Cortland Associates’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 | $1.09M | Buy |
6,862
+33
| +0.5% | +$5.26K | 0.13% | 33 |
|
|
2025
Q1 | $1.16M | Buy |
6,829
+30
| +0.4% | +$5.11K | 0.14% | 30 |
|
|
2024
Q4 | $1.14M | Buy |
6,799
+29
| +0.4% | +$4.86K | 0.13% | 32 |
|
|
2024
Q3 | $1.17M | Buy |
6,770
+129
| +2% | +$22.4K | 0.14% | 29 |
|
|
2024
Q2 | $1.1M | Buy |
6,641
+29
| +0.4% | +$4.78K | 0.14% | 30 |
|
|
2024
Q1 | $1.07M | Buy |
6,612
+29
| +0.4% | +$4.71K | 0.14% | 30 |
|
|
2023
Q4 | $965K | Buy |
6,583
+29
| +0.4% | +$4.25K | 0.14% | 31 |
|
|
2023
Q3 | $956K | Buy |
6,554
+29
| +0.4% | +$4.23K | 0.15% | 29 |
|
|
2023
Q2 | $990K | Sell |
6,525
-1,276
| -16% | -$194K | 0.16% | 29 |
|
|
2023
Q1 | $1.16M | Buy |
7,801
+631
| +9% | +$93.8K | 0.18% | 27 |
|
|
2022
Q4 | $1.09M | Hold |
7,170
| – | – | 0.18% | 27 |
|
|
2022
Q3 | $905K | Hold |
7,170
| – | – | 0.16% | 30 |
|
|
2022
Q2 | $1.03M | Hold |
7,170
| – | – | 0.17% | 31 |
|
|
2022
Q1 | $1.1M | Sell |
7,170
-38
| -0.5% | -$5.81K | 0.14% | 29 |
|
|
2021
Q4 | $1.18M | Buy |
7,208
+38
| +0.5% | +$6.22K | 0.12% | 32 |
|
|
2021
Q3 | $1M | Hold |
7,170
| – | – | 0.11% | 33 |
|
|
2021
Q2 | $967K | Sell |
7,170
-3
| -0% | -$405 | 0.1% | 32 |
|
|
2021
Q1 | $971K | Hold |
7,173
| – | – | 0.11% | 31 |
|
|
2020
Q4 | $998K | Hold |
7,173
| – | – | 0.12% | 30 |
|
|
2020
Q3 | $997K | Sell |
7,173
-85
| -1% | -$11.8K | 0.13% | 30 |
|
|
2020
Q2 | $868K | Sell |
7,258
-45
| -0.6% | -$5.38K | 0.13% | 28 |
|
|
2020
Q1 | $803K | Sell |
7,303
-191
| -3% | -$21K | 0.15% | 24 |
|
|
2019
Q4 | $936K | Buy |
7,494
+162
| +2% | +$20.2K | 0.13% | 26 |
|
|
2019
Q3 | $912K | Sell |
7,332
-59
| -0.8% | -$7.34K | 0.16% | 22 |
|
|
2019
Q2 | $810K | Hold |
7,391
| – | – | 0.13% | 27 |
|
|
2019
Q1 | $769K | Sell |
7,391
-4,758
| -39% | -$495K | 0.12% | 28 |
|
|
2018
Q4 | $1.12M | Buy |
12,149
+60
| +0.5% | +$5.52K | 0.2% | 24 |
|
|
2018
Q3 | $1.01M | Sell |
12,089
-34
| -0.3% | -$2.83K | 0.16% | 24 |
|
|
2018
Q2 | $946K | Hold |
12,123
| – | – | 0.15% | 24 |
|
|
2018
Q1 | $961K | Hold |
12,123
| – | – | 0.17% | 24 |
|
|
2017
Q4 | $1.11M | Buy |
12,123
+1,064
| +10% | +$97.8K | 0.2% | 22 |
|
|
2017
Q3 | $1.01M | Sell |
11,059
-1,021
| -8% | -$92.9K | 0.19% | 22 |
|
|
2017
Q2 | $1.05M | Sell |
12,080
-92
| -0.8% | -$8.02K | 0.2% | 21 |
|
|
2017
Q1 | $1.09M | Sell |
12,172
-22
| -0.2% | -$1.98K | 0.22% | 25 |
|
|
2016
Q4 | $1.03M | Sell |
12,194
-130
| -1% | -$10.9K | 0.21% | 26 |
|
|
2016
Q3 | $1.11M | Buy |
12,324
+9,450
| +329% | +$848K | 0.22% | 26 |
|
|
2016
Q2 | $243K | Sell |
2,874
-55
| -2% | -$4.65K | 0.05% | 35 |
|
|
2016
Q1 | $241K | Hold |
2,929
| – | – | 0.05% | 36 |
|
|
2015
Q4 | $233K | Sell |
2,929
-276
| -9% | -$22K | 0.05% | 37 |
|
|
2015
Q3 | $231K | Hold |
3,205
| – | – | 0.05% | 33 |
|
|
2015
Q2 | $251K | Sell |
3,205
-57
| -2% | -$4.46K | 0.05% | 31 |
|
|
2015
Q1 | $267K | Hold |
3,262
| – | – | 0.06% | 30 |
|
|
2014
Q4 | $297K | Buy |
+3,262
| New | +$297K | 0.06% | 29 |
|