Private Capital Management (Colorado)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $455K | Sell |
2,715
-1,434
| -35% | -$240K | 0.09% | 91 |
|
|
2024
Q3 | $719K | Buy |
4,149
+370
| +10% | +$64.1K | 0.13% | 84 |
|
|
2024
Q2 | $623K | Buy |
3,779
+140
| +4% | +$23.1K | 0.12% | 81 |
|
|
2024
Q1 | $590K | Sell |
3,639
-239
| -6% | -$38.8K | 0.13% | 80 |
|
|
2023
Q4 | $568K | Buy |
3,878
+334
| +9% | +$48.9K | 0.14% | 79 |
|
|
2023
Q3 | $517K | Buy |
3,544
+191
| +6% | +$27.9K | 0.15% | 74 |
|
|
2023
Q2 | $509K | Sell |
3,353
-25
| -0.7% | -$3.79K | 0.15% | 73 |
|
|
2023
Q1 | $502K | Sell |
3,378
-621
| -16% | -$92.3K | 0.15% | 75 |
|
|
2022
Q4 | $606K | Sell |
3,999
-540
| -12% | -$81.8K | 0.2% | 64 |
|
|
2022
Q3 | $573K | Sell |
4,539
-174
| -4% | -$22K | 0.21% | 63 |
|
|
2022
Q2 | $720K | Hold |
4,713
| – | – | 0.23% | 56 |
|
|
2022
Q1 | $720K | Buy |
4,713
+133
| +3% | +$20.3K | 0.23% | 56 |
|
|
2021
Q4 | $749K | Buy |
4,580
+436
| +11% | +$71.3K | 0.26% | 52 |
|
|
2021
Q3 | $579K | Buy |
4,144
+397
| +11% | +$55.5K | 0.24% | 55 |
|
|
2021
Q2 | $506K | Buy |
3,747
+428
| +13% | +$57.8K | 0.23% | 62 |
|
|
2021
Q1 | $450K | Sell |
3,319
-960
| -22% | -$130K | 0.24% | 64 |
|
|
2020
Q4 | $595K | Buy |
4,279
+1,536
| +56% | +$214K | 0.35% | 48 |
|
|
2020
Q3 | $381K | Sell |
2,743
-1,284
| -32% | -$178K | 0.3% | 43 |
|
|
2020
Q2 | $482K | Buy |
4,027
+328
| +9% | +$39.3K | 0.36% | 46 |
|
|
2020
Q1 | $407K | Sell |
3,699
-13
| -0.4% | -$1.43K | 0.37% | 42 |
|
|
2019
Q4 | $462K | Hold |
3,712
| – | – | 0.32% | 46 |
|
|
2019
Q3 | $462K | Buy |
3,712
+2
| +0.1% | +$249 | 0.32% | 47 |
|
|
2019
Q2 | $407K | Buy |
3,710
+1
| +0% | +$110 | 0.29% | 53 |
|
|
2019
Q1 | $386K | Sell |
3,709
-10
| -0.3% | -$1.04K | 0.29% | 51 |
|
|
2018
Q4 | $342K | Buy |
+3,719
| New | +$342K | 0.29% | 50 |
|