Column Capital Advisors’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.96M	Buy	20,282 +1,206	+6%	+$184K	0.44%	32
2023 Q2	$2.89M	Buy	19,076 +5	+0%	+$754	0.41%	33
2023 Q1	$2.84M	Sell	19,071 -344	-2%	-$49.2K	0.42%	31
2022 Q4	$2.94M	Sell	19,415 -2,292	-11%	-$321K	0.49%	28
2022 Q3	$2.74M	Buy	21,707 +6	+0%	+$852	0.57%	30
2022 Q2	$3.12M	Buy	21,701 +5	+0%	+$751	0.6%	29
2022 Q1	$3.31M	Buy	21,696 +284	+1%	+$44.4K	0.61%	27
2021 Q4	$3.5M	Buy	21,412 +11,866	+124%	+$1.76M	0.68%	24
2021 Q3	$1.33M	Buy	9,546 +1,005	+12%	+$142K	0.28%	45
2021 Q2	$1.15M	Buy	8,541 +177	+2%	+$23.9K	0.24%	49
2021 Q1	$1.13M	Buy	8,364 +53	+0.6%	+$6.92K	0.25%	48
2020 Q4	$1.16M	Sell	8,311 -270	-3%	-$37.7K	0.29%	40
2020 Q3	$1.19M	Sell	8,581 -737	-8%	-$97.8K	0.36%	30
2020 Q2	$1.11M	Buy	9,318 +603	+7%	+$70.3K	0.38%	33
2020 Q1	$959K	Sell	8,715 -756	-8%	-$90.7K	0.39%	29
2019 Q4	$1.18M	Buy	+9,471	New	+$1.16M	0.6%	24