | +$436K | 0.64% | 35 |
|
|
2021
Q3 | $30.9M | Buy |
220,912
+4,010
| +2% | +$561K | 0.59% | 36 |
|
|
2021
Q2 | $29.3M | Sell |
216,902
-28,489
| -12% | -$3.84M | 0.58% | 41 |
|
|
2021
Q1 | $33.2M | Sell |
245,391
-3,167
| -1% | -$429K | 0.7% | 30 |
|
|
2020
Q4 | $34.6M | Sell |
248,558
-3,095
| -1% | -$431K | 0.8% | 27 |
|
|
2020
Q3 | $35M | Buy |
251,653
+3,214
| +1% | +$447K | 0.91% | 23 |
|
|
2020
Q2 | $29.7M | Buy |
248,439
+30,898
| +14% | +$3.69M | 0.86% | 23 |
|
|
2020
Q1 | $23.9M | Buy |
217,541
+881
| +0.4% | +$96.9K | 0.78% | 23 |
|
|
2019
Q4 | $27.1M | Buy |
216,660
+7,916
| +4% | +$989K | 0.68% | 34 |
|
|
2019
Q3 | $26M | Buy |
208,744
+890
| +0.4% | +$111K | 0.83% | 24 |
|
|
2019
Q2 | $22.8M | Buy |
207,854
+180,414
| +657% | +$19.8M | 0.72% | 31 |
|
|
2019
Q1 | $2.86M | Buy |
27,440
+8,826
| +47% | +$918K | 0.12% | 154 |
|
|
2018
Q4 | $1.71M | Buy |
18,614
+1,474
| +9% | +$135K | 0.08% | 204 |
|
|
2018
Q3 | $1.43M | Buy |
17,140
+77
| +0.5% | +$6.41K | 0.07% | 241 |
|
|
2018
Q2 | $1.33M | Sell |
17,063
-2,498
| -13% | -$195K | 0.07% | 243 |
|
|
2018
Q1 | $1.55M | Buy |
19,561
+1,265
| +7% | +$100K | 0.08% | 219 |
|
|
2017
Q4 | $1.68M | Buy |
18,296
+4,832
| +36% | +$444K | 0.11% | 197 |
|
|
2017
Q3 | $1.23M | Sell |
13,464
-990
| -7% | -$90.1K | 0.08% | 218 |
|
|
2017
Q2 | $1.26M | Buy |
14,454
+6,893
| +91% | +$601K | 0.09% | 212 |
|
|
2017
Q1 | $679K | Sell |
7,561
-7,395
| -49% | -$664K | 0.06% | 191 |
|
|
2016
Q4 | $1.26M | Buy |
14,956
+9,370
| +168% | +$788K | 0.14% | 152 |
|
|
2016
Q3 | $501K | Sell |
5,586
-183
| -3% | -$16.4K | 0.06% | 185 |
|
|
2016
Q2 | $488K | Sell |
5,769
-231
| -4% | -$19.5K | 0.05% | 174 |
|
|
2016
Q1 | $494K | Sell |
6,000
-16,805
| -74% | -$1.38M | 0.06% | 170 |
|
|
2015
Q4 | $1.81M | Buy |
22,805
+1,006
| +5% | +$79.9K | 0.17% | 135 |
|
|
2015
Q3 | $1.57M | Buy |
21,799
+625
| +3% | +$45K | 0.18% | 122 |
|
|
2015
Q2 | $1.66M | Buy |
21,174
+18,668
| +745% | +$1.46M | 0.17% | 121 |
|
|
2015
Q1 | $205K | Sell |
2,506
-16,634
| -87% | -$1.36M | 0.02% | 293 |
|
|
2014
Q4 | $1.74M | Buy |
19,140
+4,449
| +30% | +$405K | 0.18% | 130 |
|
|
2014
Q3 | $1.23M | Buy |
14,691
+12,483
| +565% | +$1.05M | 0.14% | 134 |
|
|
2014
Q2 | $174K | Buy |
2,208
+182
| +9% | +$14.3K | 0.02% | 218 |
|
|
2014
Q1 | $163K | Sell |
2,026
-632
| -24% | -$50.8K | 0.02% | 228 |
|
|
2013
Q4 | $216K | Buy |
+2,658
| New | +$216K | 0.03% | 196 |
|