Cottage Street Advisors’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 | $894K | Buy |
5,610
+1
| +0% | +$159 | 0.47% | 47 |
|
|
2025
Q1 | $956K | Sell |
5,609
-37
| -0.7% | -$6.31K | 0.48% | 44 |
|
|
2024
Q4 | $947K | Buy |
5,646
+195
| +4% | +$32.7K | 0.49% | 42 |
|
|
2024
Q3 | $944K | Buy |
5,451
+2
| +0% | +$346 | 0.51% | 43 |
|
|
2024
Q2 | $899K | Sell |
5,449
-19
| -0.3% | -$3.13K | 0.53% | 39 |
|
|
2024
Q1 | $887K | Sell |
5,468
-28
| -0.5% | -$4.54K | 0.54% | 44 |
|
|
2023
Q4 | $811K | Buy |
5,496
+2
| +0% | +$295 | 0.55% | 43 |
|
|
2023
Q3 | $801K | Sell |
5,494
-24
| -0.4% | -$3.5K | 0.59% | 44 |
|
|
2023
Q2 | $837K | Buy |
5,518
+2
| +0% | +$303 | 0.61% | 42 |
|
|
2023
Q1 | $820K | Sell |
5,516
-519,210
| -99% | -$77.2M | 0.63% | 43 |
|
|
2022
Q4 | $310M | Buy |
524,726
+519,254
| +9,489% | +$307M | 1.6% | 25 |
|
|
2022
Q3 | $691K | Buy |
5,472
+2
| +0% | +$253 | 0.57% | 45 |
|
|
2022
Q2 | $787K | Buy |
5,470
+142
| +3% | +$20.4K | 0.59% | 44 |
|
|
2022
Q1 | $819K | Buy |
5,328
+1
| +0% | +$154 | 0.49% | 51 |
|
|
2021
Q4 | $871K | Sell |
5,327
-27
| -0.5% | -$4.42K | 0.49% | 50 |
|
|
2021
Q3 | $748K | Buy |
5,354
+15
| +0.3% | +$2.1K | 0.5% | 47 |
|
|
2021
Q2 | $720K | Sell |
5,339
-94
| -2% | -$12.7K | 0.43% | 55 |
|
|
2021
Q1 | $736K | Buy |
+5,433
| New | +$736K | 0.48% | 55 |
|
|
2020
Q4 | – | Sell |
-5,397
| Closed | -$750K | – | 70 |
|
|
2020
Q3 | $750K | Sell |
5,397
-1,448
| -21% | -$201K | 0.55% | 49 |
|
|
2020
Q2 | $818K | Hold |
6,845
| – | – | 0.61% | 44 |
|
|
2020
Q1 | $753K | Hold |
6,845
| – | – | 0.68% | 44 |
|
|
2019
Q4 | $855K | Sell |
6,845
-11
| -0.2% | -$1.37K | 0.49% | 50 |
|
|
2019
Q3 | $853K | Hold |
6,856
| – | – | 0.51% | 50 |
|
|
2019
Q2 | $752K | Sell |
6,856
-158
| -2% | -$17.3K | 0.45% | 55 |
|
|
2019
Q1 | $730K | Hold |
7,014
| – | – | 0.45% | 52 |
|
|
2018
Q4 | $645K | Buy |
7,014
+119
| +2% | +$10.9K | 0.43% | 55 |
|
|
2018
Q3 | $573K | Buy |
6,895
+150
| +2% | +$12.5K | 0.32% | 65 |
|
|
2018
Q2 | $527K | Hold |
6,745
| – | – | 0.31% | 65 |
|
|
2018
Q1 | $534K | Sell |
6,745
-100
| -1% | -$7.92K | 0.33% | 61 |
|
|
2017
Q4 | $629K | Hold |
6,845
| – | – | 0.37% | 56 |
|
|
2017
Q3 | $623K | Sell |
6,845
-49,100
| -88% | -$4.47M | 0.4% | 54 |
|
|
2017
Q2 | $596K | Buy |
55,945
+49,100
| +717% | +$523K | 0.4% | 58 |
|
|
2017
Q1 | $615K | Buy |
6,845
+25
| +0.4% | +$2.25K | 0.44% | 57 |
|
|
2016
Q4 | $574K | Sell |
6,820
-325
| -5% | -$27.4K | 0.44% | 58 |
|
|
2016
Q3 | $639K | Hold |
7,145
| – | – | 0.49% | 59 |
|
|
2016
Q2 | $605K | Buy |
7,145
+20
| +0.3% | +$1.69K | 0.49% | 60 |
|
|
2016
Q1 | $586K | Hold |
7,125
| – | – | 0.51% | 57 |
|
|
2015
Q4 | $544K | Buy |
+7,125
| New | +$544K | 0.48% | 58 |
|