Cornerstone Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-248
| Closed | -$36.9K | – | 193 |
|
|
2023
Q1 | $36.9K | Sell |
248
-78
| -24% | -$11.6K | 0.01% | 96 |
|
|
2022
Q4 | $49.4K | Sell |
326
-23
| -7% | -$3.49K | 0.01% | 87 |
|
|
2022
Q3 | $44.1K | Hold |
349
| – | – | 0.01% | 88 |
|
|
2022
Q2 | $50.2K | Sell |
349
-35
| -9% | -$5.03K | 0.01% | 91 |
|
|
2022
Q1 | $58.7K | Hold |
384
| – | – | 0.01% | 90 |
|
|
2021
Q4 | $62.8K | Buy |
+384
| New | +$62.8K | 0.02% | 81 |
|
|
2016
Q4 | – | Sell |
-5,844
| Closed | -$524K | – | 43 |
|
|
2016
Q3 | $524K | Hold |
5,844
| – | – | 0.31% | 28 |
|
|
2016
Q2 | $495K | Hold |
5,844
| – | – | 0.3% | 28 |
|
|
2016
Q1 | $481K | Sell |
5,844
-20
| -0.3% | -$1.65K | 0.3% | 29 |
|
|
2015
Q4 | $466K | Hold |
5,864
| – | – | 0.31% | 29 |
|
|
2015
Q3 | $422K | Hold |
5,864
| – | – | 0.32% | 29 |
|
|
2015
Q2 | $459K | Hold |
5,864
| – | – | 0.33% | 29 |
|
|
2015
Q1 | $480K | Sell |
5,864
-1,480
| -20% | -$121K | 0.36% | 29 |
|
|
2014
Q4 | $669K | Buy |
+7,344
| New | +$669K | 0.52% | 23 |
|