Barrow, Hanley, Mewhinney & Strauss’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
107,817
-2,293
| -2% | -$365K | 0.06% | 123 |
|
|
2025
Q1 | $18.8M | Sell |
110,110
-5,724
| -5% | -$975K | 0.07% | 122 |
|
|
2024
Q4 | $19.4M | Sell |
115,834
-3,386
| -3% | -$568K | 0.07% | 129 |
|
|
2024
Q3 | $20.6M | Sell |
119,220
-18,356
| -13% | -$3.18M | 0.07% | 129 |
|
|
2024
Q2 | $22.7M | Sell |
137,576
-67,480
| -33% | -$11.1M | 0.08% | 129 |
|
|
2024
Q1 | $33.3M | Buy |
205,056
+1,711
| +0.8% | +$278K | 0.11% | 119 |
|
|
2023
Q4 | $29.8M | Sell |
203,345
-129
| -0.1% | -$18.9K | 0.1% | 118 |
|
|
2023
Q3 | $29.7M | Sell |
203,474
-2,088
| -1% | -$305K | 0.11% | 113 |
|
|
2023
Q2 | $31.2M | Sell |
205,562
-8,872
| -4% | -$1.35M | 0.12% | 110 |
|
|
2023
Q1 | $31.9M | Sell |
214,434
-58,822
| -22% | -$8.75M | 0.12% | 109 |
|
|
2022
Q4 | $41.4M | Sell |
273,256
-1,565
| -0.6% | -$237K | 0.16% | 99 |
|
|
2022
Q3 | $34.7M | Buy |
274,821
+37,426
| +16% | +$4.73M | 0.14% | 100 |
|
|
2022
Q2 | $34.1M | Sell |
237,395
-4,964
| -2% | -$714K | 0.13% | 107 |
|
|
2022
Q1 | $37M | Sell |
242,359
-149,644
| -38% | -$22.9M | 0.12% | 113 |
|
|
2021
Q4 | $64.1M | Sell |
392,003
-114,274
| -23% | -$18.7M | 0.2% | 101 |
|
|
2021
Q3 | $70.8M | Sell |
506,277
-132,597
| -21% | -$18.5M | 0.23% | 85 |
|
|
2021
Q2 | $86.2M | Buy |
638,874
+115,264
| +22% | +$15.6M | 0.28% | 77 |
|
|
2021
Q1 | $70.9M | Buy |
+523,610
| New | +$70.9M | 0.23% | 97 |
|
|
2019
Q1 | – | Sell |
-2,056
| Closed | -$189K | – | 361 |
|
|
2018
Q4 | $189K | Buy |
2,056
+184
| +10% | +$16.9K | ﹤0.01% | 312 |
|
|
2018
Q3 | $156K | Hold |
1,872
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $146K | Sell |
1,872
-166
| -8% | -$12.9K | ﹤0.01% | 338 |
|
|
2018
Q1 | $162K | Buy |
2,038
+1,524
| +296% | +$121K | ﹤0.01% | 341 |
|
|
2017
Q4 | $47K | Sell |
514
-248
| -33% | -$22.7K | ﹤0.01% | 351 |
|
|
2017
Q3 | $69K | Sell |
762
-5
| -0.7% | -$453 | ﹤0.01% | 353 |
|
|
2017
Q2 | $67K | Buy |
+767
| New | +$67K | ﹤0.01% | 354 |
|