Cookson Peirce & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,806
| Closed | -$313K | – | 296 |
|
|
2024
Q3 | $313K | Buy |
+1,806
| New | +$313K | 0.01% | 226 |
|
|
2021
Q1 | – | Sell |
-2,765
| Closed | -$385K | – | 200 |
|
|
2020
Q4 | $385K | Sell |
2,765
-83
| -3% | -$11.6K | 0.03% | 130 |
|
|
2020
Q3 | $396K | Buy |
2,848
+543
| +24% | +$75.5K | 0.03% | 116 |
|
|
2020
Q2 | $276K | Sell |
2,305
-244,682
| -99% | -$29.3M | 0.03% | 121 |
|
|
2020
Q1 | $27.2M | Sell |
246,987
-33,410
| -12% | -$3.68M | 3.12% | 10 |
|
|
2019
Q4 | $35M | Sell |
280,397
-13,479
| -5% | -$1.68M | 3.09% | 7 |
|
|
2019
Q3 | $36.6M | Buy |
293,876
+1,949
| +0.7% | +$242K | 3.19% | 4 |
|
|
2019
Q2 | $32M | Buy |
291,927
+48,304
| +20% | +$5.3M | 2.69% | 6 |
|
|
2019
Q1 | $25.3M | Buy |
243,623
+135,513
| +125% | +$14.1M | 2.14% | 16 |
|
|
2018
Q4 | $9.94M | Buy |
+108,110
| New | +$9.94M | 0.96% | 38 |
|
|
2016
Q4 | – | Sell |
-5,796
| Closed | -$520K | – | 171 |
|
|
2016
Q3 | $520K | Buy |
5,796
+550
| +10% | +$49.3K | 0.07% | 103 |
|
|
2016
Q2 | $444K | Buy |
5,246
+606
| +13% | +$51.3K | 0.07% | 103 |
|
|
2016
Q1 | $382K | Buy |
+4,640
| New | +$382K | 0.06% | 105 |
|
|
2015
Q1 | – | Sell |
-5,087
| Closed | -$463K | – | 138 |
|
|
2014
Q4 | $463K | Buy |
+5,087
| New | +$463K | 0.1% | 99 |
|
|
2013
Q4 | – | Sell |
-9,580
| Closed | -$724K | – | 134 |
|
|
2013
Q3 | $724K | Buy |
9,580
+690
| +8% | +$52.1K | 0.2% | 72 |
|
|
2013
Q2 | $685K | Buy |
+8,890
| New | +$685K | 0.2% | 68 |
|