Pathstone Family Office’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 | $50.5M | Buy |
345,155
+288,792
| +512% | +$42.3M | 0.39% | 44 |
|
|
2023
Q2 | $8.54M | Buy |
56,363
+645
| +1% | +$97.7K | 0.12% | 115 |
|
|
2023
Q1 | $8.15M | Sell |
55,718
-127,064
| -70% | -$18.6M | 0.13% | 104 |
|
|
2022
Q4 | $30.9M | Buy |
182,782
+10,152
| +6% | +$1.72M | 0.26% | 73 |
|
|
2022
Q3 | $22.1M | Buy |
172,630
+108,230
| +168% | +$13.9M | 0.2% | 73 |
|
|
2022
Q2 | $9.26M | Buy |
64,400
+36,046
| +127% | +$5.18M | 0.2% | 70 |
|
|
2022
Q1 | $4.54M | Buy |
28,354
+1,221
| +5% | +$196K | 0.11% | 89 |
|
|
2021
Q4 | $4.44M | Buy |
27,133
+2,108
| +8% | +$345K | 0.11% | 95 |
|
|
2021
Q3 | $3.5M | Buy |
25,025
+1,343
| +6% | +$188K | 0.1% | 104 |
|
|
2021
Q2 | $3.2M | Buy |
23,682
+1,607
| +7% | +$217K | 0.1% | 104 |
|
|
2021
Q1 | $2.99M | Buy |
22,075
+17,481
| +381% | +$2.37M | 0.1% | 96 |
|
|
2020
Q4 | $640K | Buy |
4,594
+2,541
| +124% | +$354K | 0.03% | 149 |
|
|
2020
Q3 | $283K | Buy |
2,053
+1
| +0% | +$138 | 0.03% | 162 |
|
|
2020
Q2 | $245K | Sell |
2,052
-637
| -24% | -$76.1K | 0.03% | 150 |
|
|
2020
Q1 | $296K | Buy |
2,689
+644
| +31% | +$70.9K | 0.04% | 132 |
|
|
2019
Q4 | $2.55M | Buy |
2,045
+20
| +1% | +$25K | 0.03% | 138 |
|
|
2019
Q3 | $252K | Sell |
2,025
-900
| -31% | -$112K | 0.03% | 126 |
|
|
2019
Q2 | $322K | Buy |
2,925
+1,177
| +67% | +$130K | 0.04% | 157 |
|
|
2019
Q1 | $185K | Buy |
1,748
+1,328
| +316% | +$141K | 0.02% | 176 |
|
|
2018
Q4 | $39K | Hold |
420
| – | – | 0.01% | 201 |
|
|
2018
Q3 | $34K | Buy |
420
+3
| +0.7% | +$243 | 0.01% | 115 |
|
|
2018
Q2 | $32K | Hold |
417
| – | – | 0.02% | 93 |
|
|
2018
Q1 | $33K | Hold |
417
| – | – | 0.02% | 129 |
|
|
2017
Q4 | $39K | Hold |
417
| – | – | 0.02% | 68 |
|
|
2017
Q3 | $38K | Hold |
417
| – | – | 0.03% | 80 |
|
|
2017
Q2 | $36K | Sell |
417
-2,060
| -83% | -$178K | 0.02% | 228 |
|
|
2017
Q1 | $223K | Sell |
2,477
-1,496
| -38% | -$135K | 0.12% | 86 |
|
|
2016
Q4 | $333K | Buy |
3,973
+1,556
| +64% | +$130K | 0.21% | 59 |
|
|
2016
Q3 | $217K | Hold |
2,417
| – | – | 0.22% | 28 |
|
|
2016
Q2 | $204K | Buy |
2,417
+2,386
| +7,697% | +$201K | 0.19% | 27 |
|
|
2016
Q1 | $3K | Buy |
+31
| New | +$3K | 0.01% | 155 |
|
|
2015
Q4 | – | Sell |
-66
| Closed | -$5K | – | 145 |
|
|
2015
Q3 | $5K | Buy |
+66
| New | +$5K | 0.01% | 125 |
|
|
2014
Q4 | – | Sell |
-916
| Closed | -$77K | – | 211 |
|
|
2014
Q3 | $77K | Buy |
+916
| New | +$77K | 0.24% | 27 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | – | – | 223 |
|
|
2013
Q4 | $0 | Sell |
5
-175
| -97% | – | ﹤0.01% | 299 |
|
|
2013
Q3 | $14K | Hold |
180
| – | – | 0.06% | 158 |
|
|
2013
Q2 | $14K | Buy |
+180
| New | +$14K | 0.02% | 217 |
|