Columbia Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.31M | Buy |
15,734
+4,236
| +37% | +$621K | 1.04% | 26 |
|
|
2023
Q3 | $1.68M | Buy |
11,498
+146
| +1% | +$21.3K | 0.97% | 28 |
|
|
2023
Q2 | $1.72M | Buy |
11,352
+39
| +0.3% | +$5.92K | 0.97% | 28 |
|
|
2023
Q1 | $1.68M | Buy |
11,313
+1,150
| +11% | +$171K | 0.97% | 25 |
|
|
2022
Q4 | $1.54M | Sell |
10,163
-552
| -5% | -$83.7K | 0.86% | 34 |
|
|
2022
Q3 | $1.35M | Buy |
10,715
+131
| +1% | +$16.5K | 0.76% | 38 |
|
|
2022
Q2 | $1.52M | Buy |
10,584
+847
| +9% | +$122K | 0.82% | 34 |
|
|
2022
Q1 | $1.54M | Buy |
9,737
+85
| +0.9% | +$13.5K | 0.72% | 38 |
|
|
2021
Q4 | $1.35M | Hold |
9,652
| – | – | 0.71% | 43 |
|
|
2021
Q3 | $1.35M | Sell |
9,652
-4,205
| -30% | -$588K | 0.71% | 43 |
|
|
2021
Q2 | $1.87M | Sell |
13,857
-844
| -6% | -$114K | 1.07% | 23 |
|
|
2021
Q1 | $1.99M | Sell |
14,701
-1,189
| -7% | -$161K | 1.23% | 20 |
|
|
2020
Q4 | $2.21M | Buy |
+15,890
| New | +$2.21M | 1.53% | 15 |
|
|
2020
Q2 | $1.95M | Buy |
16,302
+1,507
| +10% | +$180K | 1.73% | 10 |
|
|
2020
Q1 | $1.63M | Buy |
14,795
+1,677
| +13% | +$184K | 1.78% | 9 |
|
|
2019
Q4 | $1.64M | Buy |
+13,118
| New | +$1.64M | 1.46% | 14 |
|