CIM
Contravisory Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
1,433
-6
| -0.4% | -$956 | 0.04% | 235 |
|
|
2025
Q1 | $245K | Hold |
1,439
| – | – | 0.05% | 217 |
|
|
2024
Q4 | $241K | Buy |
1,439
+6
| +0.4% | +$1.01K | 0.05% | 206 |
|
|
2024
Q3 | $248K | Sell |
1,433
-2,081
| -59% | -$360K | 0.05% | 197 |
|
|
2024
Q2 | $580K | Sell |
3,514
-93
| -3% | -$15.3K | 0.13% | 104 |
|
|
2024
Q1 | $585K | Sell |
3,607
-40,080
| -92% | -$6.5M | 0.13% | 104 |
|
|
2023
Q4 | $6.4M | Sell |
43,687
-11
| -0% | -$1.61K | 1.57% | 35 |
|
|
2023
Q3 | $6.37M | Sell |
43,698
-1,322
| -3% | -$193K | 1.8% | 24 |
|
|
2023
Q2 | $6.83M | Buy |
45,020
+1,069
| +2% | +$162K | 1.81% | 26 |
|
|
2023
Q1 | $6.54M | Buy |
43,951
+161
| +0.4% | +$23.9K | 1.84% | 26 |
|
|
2022
Q4 | $6.64M | Buy |
43,790
+1,090
| +3% | +$165K | 1.84% | 21 |
|
|
2022
Q3 | $5.39M | Buy |
42,700
+265
| +0.6% | +$33.5K | 1.8% | 28 |
|
|
2022
Q2 | $6.1M | Buy |
42,435
+41,002
| +2,861% | +$5.9M | 1.98% | 18 |
|
|
2022
Q1 | $219K | Hold |
1,433
| – | – | 0.06% | 179 |
|
|
2021
Q4 | $234K | Hold |
1,433
| – | – | 0.06% | 179 |
|
|
2021
Q3 | $200K | Hold |
1,433
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $193K | Sell |
1,433
-38,848
| -96% | -$5.23M | 0.06% | 177 |
|
|
2021
Q1 | $5.46M | Sell |
40,281
-1,329
| -3% | -$180K | 1.71% | 30 |
|
|
2020
Q4 | $5.79M | Buy |
41,610
+259
| +0.6% | +$36K | 1.8% | 26 |
|
|
2020
Q3 | $5.75M | Buy |
41,351
+1,045
| +3% | +$145K | 1.96% | 24 |
|
|
2020
Q2 | $4.76M | Buy |
40,306
+282
| +0.7% | +$33.3K | 1.75% | 29 |
|
|
2020
Q1 | $4.4M | Buy |
40,024
+834
| +2% | +$91.7K | 1.95% | 21 |
|
|
2019
Q4 | $4.9M | Buy |
39,190
+163
| +0.4% | +$20.4K | 1.79% | 24 |
|
|
2019
Q3 | $4.85M | Sell |
39,027
-520
| -1% | -$64.7K | 1.84% | 22 |
|
|
2019
Q2 | $4.34M | Buy |
39,547
+38,095
| +2,624% | +$4.18M | 1.68% | 28 |
|
|
2019
Q1 | $151K | Buy |
1,452
+1,433
| +7,542% | +$149K | 0.06% | 152 |
|
|
2018
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 271 |
|
|
2018
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 268 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 422 |
|
|
2017
Q4 | $0 | Sell |
5
-195
| -98% | – | ﹤0.01% | 503 |
|
|
2017
Q3 | $18K | Buy |
+200
| New | +$18K | 0.01% | 234 |
|
|
2016
Q3 | – | Sell |
-31
| Closed | -$3K | – | 314 |
|
|
2016
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 144 |
|
|
2016
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 138 |
|