CFGS
Concourse Financial Group Securities’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,246
| Closed | -$4.32M | – | 5990 |
|
|
2024
Q4 | $4.32M | Buy |
26,246
+683
| +3% | +$113K | 0.24% | 96 |
|
|
2024
Q3 | $4.43M | Sell |
25,563
-10,786
| -30% | -$1.87M | 0.26% | 93 |
|
|
2024
Q2 | $5.99M | Sell |
36,349
-375
| -1% | -$61.8K | 0.38% | 55 |
|
|
2024
Q1 | $5.96M | Sell |
36,724
-50
| -0.1% | -$8.11K | 0.38% | 55 |
|
|
2023
Q4 | $5.39M | Sell |
36,774
-182
| -0.5% | -$26.7K | 0.38% | 52 |
|
|
2023
Q3 | $5.39M | Sell |
36,956
-527
| -1% | -$76.9K | 0.42% | 50 |
|
|
2023
Q2 | $5.69M | Buy |
37,483
+445
| +1% | +$67.5K | 0.43% | 48 |
|
|
2023
Q1 | $5.51M | Sell |
37,038
-398
| -1% | -$59.2K | 0.43% | 49 |
|
|
2022
Q4 | $5.67M | Buy |
37,436
+1,821
| +5% | +$276K | 0.46% | 44 |
|
|
2022
Q3 | $4.5M | Buy |
35,615
+178
| +0.5% | +$22.5K | 0.43% | 56 |
|
|
2022
Q2 | $5.1M | Buy |
35,437
+799
| +2% | +$115K | 0.43% | 44 |
|
|
2022
Q1 | $5.29M | Sell |
34,638
-18,274
| -35% | -$2.79M | 0.39% | 53 |
|
|
2021
Q4 | $8.66M | Buy |
52,912
+5,214
| +11% | +$853K | 0.49% | 37 |
|
|
2021
Q3 | $6.67M | Buy |
47,698
+727
| +2% | +$102K | 0.41% | 51 |
|
|
2021
Q2 | $6.34M | Buy |
46,971
+1,957
| +4% | +$264K | 0.4% | 51 |
|
|
2021
Q1 | $6.1M | Buy |
45,014
+1,048
| +2% | +$142K | 0.43% | 50 |
|
|
2020
Q4 | $6.12M | Buy |
43,966
+1,122
| +3% | +$156K | 0.46% | 46 |
|
|
2020
Q3 | $5.96M | Buy |
42,844
+187
| +0.4% | +$26K | 0.52% | 40 |
|
|
2020
Q2 | $5.1M | Buy |
42,657
+733
| +2% | +$87.6K | 0.5% | 43 |
|
|
2020
Q1 | $4.61M | Buy |
41,924
+4,030
| +11% | +$443K | 0.51% | 42 |
|
|
2019
Q4 | $4.73M | Buy |
37,894
+30,261
| +396% | +$3.78M | 0.47% | 47 |
|
|
2019
Q3 | $950K | Sell |
7,633
-29,023
| -79% | -$3.61M | 0.24% | 78 |
|
|
2019
Q2 | $4.02M | Sell |
36,656
-157
| -0.4% | -$17.2K | 0.41% | 50 |
|
|
2019
Q1 | $3.83M | Buy |
36,813
+439
| +1% | +$45.7K | 0.39% | 49 |
|
|
2018
Q4 | $3.34M | Buy |
36,374
+26,323
| +262% | +$2.42M | 0.4% | 52 |
|
|
2018
Q3 | $837K | Buy |
+10,051
| New | +$837K | 0.24% | 92 |
|