CAG
Crestwood Advisors Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
156,515
-1,282
| -0.8% | -$204K | 0.45% | 67 |
|
|
2025
Q1 | $26.9M | Sell |
157,797
-2,253
| -1% | -$384K | 0.51% | 60 |
|
|
2024
Q4 | $26.8M | Buy |
160,050
+7,303
| +5% | +$1.22M | 0.5% | 61 |
|
|
2024
Q3 | $26.5M | Sell |
152,747
-3,307
| -2% | -$573K | 0.51% | 65 |
|
|
2024
Q2 | $25.7M | Sell |
156,054
-484
| -0.3% | -$79.8K | 0.53% | 59 |
|
|
2024
Q1 | $25.4M | Sell |
156,538
-17,763
| -10% | -$2.88M | 0.55% | 56 |
|
|
2023
Q4 | $25.5M | Buy |
174,301
+25,457
| +17% | +$3.73M | 0.6% | 48 |
|
|
2023
Q3 | $21.7M | Buy |
148,844
+27,091
| +22% | +$3.95M | 0.57% | 49 |
|
|
2023
Q2 | $18.5M | Sell |
121,753
-42,294
| -26% | -$6.42M | 0.58% | 51 |
|
|
2023
Q1 | $24.4M | Sell |
164,047
-11,765
| -7% | -$1.75M | 0.81% | 45 |
|
|
2022
Q4 | $26.6M | Buy |
175,812
+13,799
| +9% | +$2.09M | 0.91% | 41 |
|
|
2022
Q3 | $20.5M | Buy |
162,013
+1,502
| +0.9% | +$190K | 0.73% | 49 |
|
|
2022
Q2 | $23.1M | Sell |
160,511
-412
| -0.3% | -$59.2K | 0.78% | 47 |
|
|
2022
Q1 | $24.6M | Sell |
160,923
-2,451
| -2% | -$375K | 0.69% | 50 |
|
|
2021
Q4 | $26.7M | Sell |
163,374
-2,361
| -1% | -$386K | 0.69% | 52 |
|
|
2021
Q3 | $23.2M | Sell |
165,735
-408
| -0.2% | -$57K | 0.66% | 55 |
|
|
2021
Q2 | $22.4M | Sell |
166,143
-796
| -0.5% | -$107K | 0.65% | 54 |
|
|
2021
Q1 | $22.6M | Buy |
166,939
+1,926
| +1% | +$261K | 0.71% | 52 |
|
|
2020
Q4 | $23M | Buy |
165,013
+389
| +0.2% | +$54.1K | 0.76% | 52 |
|
|
2020
Q3 | $22.9M | Sell |
164,624
-562
| -0.3% | -$78.1K | 0.86% | 45 |
|
|
2020
Q2 | $19.8M | Buy |
165,186
+10,597
| +7% | +$1.27M | 0.79% | 46 |
|
|
2020
Q1 | $17M | Buy |
154,589
+1,476
| +1% | +$162K | 0.84% | 44 |
|
|
2019
Q4 | $19.1M | Buy |
153,113
+5,933
| +4% | +$741K | 0.76% | 50 |
|
|
2019
Q3 | $18.3M | Buy |
147,180
+10
| +0% | +$1.24K | 0.81% | 48 |
|
|
2019
Q2 | $16.1M | Buy |
147,170
+83,308
| +130% | +$9.13M | 0.73% | 52 |
|
|
2019
Q1 | $6.65M | Buy |
63,862
+6,319
| +11% | +$658K | 0.48% | 56 |
|
|
2018
Q4 | $5.29M | Buy |
57,543
+637
| +1% | +$58.5K | 0.42% | 56 |
|
|
2018
Q3 | $4.74M | Sell |
56,906
-810
| -1% | -$67.4K | 0.33% | 58 |
|
|
2018
Q2 | $4.71M | Buy |
57,716
+1,721
| +3% | +$140K | 0.34% | 59 |
|
|
2018
Q1 | $4.44M | Sell |
55,995
-1,821
| -3% | -$144K | 0.35% | 56 |
|
|
2017
Q4 | $5.31M | Buy |
57,816
+789
| +1% | +$72.5K | 0.42% | 57 |
|
|
2017
Q3 | $5.19M | Buy |
57,027
+516
| +0.9% | +$46.9K | 0.45% | 54 |
|
|
2017
Q2 | $5.1M | Sell |
56,511
-582
| -1% | -$52.5K | 0.43% | 56 |
|
|
2017
Q1 | $4.92M | Buy |
57,093
+523
| +0.9% | +$45.1K | 0.43% | 55 |
|
|
2016
Q4 | $4.76M | Sell |
56,570
-23
| -0% | -$1.93K | 0.46% | 56 |
|
|
2016
Q3 | $5.08M | Sell |
56,593
-2,775
| -5% | -$249K | 0.61% | 48 |
|
|
2016
Q2 | $5.03M | Sell |
59,368
-236
| -0.4% | -$20K | 0.62% | 46 |
|
|
2016
Q1 | $4.91M | Sell |
59,604
-429
| -0.7% | -$35.3K | 0.58% | 47 |
|
|
2015
Q4 | $4.77M | Sell |
60,033
-305
| -0.5% | -$24.2K | 0.58% | 49 |
|
|
2015
Q3 | $4.34M | Buy |
60,338
+39
| +0.1% | +$2.81K | 0.56% | 49 |
|
|
2015
Q2 | $4.72M | Buy |
60,299
+732
| +1% | +$57.3K | 0.63% | 45 |
|
|
2015
Q1 | $4.88M | Sell |
59,567
-174
| -0.3% | -$14.3K | 0.7% | 45 |
|
|
2014
Q4 | $5.44M | Sell |
59,741
-960
| -2% | -$87.4K | 0.82% | 45 |
|
|
2014
Q3 | $5.08M | Sell |
60,701
-104
| -0.2% | -$8.71K | 0.8% | 46 |
|
|
2014
Q2 | $4.78M | Sell |
60,805
-2,416
| -4% | -$190K | 0.76% | 45 |
|
|
2014
Q1 | $5.1M | Sell |
63,221
-3,047
| -5% | -$246K | 0.83% | 46 |
|
|
2013
Q4 | $5.4M | Buy |
66,268
+237
| +0.4% | +$19.3K | 0.86% | 45 |
|
|
2013
Q3 | $4.99M | Sell |
66,031
-1,365
| -2% | -$103K | 0.88% | 43 |
|
|
2013
Q2 | $5.19M | Buy |
+67,396
| New | +$5.19M | 0.96% | 44 |
|