Foster Dykema Cabot & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.79M | Sell |
32,844
-254
| -0.8% | -$37.1K | 0.58% | 27 |
|
|
2023
Q2 | $5.02M | Sell |
33,098
-532
| -2% | -$80.7K | 0.59% | 26 |
|
|
2023
Q1 | $5M | Buy |
33,630
+392
| +1% | +$58.3K | 0.64% | 26 |
|
|
2022
Q4 | $5.04M | Sell |
33,238
-7,837
| -19% | -$1.19M | 0.71% | 26 |
|
|
2022
Q3 | $5.19M | Sell |
41,075
-437
| -1% | -$55.2K | 0.65% | 26 |
|
|
2022
Q2 | $5.97M | Sell |
41,512
-346
| -0.8% | -$49.8K | 0.74% | 21 |
|
|
2022
Q1 | $6.4M | Sell |
41,858
-321
| -0.8% | -$49.1K | 0.77% | 24 |
|
|
2021
Q4 | $6.9M | Sell |
42,179
-481
| -1% | -$78.7K | 0.78% | 24 |
|
|
2021
Q3 | $5.96M | Sell |
42,660
-489
| -1% | -$68.4K | 0.74% | 26 |
|
|
2021
Q2 | $5.82M | Sell |
43,149
-1,375
| -3% | -$186K | 0.73% | 26 |
|
|
2021
Q1 | $6.03M | Sell |
44,524
-7,654
| -15% | -$1.04M | 0.81% | 26 |
|
|
2020
Q4 | $7.26M | Sell |
52,178
-1,012
| -2% | -$141K | 1.02% | 26 |
|
|
2020
Q3 | $7.39M | Sell |
53,190
-507
| -0.9% | -$70.5K | 1.21% | 21 |
|
|
2020
Q2 | $6.42M | Sell |
53,697
-357,920
| -87% | -$42.8M | 1.16% | 21 |
|
|
2020
Q1 | $45.3M | Sell |
411,617
-226,266
| -35% | -$24.9M | 8.78% | 3 |
|
|
2019
Q4 | $79.7M | Sell |
637,883
-4,022
| -0.6% | -$502K | 11.19% | 2 |
|
|
2019
Q3 | $79.8M | Sell |
641,905
-754
| -0.1% | -$93.8K | 11.79% | 2 |
|
|
2019
Q2 | $70.5M | Sell |
642,659
-1,425
| -0.2% | -$156K | 10.66% | 3 |
|
|
2019
Q1 | $67M | Sell |
644,084
-2,318
| -0.4% | -$241K | 10.83% | 3 |
|
|
2018
Q4 | $59.4M | Sell |
646,402
-2,133
| -0.3% | -$196K | 10.74% | 3 |
|
|
2018
Q3 | $54M | Sell |
648,535
-5,574
| -0.9% | -$464K | 8.74% | 3 |
|
|
2018
Q2 | $52.5M | Sell |
654,109
-10,048
| -2% | -$806K | 8.79% | 3 |
|
|
2018
Q1 | $52.7M | Sell |
664,157
-4,902
| -0.7% | -$389K | 8.96% | 3 |
|
|
2017
Q4 | $61.5M | Sell |
669,059
-78,672
| -11% | -$7.23M | 10.28% | 3 |
|
|
2017
Q3 | $68M | Sell |
747,731
-590
| -0.1% | -$53.7K | 11.93% | 3 |
|
|
2017
Q2 | $65.2M | Buy |
748,321
+2,268
| +0.3% | +$198K | 11.68% | 3 |
|
|
2017
Q1 | $67M | Buy |
746,053
+140
| +0% | +$12.6K | 12.18% | 3 |
|
|
2016
Q4 | $62.7M | Buy |
745,913
+309,234
| +71% | +$26M | 11.8% | 2 |
|
|
2016
Q3 | $39.2M | Sell |
436,679
-840
| -0.2% | -$75.4K | 8.56% | 2 |
|
|
2016
Q2 | $37M | Sell |
437,519
-11,668
| -3% | -$988K | 8.65% | 2 |
|
|
2016
Q1 | $37M | Sell |
449,187
-12,247
| -3% | -$1.01M | 9.01% | 2 |
|
|
2015
Q4 | $36.6M | Sell |
461,434
-65,714
| -12% | -$5.22M | 9.17% | 2 |
|
|
2015
Q3 | $37.9M | Buy |
527,148
+389,209
| +282% | +$28M | 9.69% | 2 |
|
|
2015
Q2 | $10.8M | Buy |
137,939
+4,410
| +3% | +$345K | 2.8% | 10 |
|
|
2015
Q1 | $10.9M | Buy |
133,529
+37,880
| +40% | +$3.1M | 2.68% | 12 |
|
|
2014
Q4 | $8.71M | Sell |
95,649
-4,803
| -5% | -$438K | 2.07% | 16 |
|
|
2014
Q3 | $8.41M | Sell |
100,452
-970
| -1% | -$81.2K | 2.04% | 17 |
|
|
2014
Q2 | $7.97M | Sell |
101,422
-8,888
| -8% | -$699K | 1.9% | 21 |
|
|
2014
Q1 | $8.89M | Sell |
110,310
-240
| -0.2% | -$19.3K | 2.22% | 16 |
|
|
2013
Q4 | $9M | Sell |
110,550
-3,340
| -3% | -$272K | 2.39% | 15 |
|
|
2013
Q3 | $8.61M | Sell |
113,890
-525
| -0.5% | -$39.7K | 2.5% | 15 |
|
|
2013
Q2 | $8.81M | Buy |
+114,415
| New | +$8.81M | 2.62% | 14 |
|