Colorado Capital Management’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 | $992K | Buy |
6,226
+2
| +0% | +$319 | 0.43% | 55 |
|
|
2025
Q1 | $1.06M | Buy |
6,224
+2
| +0% | +$341 | 0.49% | 46 |
|
|
2024
Q4 | $1.04M | Buy |
6,222
+3
| +0% | +$503 | 0.51% | 51 |
|
|
2024
Q3 | $1.08M | Hold |
6,219
| – | – | 0.53% | 49 |
|
|
2024
Q2 | $1.03M | Sell |
6,219
-24
| -0.4% | -$3.96K | 0.57% | 48 |
|
|
2024
Q1 | $1.01M | Buy |
+6,243
| New | +$1.01M | 0.59% | 46 |
|
|
2023
Q4 | – | Sell |
-1,414
| Closed | -$206K | – | 81 |
|
|
2023
Q3 | $206K | Buy |
1,414
+1
| +0.1% | +$146 | 0.16% | 75 |
|
|
2023
Q2 | $214K | Sell |
1,413
-101
| -7% | -$15.3K | 0.16% | 72 |
|
|
2023
Q1 | $225K | Sell |
1,514
-98
| -6% | -$14.6K | 0.17% | 72 |
|
|
2022
Q4 | $244K | Buy |
1,612
+101
| +7% | +$15.3K | 0.2% | 67 |
|
|
2022
Q3 | $190K | Buy |
1,511
+383
| +34% | +$48.2K | 0.16% | 66 |
|
|
2022
Q2 | $162K | Sell |
1,128
-97
| -8% | -$13.9K | 0.13% | 72 |
|
|
2022
Q1 | $187K | Hold |
1,225
| – | – | 0.13% | 73 |
|
|
2021
Q4 | $200K | Buy |
+1,225
| New | +$200K | 0.13% | 77 |
|
|
2019
Q3 | – | Sell |
-1,975
| Closed | -$217K | – | 81 |
|
|
2019
Q2 | $217K | Hold |
1,975
| – | – | 0.16% | 80 |
|
|
2019
Q1 | $205K | Buy |
1,975
+137
| +7% | +$14.2K | 0.15% | 83 |
|
|
2018
Q4 | $168K | Sell |
1,838
-542
| -23% | -$49.5K | 0.14% | 80 |
|
|
2018
Q3 | $198K | Sell |
2,380
-306
| -11% | -$25.5K | 0.14% | 87 |
|
|
2018
Q2 | $210K | Sell |
2,686
-645
| -19% | -$50.4K | 0.14% | 90 |
|
|
2018
Q1 | $264K | Buy |
3,331
+77
| +2% | +$6.1K | 0.18% | 76 |
|
|
2017
Q4 | $299K | Buy |
3,254
+432
| +15% | +$39.7K | 0.21% | 63 |
|
|
2017
Q3 | $256K | Sell |
2,822
-315
| -10% | -$28.6K | 0.19% | 62 |
|
|
2017
Q2 | $273K | Buy |
3,137
+697
| +29% | +$60.7K | 0.22% | 58 |
|
|
2017
Q1 | $219K | Buy |
+2,440
| New | +$219K | 0.18% | 68 |
|