Coston McIsaac & Partners’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.44M	Buy	44,601 +1,694	+4%	+$257K	1.45%	23
2025 Q4	$6.15M	Sell	42,907 -202	-0.5%	-$29.8K	1.43%	22
2025 Q3	$6.62M	Buy	43,109 +529	+1%	+$82.6K	1.58%	17
2025 Q2	$6.78M	Buy	42,580 +239	+0.6%	+$39K	1.76%	14
2025 Q1	$7.21M	Buy	42,341 +221	+0.5%	+$37K	2.11%	10
2024 Q4	$7.06M	Sell	42,120 -1,900	-4%	-$324K	2.09%	10
2024 Q3	$7.62K	Buy	44,020 +355	+0.8%	+$60.3K	2.15%	10
2024 Q2	$7.2M	Buy	43,665 +390	+0.9%	+$63.8K	2.27%	10
2024 Q1	$7.02M	Buy	43,275 +452	+1%	+$70.9K	2.25%	10
2023 Q4	$6.27M	Buy	42,823 +899	+2%	+$133K	2.19%	12
2023 Q3	$6.11M	Buy	41,924 +1,820	+5%	+$278K	2.32%	10
2023 Q2	$6.08M	Buy	40,104 +526	+1%	+$79.3K	2.09%	11
2023 Q1	$5.88M	Buy	39,578 +1,407	+4%	+$201K	2.19%	10
2022 Q4	$5.79K	Buy	38,171 +1,865	+5%	+$261K	2.25%	8
2022 Q3	$4.58M	Buy	36,306 +2,756	+8%	+$392K	2.09%	10
2022 Q2	$4.82M	Buy	+33,550	New	+$5.04M	2.91%	5