Cowen Prime Advisors’s Procter & Gamble PG Stock Holding History

Cowen Prime Advisors’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$91K	Hold	600	–	–	0.03%	112
2023 Q1	$94K	Hold	600	–	–	0.04%	105
2022 Q4	$91K	Buy	600 +100	+20%	+$15.2K	0.04%	105
2022 Q3	$63K	Hold	500	–	–	0.04%	99
2022 Q2	$72K	Hold	500	–	–	0.04%	101
2022 Q1	$76K	Hold	500	–	–	0.03%	109
2021 Q4	$82K	Hold	500	–	–	0.03%	109
2021 Q3	$70K	Hold	500	–	–	0.03%	111
2021 Q2	$67K	Hold	500	–	–	0.02%	109
2021 Q1	$68K	Hold	500	–	–	0.03%	109
2020 Q4	$70K	Hold	500	–	–	0.03%	105
2020 Q3	$70K	Hold	500	–	–	0.03%	108
2020 Q2	$72K	Hold	500	–	–	0.04%	101
2020 Q1	$55K	Hold	500	–	–	0.03%	110
2019 Q4	$62K	Sell	500 -300	-38%	-$37.2K	0.03%	110
2019 Q3	$100K	Sell	800 -200	-20%	-$25K	0.05%	91
2019 Q2	$110K	Hold	1,000	–	–	0.05%	93
2019 Q1	$104K	Hold	1,000	–	–	0.05%	90
2018 Q4	$92K	Sell	1,000 -500	-33%	-$46K	0.06%	98
2018 Q3	$125K	Hold	1,500	–	–	0.06%	103
2018 Q2	$117K	Sell	1,500 -300	-17%	-$23.4K	0.06%	100
2018 Q1	$143K	Sell	1,800 -500	-22%	-$39.7K	0.08%	93
2017 Q4	$211K	Hold	2,300	–	–	0.1%	88
2017 Q3	$209K	Sell	2,300 -40	-2%	-$3.64K	0.1%	77
2017 Q2	$204K	Hold	2,340	–	–	0.09%	78
2017 Q1	$210K	Sell	2,340 -500	-18%	-$44.9K	0.11%	77
2016 Q4	$239K	Sell	2,840 -73	-3%	-$6.14K	0.13%	76
2016 Q3	$261K	Hold	2,913	–	–	0.12%	99
2016 Q2	$247K	Hold	2,913	–	–	0.12%	85
2016 Q1	$240K	Hold	2,913	–	–	0.11%	88
2015 Q4	$231K	Buy	2,913 +150	+5%	+$11.9K	0.1%	91
2015 Q3	$199K	Sell	2,763 -29,405	-91%	-$2.12M	0.09%	99
2015 Q2	$2.52M	Sell	32,168 -2,151	-6%	-$168K	0.99%	25
2015 Q1	$2.81M	Buy	34,319 +28,416	+481%	+$2.33M	1.16%	21
2014 Q4	$538K	Buy	5,903 +4	+0.1%	+$365	0.21%	62
2014 Q3	$494K	Sell	5,899 -67	-1%	-$5.61K	0.22%	58
2014 Q2	$469K	Sell	5,966 -8	-0.1%	-$629	0.18%	54
2014 Q1	$482K	Buy	5,974 +436	+8%	+$35.2K	0.18%	59
2013 Q4	$451K	Sell	5,538 -19	-0.3%	-$1.55K	0.17%	61
2013 Q3	$421K	Buy	5,557 +527	+10%	+$39.9K	0.16%	73
2013 Q2	$391K	Buy	+5,030	New	+$391K	0.16%	69