Cottonwood Capital 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 | $824K | Buy |
5,172
+4
| +0.1% | +$637 | 0.55% | 45 |
|
|
2025
Q1 | $881K | Buy |
5,168
+4
| +0.1% | +$682 | 0.65% | 41 |
|
|
2024
Q4 | $866K | Sell |
5,164
-41
| -0.8% | -$6.87K | 0.62% | 40 |
|
|
2024
Q3 | $902K | Sell |
5,205
-121
| -2% | -$21K | 0.66% | 37 |
|
|
2024
Q2 | $882K | Sell |
5,326
-26
| -0.5% | -$4.31K | 0.69% | 35 |
|
|
2024
Q1 | $832K | Sell |
5,352
-8
| -0.1% | -$1.24K | 0.66% | 39 |
|
|
2023
Q4 | $785K | Sell |
5,360
-796
| -13% | -$117K | 0.65% | 41 |
|
|
2023
Q3 | $898K | Buy |
6,156
+572
| +10% | +$83.4K | 0.84% | 33 |
|
|
2023
Q2 | $847K | Sell |
5,584
-97
| -2% | -$14.7K | 0.78% | 34 |
|
|
2023
Q1 | $845K | Sell |
5,681
-24
| -0.4% | -$3.57K | 0.78% | 35 |
|
|
2022
Q4 | $865K | Sell |
5,705
-93
| -2% | -$14.1K | 0.77% | 35 |
|
|
2022
Q3 | $732K | Buy |
5,798
+22
| +0.4% | +$2.78K | 0.7% | 40 |
|
|
2022
Q2 | $831K | Sell |
5,776
-25
| -0.4% | -$3.6K | 0.75% | 38 |
|
|
2022
Q1 | $886K | Sell |
5,801
-87
| -1% | -$13.3K | 0.7% | 41 |
|
|
2021
Q4 | $963K | Buy |
+5,888
| New | +$963K | 0.74% | 37 |
|