Cornerstone 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 | $24.4M | Buy |
153,200
+27,500
| +22% | +$4.38M | 0.84% | 27 |
|
|
2025
Q1 | $21.4M | Sell |
125,700
-7,700
| -6% | -$1.31M | 0.92% | 25 |
|
|
2024
Q4 | $22.4M | Buy |
133,400
+1,300
| +1% | +$218K | 0.89% | 25 |
|
|
2024
Q3 | $22.9M | Buy |
132,100
+9,000
| +7% | +$1.56M | 0.9% | 26 |
|
|
2024
Q2 | $20.3M | Sell |
123,100
-300
| -0.2% | -$49.5K | 0.82% | 29 |
|
|
2024
Q1 | $20M | Sell |
123,400
-1,100
| -0.9% | -$178K | 0.83% | 27 |
|
|
2023
Q4 | $18.2M | Sell |
124,500
-5,200
| -4% | -$762K | 0.8% | 26 |
|
|
2023
Q3 | $18.9M | Buy |
129,700
+48,900
| +61% | +$7.13M | 0.88% | 23 |
|
|
2023
Q2 | $12.3M | Buy |
+80,800
| New | +$12.3M | 0.59% | 42 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$227K | – | 196 |
|
|
2022
Q4 | $227K | Buy |
+1,500
| New | +$227K | 0.01% | 178 |
|
|
2022
Q3 | – | Sell |
-9,900
| Closed | -$1.42M | – | 206 |
|
|
2022
Q2 | $1.42M | Sell |
9,900
-100,100
| -91% | -$14.4M | 0.07% | 163 |
|
|
2022
Q1 | $16.8M | Sell |
110,000
-18,000
| -14% | -$2.75M | 0.99% | 18 |
|
|
2021
Q4 | $20.9M | Buy |
+128,000
| New | +$20.9M | 1.14% | 17 |
|
|
2021
Q2 | – | Sell |
-201,000
| Closed | -$27.2M | – | 213 |
|
|
2021
Q1 | $27.2M | Hold |
201,000
| – | – | 2.38% | 5 |
|
|
2020
Q4 | $28M | Hold |
201,000
| – | – | 2.45% | 7 |
|
|
2020
Q3 | $27.9M | Hold |
201,000
| – | – | 2.51% | 6 |
|
|
2020
Q2 | $24M | Hold |
201,000
| – | – | 2.24% | 7 |
|
|
2020
Q1 | $22.1M | Hold |
201,000
| – | – | 2.44% | 6 |
|
|
2019
Q4 | $25.1M | Buy |
+201,000
| New | +$25.1M | 2.07% | 6 |
|
|
2019
Q1 | $14.9M | Buy |
143,000
+63,000
| +79% | +$6.56M | 1.2% | 22 |
|
|
2018
Q4 | $7.35M | Buy |
+80,000
| New | +$7.35M | 0.65% | 44 |
|
|
2018
Q2 | – | Sell |
-64,055
| Closed | -$5.08M | – | 211 |
|
|
2018
Q1 | $5.08M | Hold |
64,055
| – | – | 0.6% | 46 |
|
|
2017
Q4 | $5.89M | Sell |
64,055
-20,945
| -25% | -$1.92M | 0.67% | 42 |
|
|
2017
Q3 | $7.73M | Hold |
85,000
| – | – | 0.89% | 30 |
|
|
2017
Q2 | $7.41M | Hold |
85,000
| – | – | 1.36% | 17 |
|
|
2017
Q1 | $7.64M | Hold |
85,000
| – | – | 1.38% | 20 |
|
|
2016
Q4 | $7.15M | Buy |
85,000
+65,000
| +325% | +$5.47M | 1.32% | 20 |
|
|
2016
Q3 | $1.8M | Buy |
+20,000
| New | +$1.8M | 0.46% | 59 |
|