Advisors Capital Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.6M	Buy	287,886 +13,002	+5%	+$1.97M	0.48%	65
2025 Q4	$39.4M	Buy	274,884 +253,926	+1,212%	+$37.4M	0.46%	65
2025 Q3	$3.22M	Sell	20,958 -2,938	-12%	-$459K	0.04%	243
2025 Q2	$3.81M	Sell	23,896 -2,508	-9%	-$409K	0.05%	218
2025 Q1	$4.5M	Sell	26,404 -1,184	-4%	-$198K	0.07%	198
2024 Q4	$4.63M	Buy	27,588 +4	+0%	+$681	0.07%	198
2024 Q3	$4.78M	Buy	27,584 +3,034	+12%	+$515K	0.08%	192
2024 Q2	$4.05M	Buy	24,550 +327	+1%	+$53.5K	0.07%	203
2024 Q1	$3.93M	Buy	24,223 +5,256	+28%	+$824K	0.07%	200
2023 Q4	$2.78M	Buy	18,967 +885	+5%	+$131K	0.06%	221
2023 Q3	$2.64M	Buy	18,082 +92	+0.5%	+$14.1K	0.07%	203
2023 Q2	$2.73M	Sell	17,990 -1,933	-10%	-$291K	0.07%	196
2023 Q1	$2.96M	Buy	19,923 +576	+3%	+$82.3K	0.08%	184
2022 Q4	$2.93M	Buy	19,347 +2,985	+18%	+$418K	0.08%	185
2022 Q3	$2.31M	Sell	16,362 -279	-2%	-$39.6K	0.06%	208
2022 Q2	$2.39M	Buy	16,641 +767	+5%	+$115K	0.07%	195
2022 Q1	$2.43M	Buy	15,874 +2,212	+16%	+$346K	0.07%	197
2021 Q4	$2.23M	Buy	13,662 +1,985	+17%	+$295K	0.06%	204
2021 Q3	$1.63M	Sell	11,677 -840	-7%	-$119K	0.05%	212
2021 Q2	$1.69M	Buy	12,517 +1,797	+17%	+$243K	0.05%	202
2021 Q1	$1.45M	Sell	10,720 -1,102	-9%	-$144K	0.05%	196
2020 Q4	$1.65M	Buy	11,822 +2,040	+21%	+$285K	0.06%	179
2020 Q3	$1.36M	Buy	9,782 +91	+0.9%	+$12.1K	0.06%	168
2020 Q2	$1.16M	Sell	9,691 -4,830	-33%	-$563K	0.06%	174
2020 Q1	$1.6M	Buy	14,521 +143	+1%	+$17.2K	0.1%	153
2019 Q4	$1.8M	Buy	14,378 +417	+3%	+$51K	0.08%	185
2019 Q3	$1.74M	Buy	13,961 +5,045	+57%	+$596K	0.09%	171
2019 Q2	$978K	Buy	8,916 +1,163	+15%	+$124K	0.06%	188
2019 Q1	$803K	Sell	7,753 -395	-5%	-$38.5K	0.05%	196
2018 Q4	$749K	Buy	+8,148	New	+$728K	0.05%	194