BG
Bahl & Gaynor’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674M | Sell |
4,231,199
-46,792
| -1% | -$7.45M | 3.41% | 4 |
|
|
2025
Q1 | $729M | Buy |
4,277,991
+116,907
| +3% | +$19.9M | 3.72% | 1 |
|
|
2024
Q4 | $698M | Buy |
4,161,084
+39,774
| +1% | +$6.67M | 3.69% | 2 |
|
|
2024
Q3 | $714M | Sell |
4,121,310
-21,913
| -0.5% | -$3.8M | 3.68% | 3 |
|
|
2024
Q2 | $683M | Sell |
4,143,223
-54,393
| -1% | -$8.97M | 3.82% | 3 |
|
|
2024
Q1 | $681M | Sell |
4,197,616
-45,829
| -1% | -$7.44M | 3.79% | 3 |
|
|
2023
Q4 | $622M | Sell |
4,243,445
-48,961
| -1% | -$7.17M | 3.74% | 2 |
|
|
2023
Q3 | $626M | Buy |
4,292,406
+90,154
| +2% | +$13.1M | 4% | 1 |
|
|
2023
Q2 | $638M | Sell |
4,202,252
-214,203
| -5% | -$32.5M | 3.88% | 2 |
|
|
2023
Q1 | $657M | Buy |
4,416,455
+87,191
| +2% | +$13M | 3.54% | 1 |
|
|
2022
Q4 | $656M | Sell |
4,329,264
-75,576
| -2% | -$11.5M | 4.1% | 1 |
|
|
2022
Q3 | $556M | Buy |
4,404,840
+74,887
| +2% | +$9.45M | 3.68% | 1 |
|
|
2022
Q2 | $623M | Buy |
4,329,953
+777,906
| +22% | +$112M | 4.1% | 1 |
|
|
2022
Q1 | $543M | Sell |
3,552,047
-681,974
| -16% | -$104M | 3.99% | 2 |
|
|
2021
Q4 | $693M | Buy |
4,234,021
+60,748
| +1% | +$9.94M | 3.87% | 2 |
|
|
2021
Q3 | $583M | Buy |
4,173,273
+3,944
| +0.1% | +$551K | 3.58% | 3 |
|
|
2021
Q2 | $563M | Buy |
4,169,329
+223,931
| +6% | +$30.2M | 3.42% | 4 |
|
|
2021
Q1 | $534M | Buy |
3,945,398
+286,429
| +8% | +$38.8M | 3.38% | 5 |
|
|
2020
Q4 | $509M | Buy |
3,658,969
+245,458
| +7% | +$34.2M | 3.24% | 4 |
|
|
2020
Q3 | $474M | Sell |
3,413,511
-14,581
| -0.4% | -$2.03M | 3.36% | 4 |
|
|
2020
Q2 | $410M | Buy |
3,428,092
+457,003
| +15% | +$54.6M | 3.08% | 4 |
|
|
2020
Q1 | $327M | Buy |
2,971,089
+165,748
| +6% | +$18.2M | 2.85% | 6 |
|
|
2019
Q4 | $350M | Sell |
2,805,341
-91,781
| -3% | -$11.5M | 2.43% | 10 |
|
|
2019
Q3 | $360M | Sell |
2,897,122
-75,767
| -3% | -$9.42M | 2.6% | 9 |
|
|
2019
Q2 | $326M | Buy |
2,972,889
+818,651
| +38% | +$89.8M | 2.41% | 12 |
|
|
2019
Q1 | $224M | Sell |
2,154,238
-28,367
| -1% | -$2.95M | 2.06% | 14 |
|
|
2018
Q4 | $201M | Sell |
2,182,605
-62,313
| -3% | -$5.73M | 2.15% | 16 |
|
|
2018
Q3 | $187M | Sell |
2,244,918
-62,918
| -3% | -$5.24M | 2.4% | 9 |
|
|
2018
Q2 | $180M | Sell |
2,307,836
-164,342
| -7% | -$12.8M | 1.88% | 18 |
|
|
2018
Q1 | $196M | Sell |
2,472,178
-96,226
| -4% | -$7.63M | 2.16% | 14 |
|
|
2017
Q4 | $236M | Buy |
2,568,404
+30,140
| +1% | +$2.77M | 2.43% | 12 |
|
|
2017
Q3 | $231M | Sell |
2,538,264
-61,168
| -2% | -$5.57M | 2.53% | 10 |
|
|
2017
Q2 | $227M | Sell |
2,599,432
-70,830
| -3% | -$6.17M | 2.58% | 9 |
|
|
2017
Q1 | $240M | Sell |
2,670,262
-101,959
| -4% | -$9.16M | 2.75% | 6 |
|
|
2016
Q4 | $233M | Sell |
2,772,221
-30,221
| -1% | -$2.54M | 2.85% | 4 |
|
|
2016
Q3 | $252M | Sell |
2,802,442
-6,527
| -0.2% | -$586K | 3.04% | 2 |
|
|
2016
Q2 | $238M | Sell |
2,808,969
-44,724
| -2% | -$3.79M | 3.08% | 3 |
|
|
2016
Q1 | $235M | Sell |
2,853,693
-55,812
| -2% | -$4.59M | 3.12% | 2 |
|
|
2015
Q4 | $231M | Sell |
2,909,505
-95,868
| -3% | -$7.61M | 3.16% | 2 |
|
|
2015
Q3 | $216M | Sell |
3,005,373
-67,064
| -2% | -$4.82M | 3.11% | 1 |
|
|
2015
Q2 | $240M | Sell |
3,072,437
-898,751
| -23% | -$70.3M | 3.23% | 1 |
|
|
2015
Q1 | $325M | Sell |
3,971,188
-34,338
| -0.9% | -$2.81M | 4.41% | 1 |
|
|
2014
Q4 | $365M | Sell |
4,005,526
-16,638
| -0.4% | -$1.52M | 5.1% | 1 |
|
|
2014
Q3 | $337M | Sell |
4,022,164
-7,778
| -0.2% | -$651K | 5.02% | 1 |
|
|
2014
Q2 | $317M | Sell |
4,029,942
-184,609
| -4% | -$14.5M | 4.82% | 1 |
|
|
2014
Q1 | $340M | Sell |
4,214,551
-36,491
| -0.9% | -$2.94M | 5.44% | 1 |
|
|
2013
Q4 | $346M | Buy |
4,251,042
+17,187
| +0.4% | +$1.4M | 5.67% | 1 |
|
|
2013
Q3 | $320M | Buy |
4,233,855
+34,042
| +0.8% | +$2.57M | 5.75% | 1 |
|
|
2013
Q2 | $323M | Buy |
+4,199,813
| New | +$323M | 6.11% | 1 |
|