Colrain Capital’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 | – | Sell |
-1,500
| Closed | -$256K | – | 24 |
|
|
2025
Q1 | $256K | Sell |
1,500
-150
| -9% | -$25.6K | 0.22% | 23 |
|
|
2024
Q4 | $277K | Buy |
+1,650
| New | +$277K | 0.27% | 25 |
|
|
2016
Q2 | – | Sell |
-13,100
| Closed | -$1.08M | – | 89 |
|
|
2016
Q1 | $1.08M | Sell |
13,100
-5,900
| -31% | -$486K | 0.19% | 54 |
|
|
2015
Q4 | $1.51M | Sell |
19,000
-11,200
| -37% | -$890K | 0.15% | 56 |
|
|
2015
Q3 | $2.17M | Buy |
30,200
+26,700
| +763% | +$1.92M | 0.23% | 57 |
|
|
2015
Q2 | $274K | Buy |
+3,500
| New | +$274K | 0.02% | 84 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$137K | – | 99 |
|
|
2014
Q4 | $137K | Sell |
1,500
-3,000
| -67% | -$274K | 0.01% | 97 |
|
|
2014
Q3 | $377K | Sell |
4,500
-1,500
| -25% | -$126K | 0.03% | 84 |
|
|
2014
Q2 | $472K | Sell |
6,000
-2,500
| -29% | -$197K | 0.03% | 86 |
|
|
2014
Q1 | $685K | Sell |
8,500
-2,500
| -23% | -$201K | 0.05% | 79 |
|
|
2013
Q4 | $896K | Sell |
11,000
-6,914
| -39% | -$563K | 0.06% | 77 |
|
|
2013
Q3 | $1.35M | Sell |
17,914
-7,800
| -30% | -$590K | 0.1% | 71 |
|
|
2013
Q2 | $1.98M | Buy |
+25,714
| New | +$1.98M | 0.14% | 63 |
|