CAM
Cubic Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.44M | Hold |
8,898
| – | – | 0.34% | 73 |
|
|
2023
Q4 | $1.3M | Sell |
8,898
-50
| -0.6% | -$7.33K | 0.34% | 75 |
|
|
2023
Q3 | $1.31M | Hold |
8,948
| – | – | 0.36% | 73 |
|
|
2023
Q2 | $1.36M | Buy |
8,948
+36
| +0.4% | +$5.46K | 0.37% | 70 |
|
|
2023
Q1 | $1.33M | Buy |
8,912
+73
| +0.8% | +$10.9K | 0.37% | 69 |
|
|
2022
Q4 | $1.34M | Sell |
8,839
-401
| -4% | -$60.8K | 0.38% | 68 |
|
|
2022
Q3 | $1.17M | Buy |
9,240
+10
| +0.1% | +$1.26K | 0.35% | 74 |
|
|
2022
Q2 | $1.33M | Sell |
9,230
-30
| -0.3% | -$4.31K | 0.36% | 72 |
|
|
2022
Q1 | $1.42M | Sell |
9,260
-31
| -0.3% | -$4.74K | 0.33% | 73 |
|
|
2021
Q4 | $1.52M | Sell |
9,291
-73
| -0.8% | -$11.9K | 0.34% | 72 |
|
|
2021
Q3 | $1.31M | Hold |
9,364
| – | – | 0.32% | 73 |
|
|
2021
Q2 | $1.26M | Sell |
9,364
-50
| -0.5% | -$6.74K | 0.31% | 75 |
|
|
2021
Q1 | $1.28M | Sell |
9,414
-286
| -3% | -$38.7K | 0.34% | 73 |
|
|
2020
Q4 | $1.35M | Buy |
9,700
+250
| +3% | +$34.8K | 0.4% | 64 |
|
|
2020
Q3 | $1.31M | Sell |
9,450
-250
| -3% | -$34.7K | 0.47% | 58 |
|
|
2020
Q2 | $1.16M | Hold |
9,700
| – | – | 0.42% | 61 |
|
|
2020
Q1 | $1.07M | Sell |
9,700
-190
| -2% | -$20.9K | 0.43% | 61 |
|
|
2019
Q4 | $1.24M | Sell |
9,890
-215
| -2% | -$26.8K | 0.35% | 74 |
|
|
2019
Q3 | $1.26M | Sell |
10,105
-85
| -0.8% | -$10.6K | 0.38% | 69 |
|
|
2019
Q2 | $1.12M | Sell |
10,190
-465
| -4% | -$51K | 0.34% | 75 |
|
|
2019
Q1 | $1.11M | Sell |
10,655
-450
| -4% | -$46.8K | 0.33% | 76 |
|
|
2018
Q4 | $1.02M | Buy |
11,105
+300
| +3% | +$27.6K | 0.33% | 76 |
|
|
2018
Q3 | $899K | Hold |
10,805
| – | – | 0.25% | 92 |
|
|
2018
Q2 | $843K | Buy |
10,805
+30
| +0.3% | +$2.34K | 0.24% | 96 |
|
|
2018
Q1 | $854K | Sell |
10,775
-45
| -0.4% | -$3.57K | 0.24% | 98 |
|
|
2017
Q4 | $994K | Sell |
10,820
-725
| -6% | -$66.6K | 0.28% | 89 |
|
|
2017
Q3 | $1.05M | Sell |
11,545
-300
| -3% | -$27.3K | 0.3% | 89 |
|
|
2017
Q2 | $1.03M | Sell |
11,845
-50
| -0.4% | -$4.36K | 0.3% | 86 |
|
|
2017
Q1 | $1.07M | Hold |
11,895
| – | – | 0.33% | 87 |
|
|
2016
Q4 | $1M | Sell |
11,895
-700
| -6% | -$58.8K | 0.31% | 90 |
|
|
2016
Q3 | $1.13M | Buy |
12,595
+120
| +1% | +$10.8K | 0.37% | 86 |
|
|
2016
Q2 | $1.06M | Sell |
12,475
-310
| -2% | -$26.2K | 0.36% | 84 |
|
|
2016
Q1 | $1.05M | Sell |
12,785
-10
| -0.1% | -$823 | 0.35% | 83 |
|
|
2015
Q4 | $1.02M | Buy |
12,795
+630
| +5% | +$50K | 0.35% | 82 |
|
|
2015
Q3 | $875K | Buy |
12,165
+4,365
| +56% | +$314K | 0.31% | 89 |
|
|
2015
Q2 | $610K | Sell |
7,800
-108
| -1% | -$8.45K | 0.19% | 106 |
|
|
2015
Q1 | $648K | Buy |
7,908
+127
| +2% | +$10.4K | 0.21% | 101 |
|
|
2014
Q4 | $709K | Hold |
7,781
| – | – | 0.23% | 97 |
|
|
2014
Q3 | $652K | Sell |
7,781
-122
| -2% | -$10.2K | 0.23% | 96 |
|
|
2014
Q2 | $621K | Sell |
7,903
-10
| -0.1% | -$786 | 0.2% | 102 |
|
|
2014
Q1 | $638K | Hold |
7,913
| – | – | 0.22% | 94 |
|
|
2013
Q4 | $644K | Hold |
7,913
| – | – | 0.2% | 105 |
|
|
2013
Q3 | $598K | Sell |
7,913
-50
| -0.6% | -$3.78K | 0.19% | 112 |
|
|
2013
Q2 | $613K | Buy |
+7,963
| New | +$613K | 0.21% | 107 |
|