CA
Cullinan Associates’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
262,392
-272
| -0.1% | -$43.3K | 2.76% | 7 |
|
|
2025
Q1 | $44.8M | Buy |
262,664
+650
| +0.2% | +$111K | 3.16% | 7 |
|
|
2024
Q4 | $43.9M | Sell |
262,014
-19,543
| -7% | -$3.28M | 2.82% | 7 |
|
|
2024
Q3 | $47.8M | Sell |
281,557
-11,871
| -4% | -$2.01M | 2.69% | 7 |
|
|
2024
Q2 | $48.4M | Sell |
293,428
-10,619
| -3% | -$1.75M | 2.74% | 7 |
|
|
2024
Q1 | $49.3M | Sell |
304,047
-616
| -0.2% | -$99.9K | 2.77% | 8 |
|
|
2023
Q4 | $44.6M | Sell |
304,663
-13,144
| -4% | -$1.93M | 2.49% | 9 |
|
|
2023
Q3 | $46.4M | Buy |
317,807
+1,164
| +0.4% | +$170K | 2.7% | 7 |
|
|
2023
Q2 | $48M | Buy |
316,643
+1,230
| +0.4% | +$187K | 2.64% | 6 |
|
|
2023
Q1 | $46.9M | Buy |
315,413
+16,262
| +5% | +$2.42M | 2.74% | 6 |
|
|
2022
Q4 | $45.3M | Sell |
299,151
-176
| -0.1% | -$26.7K | 2.51% | 7 |
|
|
2022
Q3 | $37.8M | Buy |
299,327
+9,175
| +3% | +$1.16M | 2.39% | 7 |
|
|
2022
Q2 | $41.7M | Buy |
290,152
+426
| +0.1% | +$61.3K | 2.55% | 7 |
|
|
2022
Q1 | $44.3M | Sell |
289,726
-12,126
| -4% | -$1.85M | 2.32% | 7 |
|
|
2021
Q4 | $49.4M | Buy |
301,852
+2,637
| +0.9% | +$431K | 2.51% | 6 |
|
|
2021
Q3 | $41.8M | Buy |
299,215
+7,533
| +3% | +$1.05M | 2.31% | 6 |
|
|
2021
Q2 | $39.4M | Buy |
291,682
+36,889
| +14% | +$4.98M | 2.2% | 7 |
|
|
2021
Q1 | $34.5M | Buy |
254,793
+2,482
| +1% | +$336K | 1.99% | 7 |
|
|
2020
Q4 | $35.1M | Sell |
252,311
-12,252
| -5% | -$1.7M | 2.11% | 7 |
|
|
2020
Q3 | $36.8M | Buy |
264,563
+40,246
| +18% | +$5.59M | 2.37% | 6 |
|
|
2020
Q2 | $26.8M | Sell |
224,317
-6,816
| -3% | -$815K | 1.88% | 8 |
|
|
2020
Q1 | $25.4M | Buy |
231,133
+70,458
| +44% | +$7.75M | 2.08% | 6 |
|
|
2019
Q4 | $20.1M | Sell |
160,675
-3,665
| -2% | -$458K | 1.34% | 12 |
|
|
2019
Q3 | $20.4M | Sell |
164,340
-4,227
| -3% | -$526K | 1.46% | 7 |
|
|
2019
Q2 | $18.5M | Buy |
168,567
+7,218
| +4% | +$791K | 1.34% | 10 |
|
|
2019
Q1 | $16.8M | Buy |
161,349
+12,118
| +8% | +$1.26M | 1.26% | 13 |
|
|
2018
Q4 | $13.7M | Sell |
149,231
-13,560
| -8% | -$1.25M | 1.13% | 15 |
|
|
2018
Q3 | $13.5M | Sell |
162,791
-10,400
| -6% | -$866K | 0.98% | 18 |
|
|
2018
Q2 | $13.5M | Sell |
173,191
-4,650
| -3% | -$363K | 1.03% | 17 |
|
|
2018
Q1 | $14.1M | Sell |
177,841
-37,278
| -17% | -$2.96M | 1.07% | 18 |
|
|
2017
Q4 | $19.8M | Sell |
215,119
-81,025
| -27% | -$7.44M | 1.45% | 8 |
|
|
2017
Q3 | $26.9M | Sell |
296,144
-21,059
| -7% | -$1.92M | 2.08% | 6 |
|
|
2017
Q2 | $27.6M | Sell |
317,203
-17,015
| -5% | -$1.48M | 2.15% | 6 |
|
|
2017
Q1 | $30M | Buy |
334,218
+3,959
| +1% | +$356K | 2.45% | 4 |
|
|
2016
Q4 | $27.8M | Sell |
330,259
-18,908
| -5% | -$1.59M | 2.37% | 4 |
|
|
2016
Q3 | $31.3M | Sell |
349,167
-567
| -0.2% | -$50.9K | 2.68% | 3 |
|
|
2016
Q2 | $29.6M | Sell |
349,734
-3,941
| -1% | -$334K | 2.41% | 5 |
|
|
2016
Q1 | $29.1M | Buy |
353,675
+2,823
| +0.8% | +$232K | 2.49% | 5 |
|
|
2015
Q4 | $27.9M | Sell |
350,852
-49,617
| -12% | -$3.94M | 2.43% | 5 |
|
|
2015
Q3 | $28.8M | Sell |
400,469
-79,291
| -17% | -$5.7M | 2.63% | 5 |
|
|
2015
Q2 | $37.5M | Sell |
479,760
-63,296
| -12% | -$4.95M | 3.1% | 5 |
|
|
2015
Q1 | $44.5M | Sell |
543,056
-93,041
| -15% | -$7.62M | 3.45% | 5 |
|
|
2014
Q4 | $57.9M | Buy |
636,097
+3,489
| +0.6% | +$318K | 6.13% | 4 |
|
|
2014
Q3 | $53M | Buy |
632,608
+124,532
| +25% | +$10.4M | 6.03% | 5 |
|
|
2014
Q2 | $39.1M | Sell |
508,076
-94,372
| -16% | -$7.27M | 6.36% | 3 |
|
|
2014
Q1 | $48.6M | Buy |
602,448
+8,224
| +1% | +$663K | 5.52% | 6 |
|
|
2013
Q4 | $48.4M | Buy |
594,224
+10,507
| +2% | +$855K | 5.61% | 6 |
|
|
2013
Q3 | $44.1M | Buy |
583,717
+12,932
| +2% | +$978K | 5.92% | 4 |
|
|
2013
Q2 | $43.9M | Buy |
+570,785
| New | +$43.9M | 5.94% | 4 |
|