CAM
Columbia Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
42,124
-278
| -0.7% | -$44.3K | 1.32% | 16 |
|
|
2025
Q1 | $7.23M | Sell |
42,402
-1,277
| -3% | -$218K | 1.41% | 15 |
|
|
2024
Q4 | $7.32M | Sell |
43,679
-2,556
| -6% | -$429K | 1.34% | 15 |
|
|
2024
Q3 | $8.01M | Sell |
46,235
-217
| -0.5% | -$37.6K | 1.4% | 18 |
|
|
2024
Q2 | $7.66M | Sell |
46,452
-417
| -0.9% | -$68.8K | 1.43% | 14 |
|
|
2024
Q1 | $6.87M | Hold |
46,869
| – | – | 1.39% | 17 |
|
|
2023
Q4 | $6.87M | Sell |
46,869
-692
| -1% | -$101K | 1.39% | 17 |
|
|
2023
Q3 | $6.94M | Buy |
47,561
+370
| +0.8% | +$54K | 1.53% | 13 |
|
|
2023
Q2 | $7.16M | Buy |
47,191
+230
| +0.5% | +$34.9K | 1.52% | 14 |
|
|
2023
Q1 | $6.98M | Buy |
46,961
+1,373
| +3% | +$204K | 1.57% | 14 |
|
|
2022
Q4 | $6.91M | Buy |
45,588
+519
| +1% | +$78.7K | 1.68% | 14 |
|
|
2022
Q3 | $5.69M | Buy |
45,069
+1,580
| +4% | +$199K | 1.5% | 15 |
|
|
2022
Q2 | $6.25M | Buy |
+43,489
| New | +$6.25M | 1.59% | 14 |
|
|
2021
Q4 | $7.17M | Sell |
43,847
-1,624
| -4% | -$266K | 1.45% | 18 |
|
|
2021
Q3 | $6.36M | Buy |
45,471
+90
| +0.2% | +$12.6K | 1.39% | 16 |
|
|
2021
Q2 | $6.12M | Sell |
45,381
-8,374
| -16% | -$1.13M | 1.36% | 18 |
|
|
2021
Q1 | $7.28M | Buy |
53,755
+1,514
| +3% | +$205K | 1.32% | 20 |
|
|
2020
Q4 | $7.27M | Buy |
52,241
+172
| +0.3% | +$23.9K | 1.46% | 19 |
|
|
2020
Q3 | $7.24M | Sell |
52,069
-354
| -0.7% | -$49.2K | 1.66% | 15 |
|
|
2020
Q2 | $6.27M | Buy |
52,423
+2,085
| +4% | +$249K | 1.5% | 18 |
|
|
2020
Q1 | $5.54M | Buy |
50,338
+2,100
| +4% | +$231K | 1.37% | 21 |
|
|
2019
Q4 | $60.3K | Sell |
48,238
-860
| -2% | -$1.07K | 1.45% | 20 |
|
|
2019
Q3 | $6.11M | Sell |
49,098
-491
| -1% | -$61.1K | 1.59% | 18 |
|
|
2019
Q2 | $5.44M | Sell |
49,589
-2,332
| -4% | -$256K | 1.43% | 21 |
|
|
2019
Q1 | $5.4M | Buy |
51,921
+561
| +1% | +$58.4K | 1.44% | 21 |
|
|
2018
Q4 | $4.72M | Buy |
51,360
+812
| +2% | +$74.6K | 1.43% | 23 |
|
|
2018
Q3 | $4.21M | Buy |
50,548
+1,421
| +3% | +$118K | 1.1% | 28 |
|
|
2018
Q2 | $3.84M | Buy |
49,127
+4,460
| +10% | +$348K | 1.12% | 29 |
|
|
2018
Q1 | $3.54M | Sell |
44,667
-4,883
| -10% | -$387K | 1.04% | 32 |
|
|
2017
Q4 | $4.55M | Sell |
49,550
-5,793
| -10% | -$532K | 1.31% | 24 |
|
|
2017
Q3 | $5.04M | Buy |
55,343
+916
| +2% | +$83.3K | 1.55% | 18 |
|
|
2017
Q2 | $4.74M | Sell |
54,427
-423
| -0.8% | -$36.9K | 1.53% | 18 |
|
|
2017
Q1 | $4.93M | Sell |
54,850
-933
| -2% | -$83.8K | 1.65% | 15 |
|
|
2016
Q4 | $4.69M | Buy |
55,783
+739
| +1% | +$62.1K | 1.58% | 17 |
|
|
2016
Q3 | $4.94M | Buy |
55,044
+222
| +0.4% | +$19.9K | 1.73% | 14 |
|
|
2016
Q2 | $4.64M | Sell |
54,822
-273
| -0.5% | -$23.1K | 1.65% | 15 |
|
|
2016
Q1 | $4.53M | Buy |
55,095
+2,987
| +6% | +$246K | 1.67% | 16 |
|
|
2015
Q4 | $4.14M | Buy |
52,108
+1,698
| +3% | +$135K | 1.66% | 16 |
|
|
2015
Q3 | $3.63M | Buy |
50,410
+2,967
| +6% | +$213K | 1.48% | 18 |
|
|
2015
Q2 | $3.71M | Buy |
47,443
+2,665
| +6% | +$208K | 1.41% | 17 |
|
|
2015
Q1 | $3.67M | Buy |
44,778
+672
| +2% | +$55.1K | 1.38% | 17 |
|
|
2014
Q4 | $4.02M | Sell |
44,106
-94
| -0.2% | -$8.56K | 1.55% | 15 |
|
|
2014
Q3 | $3.7M | Buy |
44,200
+355
| +0.8% | +$29.7K | 1.49% | 17 |
|
|
2014
Q2 | $3.45M | Sell |
43,845
-158
| -0.4% | -$12.4K | 1.4% | 18 |
|
|
2014
Q1 | $3.55M | Buy |
44,003
+967
| +2% | +$77.9K | 1.54% | 15 |
|
|
2013
Q4 | $3.5M | Buy |
+43,036
| New | +$3.5M | 1.55% | 15 |
|