INSIGHT 2811, INC.

Holdings History for PROCTER & GAMBLE Co - COM (PG)

Symbol: PG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.33%	0%	$645K	3.85K	-13	-0.34%	$167.65	Q4 2024
9/30/2024		0.33%		$669K	3.86K			$173.20	Q3 2024
6/30/2024		0.33%	0%	$637K	3.86K	-50	-1.28%	$164.92	Q2 2024
3/31/2024		0.33%	0%	$634K	3.91K	-51	-1.29%	$162.25	Q1 2024
12/31/2023		0.32%	-0.01%	$580K	3.96K	-120	-2.94%	$146.54	Q4 2023
9/30/2023		0.34%	0%	$595K	4.08K	-24	-0.58%	$145.86	Q3 2023
6/30/2023		0.34%	-0.03%	$623K	4.11K	-349	-7.84%	$151.74	Q2 2023
3/31/2023		0.41%	0%	$662K	4.45K	-29	-0.65%	$148.69	Q1 2023
12/31/2022		0.42%	+0.09%	$679K	4.48K	+985	+28.2%	$151.46	Q4 2022
9/30/2022		0.3%	+0.03%	$442K	3.5K	+407	+13.2%	$126.36	Q3 2022
6/30/2022		0.29%	-0.01%	$444K	3.09K	-145	-4.48%	$143.64	Q2 2022
3/31/2022		0.29%	+0%	$494K	3.24K	+1	+0.03%	$152.66	Q1 2022
12/31/2021		0.3%	+0.04%	$529K	3.24K	+421	+15%	$163.52	Q4 2021
9/30/2021		0.23%	-0.05%	$393K	2.81K	-556	-16.5%	$139.66	Q3 2021
6/30/2021		0.26%	0%	$455K	3.37K	-22	-0.65%	$135.01	Q2 2021
3/31/2021		0.27%	0%	$459K	3.39K	-8	-0.24%	$135.32	Q1 2021
12/31/2020		0.28%	+0.01%	$473K	3.4K	+67	+2.01%	$139.12	Q4 2020
9/30/2020		0.29%	+0%	$463K	3.33K	+13	+0.39%	$138.91	Q3 2020
6/30/2020		0.27%	+0.01%	$415K	3.32K	+73	+2.25%	$125.00	Q2 2020
3/31/2020		0.26%	-0.08%	$357K	3.25K	-1,000	-23.5%	$109.95	Q1 2020
12/31/2019		0.35%	+0.13%	$530K	4.25K	+1,640	+62.9%	$124.79	Q4 2019
9/30/2019		0.23%	+0.01%	$324K	2.61K	+156	+6.36%	$124.28	Q3 2019
6/30/2019		0.2%	-0.39%	$280K	2.45K	-4,754	-66%	$114.24	Q2 2019
3/31/2019		0.57%	-0.01%	$750K	7.21K	-159	-2.16%	$104.09	Q1 2019
12/31/2018		0.58%	-0.02%	$677K	7.36K	-300	-3.91%	$91.93	Q4 2018
9/30/2018		0.43%	-0.02%	$638K	7.66K	-400	-4.96%	$83.25	Q3 2018
6/30/2018		0.44%	-0.01%	$629K	8.06K	-236	-2.84%	$78.00	Q2 2018
3/31/2018		0.47%	-0.06%	$658K	8.3K	-1,000	-10.8%	$79.28	Q1 2018
12/31/2017		0.63%	-0.02%	$854K	9.3K	-260	-2.72%	$91.83	Q4 2017
9/30/2017		0.64%	-0.02%	$870K	9.56K	-264	-2.69%	$91.00	Q3 2017
6/30/2017		0.65%	-0.02%	$856K	9.82K	-300	-2.96%	$87.13	Q2 2017
3/31/2017		0.7%	-0.01%	$910K	10.1K	-126	-1.23%	$89.89	Q1 2017
12/31/2016		0.7%	-0.09%	$862K	10.3K	-1,300	-11.3%	$84.10	Q4 2016
9/30/2016		0.65%	-0.12%	$1.04M	11.6K	-2,100	-15.4%	$89.78	Q3 2016
6/30/2016		0.44%	-0.01%	$1.16M	13.7K	-400	-2.85%	$84.69	Q2 2016
3/31/2016		0.45%	+0.03%	$1.16M	14.1K	+795	+6%	$82.28	Q1 2016
12/31/2015		0.5%	+0.26%	$1.05M	13.3K	+7,005	+112%	$79.44	Q4 2015
9/30/2015		0.26%	+0.01%	$450K	6.25K	+320	+5.4%	$72.00	Q3 2015
6/30/2015		0.22%	-0.01%	$464K	5.93K	-200	-3.26%	$78.25	Q2 2015
3/31/2015		0.24%	-0.19%	$502K	6.13K	-5,050	-45.2%	$81.89	Q1 2015
12/31/2014		0.5%	+0.03%	$1.02M	11.2K	+700	+6.68%	$91.06	Q4 2014
12/31/2014	put		-21.1%	$0	0	-50	-100%		Q4 2014
9/30/2014		0.38%		$878K	10.5K			$83.78	Q3 2014
9/30/2014	call			$8K	55			$145.45^*	Q3 2014
9/30/2014	put			$1K	18			$55.56^*	Q3 2014
9/30/2014	put	21.1%		$4K	50			$80.00	Q3 2014
6/30/2014		0.32%	+0.01%	$761K	9.68K	+240	+2.54%	$78.62	Q2 2014
3/31/2014		0.32%	-0.18%	$761K	9.44K	-5,220	-35.6%	$80.61	Q1 2014
12/31/2013		0.59%		$1.19M	14.7K			$81.38	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.