Adams Diversified Equity Fund’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Hold |
70,249
| – | – | 0.4% | 80 |
|
|
2025
Q1 | $12M | Hold |
70,249
| – | – | 0.48% | 72 |
|
|
2024
Q4 | $11.8M | Hold |
70,249
| – | – | 0.45% | 77 |
|
|
2024
Q3 | $12.2M | Hold |
70,249
| – | – | 0.45% | 81 |
|
|
2024
Q2 | $11.6M | Sell |
70,249
-156,600
| -69% | -$25.8M | 0.4% | 83 |
|
|
2024
Q1 | $36.8M | Sell |
226,849
-34,600
| -13% | -$5.61M | 1.31% | 14 |
|
|
2023
Q4 | $38.3M | Hold |
261,449
| – | – | 1.51% | 11 |
|
|
2023
Q3 | $38.1M | Hold |
261,449
| – | – | 1.63% | 11 |
|
|
2023
Q2 | $39.7M | Buy |
261,449
+15,200
| +6% | +$2.31M | 1.65% | 11 |
|
|
2023
Q1 | $36.6M | Buy |
246,249
+130,599
| +113% | +$19.4M | 1.64% | 11 |
|
|
2022
Q4 | $17.5M | Hold |
115,650
| – | – | 0.84% | 48 |
|
|
2022
Q3 | $14.6M | Sell |
115,650
-42,600
| -27% | -$5.38M | 0.73% | 59 |
|
|
2022
Q2 | $22.8M | Hold |
158,250
| – | – | 1.08% | 29 |
|
|
2022
Q1 | $24.2M | Buy |
158,250
+42,900
| +37% | +$6.56M | 0.96% | 34 |
|
|
2021
Q4 | $18.9M | Hold |
115,350
| – | – | 0.72% | 54 |
|
|
2021
Q3 | $16.1M | Hold |
115,350
| – | – | 0.64% | 64 |
|
|
2021
Q2 | $15.6M | Hold |
115,350
| – | – | 0.61% | 61 |
|
|
2021
Q1 | $15.6M | Hold |
115,350
| – | – | 0.67% | 48 |
|
|
2020
Q4 | $16.1M | Hold |
115,350
| – | – | 0.73% | 49 |
|
|
2020
Q3 | $16M | Hold |
115,350
| – | – | 0.78% | 47 |
|
|
2020
Q2 | $13.8M | Hold |
115,350
| – | – | 0.73% | 55 |
|
|
2020
Q1 | $12.7M | Hold |
115,350
| – | – | 0.8% | 53 |
|
|
2019
Q4 | $14.4M | Hold |
115,350
| – | – | 0.74% | 57 |
|
|
2019
Q3 | $14.3M | Hold |
115,350
| – | – | 0.76% | 61 |
|
|
2019
Q2 | $12.6M | Hold |
115,350
| – | – | 0.67% | 69 |
|
|
2019
Q1 | $12M | Hold |
115,350
| – | – | 0.66% | 63 |
|
|
2018
Q4 | $10.6M | Sell |
115,350
-16,500
| -13% | -$1.52M | 0.65% | 63 |
|
|
2018
Q3 | $11M | Hold |
131,850
| – | – | 0.54% | 68 |
|
|
2018
Q2 | $10.3M | Hold |
131,850
| – | – | 0.55% | 68 |
|
|
2018
Q1 | $10.5M | Hold |
131,850
| – | – | 0.57% | 68 |
|
|
2017
Q4 | $12.1M | Hold |
131,850
| – | – | 0.65% | 58 |
|
|
2017
Q3 | $12M | Hold |
131,850
| – | – | 0.65% | 62 |
|
|
2017
Q2 | $11.5M | Hold |
131,850
| – | – | 0.65% | 59 |
|
|
2017
Q1 | $11.8M | Hold |
131,850
| – | – | 0.68% | 60 |
|
|
2016
Q4 | $11.1M | Hold |
131,850
| – | – | 0.69% | 56 |
|
|
2016
Q3 | $11.2M | Hold |
131,850
| – | – | 0.75% | 60 |
|
|
2016
Q2 | $11.2M | Hold |
131,850
| – | – | 0.75% | 60 |
|
|
2016
Q1 | $10.9M | Hold |
131,850
| – | – | 0.76% | 54 |
|
|
2015
Q4 | $10.5M | Hold |
131,850
| – | – | 0.72% | 55 |
|
|
2015
Q3 | $9.49M | Hold |
131,850
| – | – | 0.68% | 54 |
|
|
2015
Q2 | $10.3M | Hold |
131,850
| – | – | 0.68% | 59 |
|
|
2015
Q1 | $10.8M | Hold |
131,850
| – | – | 0.71% | 58 |
|
|
2014
Q4 | $12M | Sell |
131,850
-43,150
| -25% | -$3.93M | 0.79% | 57 |
|
|
2014
Q3 | $14.7M | Hold |
175,000
| – | – | 0.97% | 47 |
|
|
2014
Q2 | $13.8M | Hold |
175,000
| – | – | 0.92% | 50 |
|
|
2014
Q1 | $14.1M | Hold |
175,000
| – | – | 1% | 41 |
|
|
2013
Q4 | $14.2M | Hold |
175,000
| – | – | 1.01% | 41 |
|
|
2013
Q3 | $13.2M | Hold |
175,000
| – | – | 1.01% | 43 |
|
|
2013
Q2 | $13.5M | Buy |
+175,000
| New | +$13.5M | 1.07% | 43 |
|