CAW
Cornerstone Advisors (Washington)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.86M | Buy |
13,355
+254
| +2% | +$35.3K | 0.2% | 14 |
|
|
2020
Q2 | $1.57M | Buy |
13,101
+2,232
| +21% | +$267K | 0.17% | 17 |
|
|
2020
Q1 | $1.2M | Buy |
10,869
+2,250
| +26% | +$248K | 0.17% | 17 |
|
|
2019
Q4 | $1.08M | Buy |
8,619
+224
| +3% | +$28K | 0.13% | 19 |
|
|
2019
Q3 | $1.04M | Buy |
8,395
+368
| +5% | +$45.8K | 0.14% | 19 |
|
|
2019
Q2 | $880K | Buy |
8,027
+443
| +6% | +$48.6K | 0.08% | 33 |
|
|
2019
Q1 | $789K | Sell |
7,584
-799
| -10% | -$83.1K | 0.08% | 32 |
|
|
2018
Q4 | $771K | Buy |
8,383
+89
| +1% | +$8.19K | 0.14% | 30 |
|
|
2018
Q3 | $690K | Sell |
8,294
-1,135
| -12% | -$94.4K | 0.45% | 31 |
|
|
2018
Q2 | $736K | Buy |
9,429
+311
| +3% | +$24.3K | 0.5% | 30 |
|
|
2018
Q1 | $723K | Sell |
9,118
-75
| -0.8% | -$5.95K | 0.49% | 27 |
|
|
2017
Q4 | $845K | Sell |
9,193
-2
| -0% | -$184 | 0.56% | 21 |
|
|
2017
Q3 | $837K | Buy |
9,195
+4
| +0% | +$364 | 0.58% | 24 |
|
|
2017
Q2 | $801K | Sell |
9,191
-981
| -10% | -$85.5K | 0.45% | 23 |
|
|
2017
Q1 | $914K | Sell |
10,172
-715
| -7% | -$64.2K | 0.5% | 21 |
|
|
2016
Q4 | $915K | Buy |
10,887
+838
| +8% | +$70.4K | 0.77% | 19 |
|
|
2016
Q3 | $902K | Buy |
10,049
+4,564
| +83% | +$410K | 0.76% | 16 |
|
|
2016
Q2 | $464K | Sell |
5,485
-1,156
| -17% | -$97.8K | 0.47% | 23 |
|
|
2016
Q1 | $547K | Buy |
6,641
+1,520
| +30% | +$125K | 0.58% | 16 |
|
|
2015
Q4 | $407K | Buy |
5,121
+7
| +0.1% | +$556 | 0.45% | 24 |
|
|
2015
Q3 | $368K | Sell |
5,114
-571
| -10% | -$41.1K | 0.32% | 39 |
|
|
2015
Q2 | $445K | Sell |
5,685
-4
| -0.1% | -$313 | 0.36% | 36 |
|
|
2015
Q1 | $466K | Sell |
5,689
-50
| -0.9% | -$4.1K | 0.36% | 35 |
|
|
2014
Q4 | $523K | Buy |
5,739
+114
| +2% | +$10.4K | 0.38% | 28 |
|
|
2014
Q3 | $471K | Sell |
5,625
-42
| -0.7% | -$3.52K | 0.39% | 21 |
|
|
2014
Q2 | $445K | Buy |
5,667
+586
| +12% | +$46K | 0.42% | 27 |
|
|
2014
Q1 | $410K | Buy |
5,081
+975
| +24% | +$78.7K | 0.48% | 21 |
|
|
2013
Q4 | $334K | Buy |
4,106
+12
| +0.3% | +$976 | 0.47% | 24 |
|
|
2013
Q3 | $309K | Buy |
4,094
+3,834
| +1,475% | +$289K | 0.53% | 21 |
|
|
2013
Q2 | $20K | Buy |
+260
| New | +$20K | 0.05% | 57 |
|