CIM
Corda Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
226,733
-4,974
| -2% | -$792K | 2.66% | 13 |
|
|
2025
Q1 | $39.5M | Sell |
231,707
-3,244
| -1% | -$553K | 3.14% | 9 |
|
|
2024
Q4 | $39.4M | Sell |
234,951
-4,600
| -2% | -$771K | 3.15% | 12 |
|
|
2024
Q3 | $41.5M | Sell |
239,551
-5,365
| -2% | -$929K | 3.24% | 9 |
|
|
2024
Q2 | $40.4M | Sell |
244,916
-5,136
| -2% | -$847K | 3.28% | 8 |
|
|
2024
Q1 | $40.6M | Sell |
250,052
-5,075
| -2% | -$823K | 3.23% | 10 |
|
|
2023
Q4 | $37.4M | Sell |
255,127
-10,844
| -4% | -$1.59M | 3.14% | 10 |
|
|
2023
Q3 | $38.8M | Sell |
265,971
-5,364
| -2% | -$782K | 3.52% | 7 |
|
|
2023
Q2 | $41.2M | Sell |
271,335
-5,475
| -2% | -$831K | 3.22% | 8 |
|
|
2023
Q1 | $41.2M | Sell |
276,810
-3,698
| -1% | -$550K | 3.29% | 6 |
|
|
2022
Q4 | $42.5M | Sell |
280,508
-3,828
| -1% | -$580K | 3.46% | 4 |
|
|
2022
Q3 | $35.9M | Sell |
284,336
-4,915
| -2% | -$621K | 3.22% | 7 |
|
|
2022
Q2 | $41.6M | Sell |
289,251
-3,831
| -1% | -$551K | 3.53% | 2 |
|
|
2022
Q1 | $44.8M | Sell |
293,082
-4,048
| -1% | -$619K | 3.47% | 4 |
|
|
2021
Q4 | $48.6M | Sell |
297,130
-1,506
| -0.5% | -$246K | 3.82% | 1 |
|
|
2021
Q3 | $41.7M | Sell |
298,636
-3,057
| -1% | -$427K | 3.63% | 3 |
|
|
2021
Q2 | $40.7M | Sell |
301,693
-1,588
| -0.5% | -$214K | 3.49% | 4 |
|
|
2021
Q1 | $41.1M | Sell |
303,281
-7,787
| -3% | -$1.05M | 3.72% | 2 |
|
|
2020
Q4 | $43.3M | Sell |
311,068
-9,120
| -3% | -$1.27M | 4.35% | 1 |
|
|
2020
Q3 | $44.5M | Sell |
320,188
-11,407
| -3% | -$1.59M | 4.84% | 1 |
|
|
2020
Q2 | $39.6M | Sell |
331,595
-8,699
| -3% | -$1.04M | 4.56% | 1 |
|
|
2020
Q1 | $37.4M | Sell |
340,294
-13,044
| -4% | -$1.43M | 4.68% | 1 |
|
|
2019
Q4 | $44.1M | Sell |
353,338
-8,706
| -2% | -$1.09M | 4.73% | 1 |
|
|
2019
Q3 | $45M | Sell |
362,044
-7,212
| -2% | -$897K | 4.93% | 1 |
|
|
2019
Q2 | $40.5M | Sell |
369,256
-15,370
| -4% | -$1.69M | 4.39% | 1 |
|
|
2019
Q1 | $40M | Sell |
384,626
-6,598
| -2% | -$687K | 4.63% | 1 |
|
|
2018
Q4 | $36M | Sell |
391,224
-6,896
| -2% | -$634K | 4.42% | 1 |
|
|
2018
Q3 | $33.1M | Sell |
398,120
-2,517
| -0.6% | -$209K | 3.93% | 1 |
|
|
2018
Q2 | $31.3M | Buy |
400,637
+3,662
| +0.9% | +$286K | 3.87% | 1 |
|
|
2018
Q1 | $31.5M | Buy |
396,975
+170,661
| +75% | +$13.5M | 3.94% | 1 |
|
|
2017
Q4 | $20.8M | Sell |
226,314
-7,814
| -3% | -$718K | 2.49% | 19 |
|
|
2017
Q3 | $21.3M | Buy |
234,128
+2,128
| +0.9% | +$194K | 2.76% | 14 |
|
|
2017
Q2 | $20.2M | Sell |
232,000
-1,971
| -0.8% | -$172K | 2.88% | 10 |
|
|
2017
Q1 | $21M | Sell |
233,971
-5,125
| -2% | -$460K | 3.15% | 8 |
|
|
2016
Q4 | $20.1M | Buy |
239,096
+5,868
| +3% | +$493K | 3.11% | 8 |
|
|
2016
Q3 | $20.6M | Sell |
233,228
-3,720
| -2% | -$328K | 3.36% | 6 |
|
|
2016
Q2 | $20.1M | Buy |
236,948
+7,289
| +3% | +$617K | 3.21% | 6 |
|
|
2016
Q1 | $18.9M | Sell |
229,659
-927
| -0.4% | -$76.3K | 3.32% | 6 |
|
|
2015
Q4 | $18.3M | Buy |
230,586
+15,909
| +7% | +$1.26M | 3.44% | 7 |
|
|
2015
Q3 | $15.4M | Buy |
214,677
+84,172
| +64% | +$6.05M | 3% | 12 |
|
|
2015
Q2 | $10.2M | Buy |
130,505
+57,333
| +78% | +$4.49M | 1.9% | 25 |
|
|
2015
Q1 | $6M | Sell |
73,172
-844
| -1% | -$69.2K | 1.11% | 33 |
|
|
2014
Q4 | $6.74M | Sell |
74,016
-465
| -0.6% | -$42.4K | 1.27% | 32 |
|
|
2014
Q3 | $6.24M | Sell |
74,481
-639
| -0.9% | -$53.5K | 1.29% | 31 |
|
|
2014
Q2 | $5.9M | Buy |
75,120
+141
| +0.2% | +$11.1K | 1.23% | 32 |
|
|
2014
Q1 | $6.04M | Buy |
74,979
+214
| +0.3% | +$17.2K | 1.49% | 27 |
|
|
2013
Q4 | $6.09M | Sell |
74,765
-2,109
| -3% | -$172K | 1.46% | 29 |
|
|
2013
Q3 | $5.81M | Buy |
76,874
+45
| +0.1% | +$3.4K | 1.58% | 28 |
|
|
2013
Q2 | $5.92M | Buy |
+76,829
| New | +$5.92M | 2.01% | 24 |
|