CAM
Cypress Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
25,351
-105
| -0.4% | -$16.7K | 0.97% | 32 |
|
|
2025
Q1 | $4.34M | Sell |
25,456
-401
| -2% | -$68.3K | 1.16% | 26 |
|
|
2024
Q4 | $4.4M | Sell |
25,857
-709
| -3% | -$121K | 1.09% | 30 |
|
|
2024
Q3 | $4.6M | Buy |
26,566
+44
| +0.2% | +$7.62K | 1.15% | 31 |
|
|
2024
Q2 | $4.44M | Sell |
26,522
-550
| -2% | -$92K | 1.14% | 31 |
|
|
2024
Q1 | $4.45M | Sell |
27,072
-830
| -3% | -$137K | 1.21% | 29 |
|
|
2023
Q4 | $4.09M | Sell |
27,902
-227
| -0.8% | -$33.3K | 1.23% | 30 |
|
|
2023
Q3 | $4.09M | Sell |
28,129
-933
| -3% | -$136K | 1.37% | 25 |
|
|
2023
Q2 | $4.43M | Sell |
29,062
-867
| -3% | -$132K | 1.43% | 24 |
|
|
2023
Q1 | $4.45M | Sell |
29,929
-282
| -0.9% | -$41.9K | 1.54% | 21 |
|
|
2022
Q4 | $4.58M | Sell |
30,211
-1,035
| -3% | -$157K | 1.66% | 20 |
|
|
2022
Q3 | $3.95M | Sell |
31,246
-295
| -0.9% | -$37.2K | 1.51% | 20 |
|
|
2022
Q2 | $4.54M | Sell |
31,541
-1,320
| -4% | -$190K | 1.62% | 17 |
|
|
2022
Q1 | $5.02M | Sell |
32,861
-4,400
| -12% | -$672K | 1.47% | 20 |
|
|
2021
Q4 | $6.1M | Sell |
37,261
-164
| -0.4% | -$26.8K | 1.45% | 22 |
|
|
2021
Q3 | $5.23M | Buy |
37,425
+49
| +0.1% | +$6.85K | 1.36% | 23 |
|
|
2021
Q2 | $5.04M | Buy |
37,376
+624
| +2% | +$84.2K | 1.29% | 24 |
|
|
2021
Q1 | $4.98M | Buy |
36,752
+170
| +0.5% | +$23K | 1.38% | 21 |
|
|
2020
Q4 | $5.09M | Sell |
36,582
-40
| -0.1% | -$5.57K | 1.42% | 17 |
|
|
2020
Q3 | $5.09M | Sell |
36,622
-48
| -0.1% | -$6.67K | 1.59% | 14 |
|
|
2020
Q2 | $4.39M | Buy |
36,670
+21,845
| +147% | +$2.61M | 1.46% | 19 |
|
|
2020
Q1 | $1.63M | Buy |
14,825
+615
| +4% | +$67.7K | 0.7% | 51 |
|
|
2019
Q4 | $1.78M | Sell |
14,210
-610
| -4% | -$76.2K | 0.6% | 55 |
|
|
2019
Q3 | $1.84M | Buy |
14,820
+35
| +0.2% | +$4.35K | 0.64% | 54 |
|
|
2019
Q2 | $1.62M | Sell |
14,785
-275
| -2% | -$30.2K | 0.55% | 61 |
|
|
2019
Q1 | $1.57M | Buy |
15,060
+125
| +0.8% | +$13K | 0.53% | 64 |
|
|
2018
Q4 | $1.37M | Sell |
14,935
-5,261
| -26% | -$484K | 0.51% | 64 |
|
|
2018
Q3 | $1.68M | Sell |
20,196
-1,140
| -5% | -$94.9K | 0.49% | 61 |
|
|
2018
Q2 | $1.67M | Sell |
21,336
-41,285
| -66% | -$3.22M | 0.49% | 63 |
|
|
2018
Q1 | $4.97M | Sell |
62,621
-31,314
| -33% | -$2.48M | 1.45% | 18 |
|
|
2017
Q4 | $8.63M | Sell |
93,935
-5,097
| -5% | -$468K | 1.86% | 11 |
|
|
2017
Q3 | $9.01M | Sell |
99,032
-10,172
| -9% | -$925K | 1.94% | 9 |
|
|
2017
Q2 | $9.52M | Sell |
109,204
-8,906
| -8% | -$776K | 1.95% | 11 |
|
|
2017
Q1 | $10.6M | Sell |
118,110
-4,810
| -4% | -$432K | 2.03% | 12 |
|
|
2016
Q4 | $10.3M | Sell |
122,920
-5,124
| -4% | -$431K | 1.98% | 13 |
|
|
2016
Q3 | $11.5M | Buy |
128,044
+464
| +0.4% | +$41.6K | 2.29% | 7 |
|
|
2016
Q2 | $10.8M | Sell |
127,580
-2,835
| -2% | -$240K | 2.15% | 9 |
|
|
2016
Q1 | $10.7M | Sell |
130,415
-2,225
| -2% | -$183K | 2.18% | 10 |
|
|
2015
Q4 | $10.5M | Sell |
132,640
-295
| -0.2% | -$23.4K | 2.12% | 11 |
|
|
2015
Q3 | $9.56M | Buy |
132,935
+625
| +0.5% | +$45K | 2.01% | 11 |
|
|
2015
Q2 | $10.4M | Buy |
132,310
+1,150
| +0.9% | +$90K | 1.95% | 11 |
|
|
2015
Q1 | $10.7M | Buy |
131,160
+12,255
| +10% | +$1M | 2.01% | 9 |
|
|
2014
Q4 | $10.8M | Buy |
118,905
+4,223
| +4% | +$385K | 1.99% | 12 |
|
|
2014
Q3 | $9.6M | Sell |
114,682
-1,905
| -2% | -$160K | 1.74% | 16 |
|
|
2014
Q2 | $9.16M | Sell |
116,587
-1,324
| -1% | -$104K | 1.58% | 19 |
|
|
2014
Q1 | $9.5M | Sell |
117,911
-3,587
| -3% | -$289K | 1.72% | 18 |
|
|
2013
Q4 | $9.89M | Buy |
121,498
+241
| +0.2% | +$19.6K | 1.72% | 18 |
|
|
2013
Q3 | $9.17M | Sell |
121,257
-3,010
| -2% | -$228K | 1.7% | 19 |
|
|
2013
Q2 | $9.57M | Buy |
+124,267
| New | +$9.57M | 1.78% | 17 |
|