Cornerstone Capital’s Procter & Gamble PG Stock Holding History

Cornerstone Capital’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.2M	Buy	139,319 +10,768	+8%	+$1.72M	2.32%	14
2025 Q1	$21.9M	Buy	128,551 +75,121	+141%	+$12.8M	2.36%	14
2024 Q4	$8.96M	Buy	53,430 +3,905	+8%	+$655K	0.94%	40
2024 Q3	$8.58M	Buy	49,525 +27,620	+126%	+$4.78M	0.8%	45
2024 Q2	$3.61M	Buy	21,905 +1,375	+7%	+$227K	0.36%	48
2024 Q1	$3.33M	Sell	20,530 -1,825	-8%	-$296K	0.34%	47
2023 Q4	$3.28M	Sell	22,355 -765	-3%	-$112K	0.36%	47
2023 Q3	$3.37M	Sell	23,120 -35	-0.2%	-$5.11K	0.41%	47
2023 Q2	$3.51M	Sell	23,155 -225	-1%	-$34.1K	0.41%	47
2023 Q1	$3.48M	Sell	23,380 -302	-1%	-$44.9K	0.42%	45
2022 Q4	$3.59M	Sell	23,682 -1,740	-7%	-$264K	0.46%	44
2022 Q3	$3.21M	Sell	25,422 -3,550	-12%	-$448K	0.45%	43
2022 Q2	$4.17M	Sell	28,972 -130	-0.4%	-$18.7K	0.53%	40
2022 Q1	$4.45M	Buy	29,102 +2,750	+10%	+$420K	0.5%	42
2021 Q4	$4.31M	Buy	26,352 +1,502	+6%	+$246K	0.46%	39
2021 Q3	$3.47M	Sell	24,850 -112	-0.4%	-$15.7K	0.4%	41
2021 Q2	$3.37M	Buy	24,962 +77	+0.3%	+$10.4K	0.38%	40
2021 Q1	$3.37M	Sell	24,885 -595	-2%	-$80.6K	0.41%	39
2020 Q4	$3.55M	Sell	25,480 -520	-2%	-$72.3K	0.46%	36
2020 Q3	$3.61M	Hold	26,000	–	–	0.52%	34
2020 Q2	$3.11M	Buy	26,000 +255	+1%	+$30.5K	0.53%	33
2020 Q1	$2.83M	Sell	25,745 -75	-0.3%	-$8.25K	0.59%	33
2019 Q4	$3.23M	Sell	25,820 -135	-0.5%	-$16.9K	0.45%	40
2019 Q3	$3.23M	Sell	25,955 -190	-0.7%	-$23.6K	0.5%	38
2019 Q2	$2.87M	Hold	26,145	–	–	0.45%	39
2019 Q1	$2.72M	Buy	26,145 +146	+0.6%	+$15.2K	0.45%	38
2018 Q4	$2.39M	Buy	25,999 +14,999	+136%	+$1.38M	0.43%	41
2018 Q3	$915K	Hold	11,000	–	–	0.14%	52
2018 Q2	$859K	Sell	11,000 -1,040	-9%	-$81.2K	0.15%	51
2018 Q1	$954K	Sell	12,040 -215	-2%	-$17K	0.16%	52
2017 Q4	$1.13M	Buy	12,255 +3,000	+32%	+$276K	0.19%	50
2017 Q3	$842K	Buy	9,255 +400	+5%	+$36.4K	0.15%	55
2017 Q2	$772K	Hold	8,855	–	–	0.15%	50
2017 Q1	$796K	Sell	8,855 -1,502	-15%	-$135K	0.16%	51
2016 Q4	$871K	Hold	10,357	–	–	0.19%	51
2016 Q3	$930K	Hold	10,357	–	–	0.2%	45
2016 Q2	$877K	Buy	10,357 +275	+3%	+$23.3K	0.19%	47
2016 Q1	$830K	Hold	10,082	–	–	0.18%	47
2015 Q4	$801K	Hold	10,082	–	–	0.18%	48
2015 Q3	$725K	Sell	10,082 -1,960	-16%	-$141K	0.18%	49
2015 Q2	$942K	Buy	12,042 +1,225	+11%	+$95.8K	0.22%	47
2015 Q1	$886K	Hold	10,817	–	–	0.23%	43
2014 Q4	$985K	Sell	10,817 -155	-1%	-$14.1K	0.26%	42
2014 Q3	$919K	Sell	10,972 -3,040	-22%	-$255K	0.25%	41
2014 Q2	$1.1M	Buy	14,012 +1,160	+9%	+$91.1K	0.3%	41
2014 Q1	$1.04M	Hold	12,852	–	–	0.3%	41
2013 Q4	$1.05M	Hold	12,852	–	–	0.31%	41
2013 Q3	$971K	Sell	12,852 -948	-7%	-$71.6K	0.3%	41
2013 Q2	$1.06M	Buy	+13,800	New	+$1.06M	0.35%	37