CI
Conning Inc’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
218,167
+3,839
| +2% | +$612K | 1.19% | 37 |
|
|
2025
Q1 | $36.5M | Sell |
214,328
-11,096
| -5% | -$1.89M | 1.28% | 17 |
|
|
2024
Q4 | $37.8M | Sell |
225,424
-1,836
| -0.8% | -$308K | 1.32% | 9 |
|
|
2024
Q3 | $39.4M | Sell |
227,260
-2,315
| -1% | -$401K | 1.3% | 22 |
|
|
2024
Q2 | $37.8M | Sell |
229,575
-20,598
| -8% | -$3.39M | 1.36% | 11 |
|
|
2024
Q1 | $40.5M | Buy |
250,173
+18,047
| +8% | +$2.92M | 1.33% | 15 |
|
|
2023
Q4 | $34M | Sell |
232,126
-13,810
| -6% | -$2.02M | 1.18% | 34 |
|
|
2023
Q3 | $35.8M | Sell |
245,936
-11,069
| -4% | -$1.61M | 1.31% | 9 |
|
|
2023
Q2 | $38.9M | Sell |
257,005
-23,239
| -8% | -$3.52M | 1.3% | 9 |
|
|
2023
Q1 | $41.6M | Buy |
280,244
+14,764
| +6% | +$2.19M | 1.39% | 3 |
|
|
2022
Q4 | $40.2M | Sell |
265,480
-11,894
| -4% | -$1.8M | 1.31% | 6 |
|
|
2022
Q3 | $35M | Sell |
277,374
-41,602
| -13% | -$5.25M | 1.24% | 11 |
|
|
2022
Q2 | $45.8M | Buy |
318,976
+8,172
| +3% | +$1.17M | 1.37% | 8 |
|
|
2022
Q1 | $47.5M | Sell |
310,804
-42,085
| -12% | -$6.43M | 1.29% | 14 |
|
|
2021
Q4 | $57.7M | Sell |
352,889
-24,044
| -6% | -$3.93M | 1.54% | 7 |
|
|
2021
Q3 | $52.7M | Sell |
376,933
-27,664
| -7% | -$3.86M | 1.51% | 6 |
|
|
2021
Q2 | $54.6M | Sell |
404,597
-10,240
| -2% | -$1.38M | 1.58% | 7 |
|
|
2021
Q1 | $56.2M | Buy |
414,837
+49,508
| +14% | +$6.7M | 1.69% | 4 |
|
|
2020
Q4 | $50.8M | Buy |
365,329
+21,770
| +6% | +$3.03M | 1.61% | 7 |
|
|
2020
Q3 | $47.8M | Sell |
343,559
-48,351
| -12% | -$6.72M | 1.68% | 4 |
|
|
2020
Q2 | $46.9M | Sell |
391,910
-10,184
| -3% | -$1.22M | 1.74% | 4 |
|
|
2020
Q1 | $44.2M | Sell |
402,094
-7,732
| -2% | -$851K | 1.88% | 8 |
|
|
2019
Q4 | $51.2M | Buy |
409,826
+20,131
| +5% | +$2.51M | 1.68% | 9 |
|
|
2019
Q3 | $48.5M | Sell |
389,695
-49,784
| -11% | -$6.19M | 1.68% | 4 |
|
|
2019
Q2 | $48.2M | Sell |
439,479
-63,390
| -13% | -$6.95M | 1.59% | 4 |
|
|
2019
Q1 | $52.3M | Sell |
502,869
-19,120
| -4% | -$1.99M | 1.64% | 3 |
|
|
2018
Q4 | $48M | Sell |
521,989
-72,076
| -12% | -$6.63M | 1.63% | 7 |
|
|
2018
Q3 | $49.4M | Sell |
594,065
-79,196
| -12% | -$6.59M | 1.47% | 11 |
|
|
2018
Q2 | $52.6M | Buy |
673,261
+101,231
| +18% | +$7.9M | 1.6% | 5 |
|
|
2018
Q1 | $45.4M | Buy |
572,030
+108,307
| +23% | +$8.59M | 1.46% | 9 |
|
|
2017
Q4 | $42.6M | Buy |
463,723
+24,517
| +6% | +$2.25M | 1.41% | 10 |
|
|
2017
Q3 | $40M | Sell |
439,206
-4,099
| -0.9% | -$373K | 1.36% | 11 |
|
|
2017
Q2 | $38.6M | Buy |
443,305
+13,991
| +3% | +$1.22M | 1.4% | 8 |
|
|
2017
Q1 | $38.6M | Buy |
429,314
+22,111
| +5% | +$1.99M | 1.42% | 9 |
|
|
2016
Q4 | $34.2M | Buy |
407,203
+21,173
| +5% | +$1.78M | 1.37% | 12 |
|
|
2016
Q3 | $34.6M | Sell |
386,030
-12,572
| -3% | -$1.13M | 1.38% | 11 |
|
|
2016
Q2 | $33.8M | Buy |
398,602
+825
| +0.2% | +$69.9K | 1.39% | 12 |
|
|
2016
Q1 | $32.7M | Sell |
397,777
-257
| -0.1% | -$21.2K | 1.37% | 13 |
|
|
2015
Q4 | $31.6M | Sell |
398,034
-22,159
| -5% | -$1.76M | 1.35% | 14 |
|
|
2015
Q3 | $30.2M | Buy |
420,193
+27,559
| +7% | +$1.98M | 1.33% | 17 |
|
|
2015
Q2 | $30.7M | Sell |
392,634
-2,659
| -0.7% | -$208K | 1.26% | 17 |
|
|
2015
Q1 | $32.4M | Buy |
395,293
+73,253
| +23% | +$6M | 1.38% | 15 |
|
|
2014
Q4 | $29.3M | Sell |
322,040
-2,431
| -0.7% | -$221K | 1.43% | 10 |
|
|
2014
Q3 | $27.2M | Buy |
324,471
+4,739
| +1% | +$397K | 1.42% | 12 |
|
|
2014
Q2 | $25.1M | Buy |
319,732
+20,313
| +7% | +$1.6M | 1.34% | 16 |
|
|
2014
Q1 | $24.1M | Buy |
299,419
+22,523
| +8% | +$1.82M | 1.42% | 12 |
|
|
2013
Q4 | $22.5M | Buy |
276,896
+51,891
| +23% | +$4.22M | 1.4% | 13 |
|
|
2013
Q3 | $17M | Buy |
225,005
+4,124
| +2% | +$312K | 1.31% | 14 |
|
|
2013
Q2 | $17M | Buy |
+220,881
| New | +$17M | 1.4% | 12 |
|