Lawrence B. Cohen’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,384
| Closed | -$2.97M | – | 45 |
|
|
2023
Q3 | $2.97M | Buy |
20,384
+1,135
| +6% | +$166K | 2.01% | 15 |
|
|
2023
Q2 | $2.92M | Sell |
19,249
-169
| -0.9% | -$25.6K | 1.87% | 13 |
|
|
2023
Q1 | $2.89M | Sell |
19,418
-2,714
| -12% | -$404K | 1.94% | 15 |
|
|
2022
Q4 | $3.35M | Buy |
22,132
+2,632
| +13% | +$399K | 1.75% | 11 |
|
|
2022
Q3 | $2.46M | Sell |
19,500
-2,152
| -10% | -$272K | 1.9% | 15 |
|
|
2022
Q2 | $3.11M | Sell |
21,652
-33
| -0.2% | -$4.75K | 2.22% | 11 |
|
|
2022
Q1 | $3.31M | Sell |
21,685
-2,626
| -11% | -$401K | 1.96% | 15 |
|
|
2021
Q4 | $3.98M | Sell |
24,311
-6,340
| -21% | -$1.04M | 1.55% | 14 |
|
|
2021
Q3 | $4.29M | Sell |
30,651
-3,096
| -9% | -$433K | 2.26% | 11 |
|
|
2021
Q2 | $4.55M | Sell |
33,747
-309
| -0.9% | -$41.7K | 2.32% | 12 |
|
|
2021
Q1 | $4.61M | Sell |
34,056
-345
| -1% | -$46.7K | 2.5% | 9 |
|
|
2020
Q4 | $4.79M | Sell |
34,401
-1,134
| -3% | -$158K | 2.66% | 6 |
|
|
2020
Q3 | $4.94M | Sell |
35,535
-279
| -0.8% | -$38.8K | 3% | 6 |
|
|
2020
Q2 | $4.28M | Sell |
35,814
-62
| -0.2% | -$7.42K | 2.86% | 6 |
|
|
2020
Q1 | $3.95M | Buy |
35,876
+2,064
| +6% | +$227K | 3.1% | 6 |
|
|
2019
Q4 | $4.22M | Sell |
33,812
-24,288
| -42% | -$3.03M | 2.49% | 9 |
|
|
2019
Q3 | $7.23M | Buy |
58,100
+17,939
| +45% | +$2.23M | 4.73% | 3 |
|
|
2019
Q2 | $4.4M | Buy |
40,161
+1,298
| +3% | +$142K | 3.05% | 8 |
|
|
2019
Q1 | $4.04M | Sell |
38,863
-2,368
| -6% | -$246K | 2.85% | 8 |
|
|
2018
Q4 | $3.79M | Buy |
41,231
+83
| +0.2% | +$7.63K | 2.94% | 8 |
|
|
2018
Q3 | $3.42M | Buy |
41,148
+555
| +1% | +$46.2K | 2.33% | 18 |
|
|
2018
Q2 | $3.17M | Sell |
40,593
-3,924
| -9% | -$306K | 2.27% | 19 |
|
|
2018
Q1 | $3.53M | Sell |
44,517
-265
| -0.6% | -$21K | 2.37% | 19 |
|
|
2017
Q4 | $4.12M | Sell |
44,782
-407
| -0.9% | -$37.4K | 2.61% | 17 |
|
|
2017
Q3 | $4.11M | Sell |
45,189
-1,185
| -3% | -$108K | 2.68% | 15 |
|
|
2017
Q2 | $4.04M | Sell |
46,374
-4,348
| -9% | -$379K | 2.58% | 16 |
|
|
2017
Q1 | $4.56M | Sell |
50,722
-5,326
| -10% | -$479K | 2.81% | 12 |
|
|
2016
Q4 | $4.71M | Sell |
56,048
-2,569
| -4% | -$216K | 2.86% | 12 |
|
|
2016
Q3 | $5.26M | Sell |
58,617
-2,379
| -4% | -$214K | 3.13% | 10 |
|
|
2016
Q2 | $5.17M | Buy |
60,996
+3,735
| +7% | +$316K | 3.09% | 10 |
|
|
2016
Q1 | $4.71M | Sell |
57,261
-2,910
| -5% | -$240K | 3.08% | 10 |
|
|
2015
Q4 | $4.78M | Sell |
60,171
-1,450
| -2% | -$115K | 3.25% | 9 |
|
|
2015
Q3 | $4.43M | Sell |
61,621
-100
| -0.2% | -$7.19K | 3.09% | 11 |
|
|
2015
Q2 | $4.83M | Sell |
61,721
-647
| -1% | -$50.6K | 3.05% | 11 |
|
|
2015
Q1 | $5.11M | Buy |
62,368
+45
| +0.1% | +$3.69K | 3.12% | 11 |
|
|
2014
Q4 | $5.68M | Buy |
62,323
+3,401
| +6% | +$310K | 3.41% | 8 |
|
|
2014
Q3 | $4.93M | Sell |
58,922
-1,002
| -2% | -$83.9K | 3.26% | 10 |
|
|
2014
Q2 | $4.71M | Sell |
59,924
-605
| -1% | -$47.5K | 3.09% | 10 |
|
|
2014
Q1 | $4.88M | Sell |
60,529
-633
| -1% | -$51K | 3.37% | 9 |
|
|
2013
Q4 | $4.98M | Sell |
61,162
-530
| -0.9% | -$43.1K | 3.55% | 8 |
|
|
2013
Q3 | $4.66M | Sell |
61,692
-5,458
| -8% | -$413K | 3.53% | 8 |
|
|
2013
Q2 | $5.17M | Buy |
+67,150
| New | +$5.17M | 3.81% | 7 |
|