CCM
Cribstone Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $855K | Buy |
5,640
+48
| +0.9% | +$7.28K | 0.5% | 56 |
|
|
2022
Q3 | $706K | Buy |
5,592
+89
| +2% | +$11.2K | 0.44% | 66 |
|
|
2022
Q2 | $791K | Buy |
5,503
+309
| +6% | +$44.4K | 0.49% | 55 |
|
|
2022
Q1 | $794K | Sell |
5,194
-388
| -7% | -$59.3K | 0.43% | 59 |
|
|
2021
Q4 | $913K | Buy |
5,582
+75
| +1% | +$12.3K | 0.51% | 53 |
|
|
2021
Q3 | $770K | Buy |
5,507
+106
| +2% | +$14.8K | 0.46% | 55 |
|
|
2021
Q2 | $729K | Buy |
5,401
+123
| +2% | +$16.6K | 0.44% | 58 |
|
|
2021
Q1 | $715K | Sell |
5,278
-39
| -0.7% | -$5.28K | 0.47% | 57 |
|
|
2020
Q4 | $740K | Buy |
5,317
+42
| +0.8% | +$5.85K | 0.51% | 53 |
|
|
2020
Q3 | $733K | Sell |
5,275
-1,770
| -25% | -$246K | 0.6% | 45 |
|
|
2020
Q2 | $842K | Buy |
7,045
+646
| +10% | +$77.2K | 0.7% | 46 |
|
|
2020
Q1 | $704K | Sell |
6,399
-4,644
| -42% | -$511K | 0.74% | 39 |
|
|
2019
Q4 | $1.38M | Sell |
11,043
-8,207
| -43% | -$1.02M | 1.24% | 27 |
|
|
2019
Q3 | $2.39M | Sell |
19,250
-3,546
| -16% | -$441K | 1.45% | 21 |
|
|
2019
Q2 | $2.5M | Sell |
22,796
-4,139
| -15% | -$454K | 1.36% | 24 |
|
|
2019
Q1 | $2.8M | Sell |
26,935
-6,058
| -18% | -$630K | 1.48% | 19 |
|
|
2018
Q4 | $3.03M | Sell |
32,993
-422
| -1% | -$38.8K | 1.55% | 14 |
|
|
2018
Q3 | $2.78M | Buy |
33,415
+80
| +0.2% | +$6.66K | 1.28% | 20 |
|
|
2018
Q2 | $2.6M | Buy |
33,335
+19,655
| +144% | +$1.53M | 1.28% | 21 |
|
|
2018
Q1 | $1.09M | Buy |
13,680
+118
| +0.9% | +$9.36K | 0.53% | 53 |
|
|
2017
Q4 | $1.25M | Buy |
13,562
+561
| +4% | +$51.5K | 0.59% | 45 |
|
|
2017
Q3 | $1.18M | Sell |
13,001
-489
| -4% | -$44.5K | 0.62% | 50 |
|
|
2017
Q2 | $1.18M | Buy |
13,490
+151
| +1% | +$13.2K | 0.64% | 51 |
|
|
2017
Q1 | $1.19M | Buy |
13,339
+4,939
| +59% | +$441K | 0.65% | 50 |
|
|
2016
Q4 | $735K | Sell |
8,400
-12,026
| -59% | -$1.05M | 0.45% | 64 |
|
|
2016
Q3 | $1.8M | Sell |
20,426
-253
| -1% | -$22.3K | 1.11% | 19 |
|
|
2016
Q2 | $1.75M | Sell |
20,679
-328
| -2% | -$27.8K | 1.08% | 22 |
|
|
2016
Q1 | $1.73M | Sell |
21,007
-4,130
| -16% | -$340K | 1.39% | 23 |
|
|
2015
Q4 | $2M | Buy |
+25,137
| New | +$2M | 1.64% | 16 |
|