CFSG
Community Financial Services Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
45,867
+1,035
| +2% | +$165K | 1.45% | 23 |
|
|
2025
Q1 | $7.64M | Buy |
44,832
+1,493
| +3% | +$254K | 1.66% | 18 |
|
|
2024
Q4 | $7.27M | Buy |
43,339
+1,037
| +2% | +$174K | 1.44% | 20 |
|
|
2024
Q3 | $7.33M | Buy |
42,302
+988
| +2% | +$171K | 1.5% | 18 |
|
|
2024
Q2 | $6.81M | Buy |
41,314
+1,407
| +4% | +$232K | 1.47% | 20 |
|
|
2024
Q1 | $6.47M | Buy |
+39,907
| New | +$6.47M | 1.48% | 15 |
|
|
2023
Q3 | $3.58M | Buy |
+24,558
| New | +$3.58M | 0.9% | 29 |
|
|
2021
Q4 | $3.34M | Sell |
20,428
-35,082
| -63% | -$5.74M | 0.84% | 31 |
|
|
2021
Q3 | $7.76M | Sell |
55,510
-305
| -0.5% | -$42.6K | 2.11% | 17 |
|
|
2021
Q2 | $7.53M | Buy |
55,815
+252
| +0.5% | +$34K | 2.1% | 17 |
|
|
2021
Q1 | $7.53M | Sell |
55,563
-3,895
| -7% | -$528K | 2.23% | 16 |
|
|
2020
Q4 | $8.27M | Sell |
59,458
-630
| -1% | -$87.7K | 2.6% | 14 |
|
|
2020
Q3 | $8.35M | Sell |
60,088
-2,876
| -5% | -$400K | 3.08% | 6 |
|
|
2020
Q2 | $7.53M | Sell |
62,964
-23,731
| -27% | -$2.84M | 2.86% | 8 |
|
|
2020
Q1 | $9.54M | Buy |
86,695
+1,484
| +2% | +$163K | 3.25% | 9 |
|
|
2019
Q4 | $10.6M | Buy |
85,211
+1,833
| +2% | +$229K | 2.76% | 11 |
|
|
2019
Q3 | $10.4M | Buy |
83,378
+1,604
| +2% | +$199K | 3% | 11 |
|
|
2019
Q2 | $8.97M | Buy |
81,774
+555
| +0.7% | +$60.9K | 3.06% | 10 |
|
|
2019
Q1 | $8.45M | Buy |
81,219
+765
| +1% | +$79.6K | 2.88% | 11 |
|
|
2018
Q4 | $7.4M | Buy |
80,454
+2,300
| +3% | +$211K | 2.8% | 11 |
|
|
2018
Q3 | $6.5M | Sell |
78,154
-1,174
| -1% | -$97.7K | 2.22% | 20 |
|
|
2018
Q2 | $6.19M | Buy |
79,328
+1,888
| +2% | +$147K | 2.22% | 23 |
|
|
2018
Q1 | $6.14M | Buy |
77,440
+413
| +0.5% | +$32.7K | 2.41% | 21 |
|
|
2017
Q4 | $7.08M | Buy |
77,027
+1,462
| +2% | +$134K | 2.75% | 16 |
|
|
2017
Q3 | $6.88M | Buy |
75,565
+890
| +1% | +$81K | 2.82% | 14 |
|
|
2017
Q2 | $6.51M | Sell |
74,675
-332
| -0.4% | -$28.9K | 2.86% | 15 |
|
|
2017
Q1 | $6.74M | Sell |
75,007
-116
| -0.2% | -$10.4K | 3.03% | 10 |
|
|
2016
Q4 | $6.32M | Buy |
75,123
+987
| +1% | +$83K | 2.98% | 11 |
|
|
2016
Q3 | $6.65M | Buy |
74,136
+1,619
| +2% | +$145K | 3.14% | 10 |
|
|
2016
Q2 | $6.14M | Sell |
72,517
-239
| -0.3% | -$20.2K | 3.03% | 9 |
|
|
2016
Q1 | $5.99M | Buy |
72,756
+3,262
| +5% | +$268K | 2.93% | 9 |
|
|
2015
Q4 | $5.52M | Buy |
69,494
+45,973
| +195% | +$3.65M | 2.7% | 11 |
|
|
2015
Q3 | $1.69M | Buy |
23,521
+15,077
| +179% | +$1.08M | 0.84% | 43 |
|
|
2015
Q2 | $660K | Buy |
8,444
+27
| +0.3% | +$2.11K | 0.31% | 50 |
|
|
2015
Q1 | $690K | Sell |
8,417
-52
| -0.6% | -$4.26K | 0.32% | 51 |
|
|
2014
Q4 | $771K | Sell |
8,469
-284
| -3% | -$25.9K | 0.35% | 50 |
|
|
2014
Q3 | $733K | Sell |
8,753
-500
| -5% | -$41.9K | 0.36% | 50 |
|
|
2014
Q2 | $728K | Sell |
9,253
-1,158
| -11% | -$91.1K | 0.36% | 51 |
|
|
2014
Q1 | $839K | Buy |
10,411
+1,448
| +16% | +$117K | 0.41% | 51 |
|
|
2013
Q4 | $729K | Sell |
8,963
-400
| -4% | -$32.5K | 0.39% | 50 |
|
|
2013
Q3 | $708K | Sell |
9,363
-125
| -1% | -$9.45K | 0.39% | 50 |
|
|
2013
Q2 | $730K | Buy |
+9,488
| New | +$730K | 0.43% | 50 |
|