Coston McIsaac & Partners’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 | $6.78M | Buy |
42,580
+239
| +0.6% | +$38.1K | 1.76% | 14 |
|
2025
Q1 | $7.21M | Buy |
42,341
+221
| +0.5% | +$37.7K | 2.11% | 10 |
|
2024
Q4 | $7.06M | Sell |
42,120
-1,900
| -4% | -$318K | 2.09% | 10 |
|
2024
Q3 | $7.62K | Buy |
44,020
+355
| +0.8% | +$61 | 2.15% | 10 |
|
2024
Q2 | $7.2M | Buy |
43,665
+390
| +0.9% | +$64.3K | 2.27% | 10 |
|
2024
Q1 | $7.02M | Buy |
43,275
+452
| +1% | +$73.3K | 2.25% | 10 |
|
2023
Q4 | $6.27M | Buy |
42,823
+899
| +2% | +$132K | 2.19% | 12 |
|
2023
Q3 | $6.11M | Buy |
41,924
+1,820
| +5% | +$265K | 2.32% | 10 |
|
2023
Q2 | $6.09M | Buy |
40,104
+526
| +1% | +$79.8K | 2.09% | 11 |
|
2023
Q1 | $5.88M | Buy |
39,578
+1,407
| +4% | +$209K | 2.19% | 10 |
|
2022
Q4 | $5.79K | Buy |
38,171
+1,865
| +5% | +$283 | 2.25% | 8 |
|
2022
Q3 | $4.58M | Buy |
36,306
+2,756
| +8% | +$348K | 2.09% | 10 |
|
2022
Q2 | $4.82M | Buy |
+33,550
| New | +$4.82M | 2.91% | 5 |
|