KOCAA
Knights of Columbus Asset Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
57,527
+1,276
| +2% | +$203K | 0.56% | 50 |
|
|
2025
Q1 | $9.59M | Buy |
56,251
+49,979
| +797% | +$8.52M | 0.66% | 41 |
|
|
2024
Q4 | $1.05M | Buy |
6,272
+942
| +18% | +$158K | 0.07% | 238 |
|
|
2024
Q3 | $923K | Buy |
5,330
+104
| +2% | +$18K | 0.06% | 243 |
|
|
2024
Q2 | $862K | Buy |
5,226
+728
| +16% | +$120K | 0.06% | 267 |
|
|
2024
Q1 | $730K | Sell |
4,498
-227
| -5% | -$36.8K | 0.05% | 257 |
|
|
2023
Q4 | $692K | Sell |
4,725
-112
| -2% | -$16.4K | 0.04% | 271 |
|
|
2023
Q3 | $706K | Sell |
4,837
-76,435
| -94% | -$11.1M | 0.06% | 255 |
|
|
2023
Q2 | $12.3M | Sell |
81,272
-4,908
| -6% | -$745K | 1.11% | 11 |
|
|
2023
Q1 | $12.8M | Sell |
86,180
-12,254
| -12% | -$1.82M | 1.26% | 8 |
|
|
2022
Q4 | $14.9M | Sell |
98,434
-13,520
| -12% | -$2.05M | 1.55% | 6 |
|
|
2022
Q3 | $14.1M | Buy |
111,954
+25,020
| +29% | +$3.16M | 1.44% | 9 |
|
|
2022
Q2 | $12.5M | Buy |
86,934
+32,771
| +61% | +$4.71M | 1.25% | 10 |
|
|
2022
Q1 | $8.28M | Buy |
54,163
+1,181
| +2% | +$180K | 0.71% | 28 |
|
|
2021
Q4 | $8.67M | Buy |
52,982
+1,222
| +2% | +$200K | 0.7% | 26 |
|
|
2021
Q3 | $7.24M | Buy |
51,760
+475
| +0.9% | +$66.4K | 0.65% | 31 |
|
|
2021
Q2 | $6.92M | Buy |
51,285
+829
| +2% | +$112K | 0.64% | 27 |
|
|
2021
Q1 | $6.83M | Sell |
50,456
-2,921
| -5% | -$396K | 0.67% | 25 |
|
|
2020
Q4 | $7.43M | Buy |
53,377
+2,567
| +5% | +$357K | 0.79% | 14 |
|
|
2020
Q3 | $7.06M | Sell |
50,810
-3,531
| -6% | -$491K | 0.87% | 19 |
|
|
2020
Q2 | $6.5M | Buy |
54,341
+39,337
| +262% | +$4.7M | 0.8% | 22 |
|
|
2020
Q1 | $1.65M | Sell |
15,004
-3,803
| -20% | -$418K | 0.21% | 155 |
|
|
2019
Q4 | $2.35M | Buy |
+18,807
| New | +$2.35M | 0.21% | 153 |
|