CPWM LLC’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.6M | Sell |
28,522
-1,229
| -4% | -$155K | 0.34% | 54 |
|
|
2022
Q2 | $4.28M | Sell |
29,751
-149
| -0.5% | -$21.4K | 0.38% | 49 |
|
|
2022
Q1 | $4.57M | Buy |
29,900
+2,355
| +9% | +$360K | 0.33% | 55 |
|
|
2021
Q4 | $3.85M | Hold |
27,545
| – | – | 0.3% | 62 |
|
|
2021
Q3 | $3.85M | Buy |
27,545
+44
| +0.2% | +$6.15K | 0.35% | 52 |
|
|
2021
Q2 | $3.71M | Buy |
27,501
+126
| +0.5% | +$17K | 0.28% | 53 |
|
|
2021
Q1 | $3.71M | Buy |
27,375
+479
| +2% | +$64.9K | 0.32% | 60 |
|
|
2020
Q4 | $3.74M | Buy |
26,896
+140
| +0.5% | +$19.5K | 0.34% | 54 |
|
|
2020
Q3 | $3.72M | Sell |
26,756
-527
| -2% | -$73.3K | 0.39% | 49 |
|
|
2020
Q2 | $3.26M | Sell |
27,283
-780
| -3% | -$93.3K | 0.37% | 50 |
|
|
2020
Q1 | $3.09M | Buy |
28,063
+153
| +0.5% | +$16.8K | 0.45% | 44 |
|
|
2019
Q4 | $3.49M | Buy |
27,910
+126
| +0.5% | +$15.7K | 0.43% | 47 |
|
|
2019
Q3 | $3.46M | Buy |
27,784
+1,192
| +4% | +$148K | 0.45% | 47 |
|
|
2019
Q2 | $2.92M | Sell |
26,592
-375
| -1% | -$41.1K | 0.41% | 48 |
|
|
2019
Q1 | $2.81M | Sell |
26,967
-100
| -0.4% | -$10.4K | 0.4% | 49 |
|
|
2018
Q4 | $2.49M | Sell |
27,067
-2,761
| -9% | -$254K | 0.41% | 50 |
|
|
2018
Q3 | $2.48M | Sell |
29,828
-2,867
| -9% | -$239K | 0.35% | 51 |
|
|
2018
Q2 | $2.55M | Buy |
32,695
+2,374
| +8% | +$185K | 0.39% | 47 |
|
|
2018
Q1 | $2.4M | Buy |
30,321
+19,347
| +176% | +$1.53M | 0.37% | 50 |
|
|
2017
Q4 | $1.01M | Buy |
10,974
+80
| +0.7% | +$7.35K | 0.23% | 78 |
|
|
2017
Q3 | $991K | Sell |
10,894
-5,597
| -34% | -$509K | 0.23% | 79 |
|
|
2017
Q2 | $1.44M | Sell |
16,491
-96
| -0.6% | -$8.37K | 0.33% | 61 |
|
|
2017
Q1 | $1.49M | Sell |
16,587
-5,186
| -24% | -$466K | 0.34% | 63 |
|
|
2016
Q4 | $1.83M | Buy |
21,773
+699
| +3% | +$58.8K | 0.41% | 52 |
|
|
2016
Q3 | $1.89M | Sell |
21,074
-1,611
| -7% | -$145K | 0.42% | 52 |
|
|
2016
Q2 | $1.92M | Sell |
22,685
-180
| -0.8% | -$15.2K | 0.43% | 52 |
|
|
2016
Q1 | $1.88M | Sell |
22,865
-4,656
| -17% | -$383K | 0.41% | 49 |
|
|
2015
Q4 | $2.19M | Buy |
27,521
+3,243
| +13% | +$257K | 0.43% | 43 |
|
|
2015
Q3 | $1.75M | Buy |
24,278
+7,151
| +42% | +$515K | 0.38% | 47 |
|
|
2015
Q2 | $1.34M | Buy |
17,127
+7,729
| +82% | +$605K | 0.32% | 64 |
|
|
2015
Q1 | $770K | Sell |
9,398
-105
| -1% | -$8.6K | 0.22% | 62 |
|
|
2014
Q4 | $866K | Buy |
9,503
+89
| +0.9% | +$8.11K | 0.25% | 63 |
|
|
2014
Q3 | $788K | Buy |
9,414
+1,068
| +13% | +$89.4K | 0.29% | 45 |
|
|
2014
Q2 | $656K | Buy |
8,346
+834
| +11% | +$65.6K | 0.24% | 52 |
|
|
2014
Q1 | $605K | Buy |
7,512
+650
| +9% | +$52.4K | 0.23% | 55 |
|
|
2013
Q4 | $559K | Sell |
6,862
-492
| -7% | -$40.1K | 0.22% | 54 |
|
|
2013
Q3 | $566K | Hold |
7,354
| – | – | 0.23% | 52 |
|
|
2013
Q2 | $566K | Buy |
+7,354
| New | +$566K | 0.23% | 52 |
|