Cutler Group’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $161K | Sell |
998
-3,457
| -78% | -$558K | 0.05% | 209 |
|
|
2023
Q4 | $652K | Buy |
4,455
+2,856
| +179% | +$418K | 0.06% | 206 |
|
|
2023
Q3 | $233K | Sell |
1,599
-1,262
| -44% | -$184K | 0.02% | 368 |
|
|
2023
Q2 | $434K | Sell |
2,861
-3,005
| -51% | -$456K | 0.06% | 217 |
|
|
2023
Q1 | $872K | Sell |
5,866
-9,324
| -61% | -$1.39M | 0.09% | 149 |
|
|
2022
Q4 | $2.3M | Sell |
15,190
-25,060
| -62% | -$3.8M | 0.19% | 85 |
|
|
2022
Q3 | $5.08M | Buy |
40,250
+18,151
| +82% | +$2.29M | 0.35% | 24 |
|
|
2022
Q2 | $3.18M | Buy |
22,099
+19,087
| +634% | +$2.74M | 0.22% | 56 |
|
|
2022
Q1 | $460K | Buy |
+3,012
| New | +$460K | 0.02% | 380 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2468 |
|
|
2021
Q3 | – | Sell |
-13,102
| Closed | -$1.77M | – | 2573 |
|
|
2021
Q2 | $1.77M | Buy |
+13,102
| New | +$1.77M | 0.08% | 173 |
|
|
2021
Q1 | – | Sell |
-70,664
| Closed | -$9.83M | – | 2505 |
|
|
2020
Q4 | $9.83M | Buy |
70,664
+61,898
| +706% | +$8.61M | 0.47% | 21 |
|
|
2020
Q3 | $1.22M | Buy |
8,766
+8,200
| +1,449% | +$1.14M | 0.08% | 162 |
|
|
2020
Q2 | $67K | Buy |
+566
| New | +$67K | ﹤0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-6,707
| Closed | -$837K | – | 1896 |
|
|
2019
Q4 | $837K | Sell |
6,707
-12,693
| -65% | -$1.58M | 0.05% | 226 |
|
|
2019
Q3 | $2.41M | Buy |
19,400
+8,600
| +80% | +$1.07M | 0.22% | 54 |
|
|
2019
Q2 | $1.18M | Buy |
+10,800
| New | +$1.18M | 0.11% | 129 |
|
|
2019
Q1 | – | Sell |
-2,292
| Closed | -$210K | – | 2012 |
|
|
2018
Q4 | $210K | Sell |
2,292
-9,647
| -81% | -$884K | 0.02% | 387 |
|
|
2018
Q3 | $993K | Buy |
11,939
+10,748
| +902% | +$894K | 0.07% | 204 |
|
|
2018
Q2 | $92K | Sell |
1,191
-5,500
| -82% | -$425K | 0.01% | 726 |
|
|
2018
Q1 | $530K | Buy |
6,691
+4,070
| +155% | +$322K | 0.05% | 288 |
|
|
2017
Q4 | $240K | Sell |
2,621
-47,729
| -95% | -$4.37M | 0.01% | 565 |
|
|
2017
Q3 | $4.58M | Sell |
50,350
-57,184
| -53% | -$5.2M | 0.17% | 68 |
|
|
2017
Q2 | $9.37M | Sell |
107,534
-98,408
| -48% | -$8.58M | 0.35% | 44 |
|
|
2017
Q1 | $18.5M | Buy |
205,942
+83,148
| +68% | +$7.47M | 0.77% | 15 |
|
|
2016
Q4 | $10.3M | Sell |
122,794
-842,526
| -87% | -$70.8M | 0.37% | 23 |
|
|
2016
Q3 | $86.6M | Buy |
965,320
+956,295
| +10,596% | +$85.8M | 3.89% | 3 |
|
|
2016
Q2 | $764K | Buy |
+9,025
| New | +$764K | 0.04% | 251 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$23K | – | 3229 |
|
|
2015
Q4 | $23K | Buy |
+300
| New | +$23K | ﹤0.01% | 1790 |
|