Cooper/Haims Advisors’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
3,123
+176
| +6% | +$28K | 0.25% | 39 |
|
|
2025
Q1 | $502K | Sell |
2,947
-117
| -4% | -$19.9K | 0.27% | 40 |
|
|
2024
Q4 | $514K | Hold |
3,064
| – | – | 0.29% | 38 |
|
|
2024
Q3 | $531K | Buy |
3,064
+1
| +0% | +$173 | 0.29% | 39 |
|
|
2024
Q2 | $505K | Buy |
3,063
+1,105
| +56% | +$182K | 0.28% | 41 |
|
|
2024
Q1 | $318K | Sell |
1,958
-221
| -10% | -$35.9K | 0.18% | 54 |
|
|
2023
Q4 | $319K | Sell |
2,179
-3
| -0.1% | -$440 | 0.18% | 48 |
|
|
2023
Q3 | $318K | Buy |
2,182
+14
| +0.6% | +$2.04K | 0.25% | 47 |
|
|
2023
Q2 | $329K | Buy |
2,168
+50
| +2% | +$7.59K | 0.25% | 47 |
|
|
2023
Q1 | $315K | Buy |
2,118
+13
| +0.6% | +$1.93K | 0.25% | 46 |
|
|
2022
Q4 | $319K | Sell |
2,105
-87
| -4% | -$13.2K | 0.23% | 44 |
|
|
2022
Q3 | $277K | Sell |
2,192
-154
| -7% | -$19.5K | 0.23% | 44 |
|
|
2022
Q2 | $337K | Buy |
2,346
+217
| +10% | +$31.2K | 0.22% | 45 |
|
|
2022
Q1 | $325K | Sell |
2,129
-77
| -3% | -$11.8K | 0.21% | 55 |
|
|
2021
Q4 | $361K | Sell |
2,206
-12
| -0.5% | -$1.96K | 0.22% | 52 |
|
|
2021
Q3 | $310K | Buy |
2,218
+107
| +5% | +$15K | 0.19% | 59 |
|
|
2021
Q2 | $285K | Buy |
2,111
+350
| +20% | +$47.3K | 0.19% | 62 |
|
|
2021
Q1 | $239K | Sell |
1,761
-71
| -4% | -$9.64K | 0.17% | 63 |
|
|
2020
Q4 | $255K | Hold |
1,832
| – | – | 0.2% | 53 |
|
|
2020
Q3 | $255K | Hold |
1,832
| – | – | 0.21% | 48 |
|
|
2020
Q2 | $219K | Sell |
1,832
-17
| -0.9% | -$2.03K | 0.18% | 47 |
|
|
2020
Q1 | $203K | Sell |
1,849
-103
| -5% | -$11.3K | 0.18% | 41 |
|
|
2019
Q4 | $244K | Buy |
1,952
+3
| +0.2% | +$375 | 0.13% | 50 |
|
|
2019
Q3 | $242K | Sell |
1,949
-100
| -5% | -$12.4K | 0.15% | 43 |
|
|
2019
Q2 | $225K | Buy |
2,049
+53
| +3% | +$5.82K | 0.14% | 48 |
|
|
2019
Q1 | $208K | Sell |
1,996
-200
| -9% | -$20.8K | 0.13% | 54 |
|
|
2018
Q4 | $202K | Buy |
+2,196
| New | +$202K | 0.14% | 56 |
|
|
2018
Q1 | – | Sell |
-2,356
| Closed | -$216K | – | 51 |
|
|
2017
Q4 | $216K | Buy |
+2,356
| New | +$216K | 0.2% | 45 |
|