Cordatus Wealth Management’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 | $4.42M | Buy |
27,721
+164
| +0.6% | +$26.1K | 1.09% | 19 |
|
|
2025
Q1 | $4.7M | Buy |
27,557
+717
| +3% | +$122K | 1.29% | 20 |
|
|
2024
Q4 | $4.5M | Buy |
26,840
+976
| +4% | +$164K | 1.19% | 23 |
|
|
2024
Q3 | $4.48M | Buy |
25,864
+110
| +0.4% | +$19K | 1.61% | 16 |
|
|
2024
Q2 | $4.25M | Buy |
+25,754
| New | +$4.25M | 1.59% | 16 |
|
|
2023
Q3 | – | Sell |
-26,541
| Closed | -$4.03M | – | 121 |
|
|
2023
Q2 | $4.03M | Buy |
+26,541
| New | +$4.03M | 1.51% | 14 |
|
|
2022
Q4 | – | Sell |
-19,500
| Closed | -$2.46M | – | 96 |
|
|
2022
Q3 | $2.46M | Buy |
19,500
+934
| +5% | +$118K | 2.6% | 14 |
|
|
2022
Q2 | $2.67M | Buy |
18,566
+417
| +2% | +$59.9K | 1.24% | 21 |
|
|
2022
Q1 | $2.77M | Sell |
18,149
-76
| -0.4% | -$11.6K | 0.97% | 24 |
|
|
2021
Q4 | $2.98M | Buy |
+18,225
| New | +$2.98M | 0.87% | 33 |
|
|
2021
Q1 | $2.22M | Buy |
16,401
+522
| +3% | +$70.7K | 0.85% | 39 |
|
|
2020
Q4 | $2.21M | Buy |
15,879
+14
| +0.1% | +$1.95K | 0.93% | 36 |
|
|
2020
Q3 | $2.21M | Sell |
15,865
-105
| -0.7% | -$14.6K | 1.06% | 24 |
|
|
2020
Q2 | $1.91M | Sell |
15,970
-150
| -0.9% | -$17.9K | 1.05% | 26 |
|
|
2020
Q1 | $1.77M | Sell |
16,120
-14,658
| -48% | -$1.61M | 1.28% | 23 |
|
|
2019
Q4 | $3.84M | Sell |
30,778
-3,481
| -10% | -$435K | 1.91% | 11 |
|
|
2019
Q3 | $4.26M | Sell |
34,259
-29
| -0.1% | -$3.61K | 2.23% | 8 |
|
|
2019
Q2 | $3.76M | Sell |
34,288
-24,597
| -42% | -$2.7M | 2.2% | 10 |
|
|
2019
Q1 | $6.13M | Buy |
58,885
+5,555
| +10% | +$578K | 3.37% | 2 |
|
|
2018
Q4 | $4.9M | Buy |
+53,330
| New | +$4.9M | 3.5% | 5 |
|