BCM
Bridgeway Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
128,450
+16,199
| +14% | +$2.58M | 0.49% | 34 |
|
|
2025
Q1 | $19.1M | Buy |
112,251
+2,231
| +2% | +$380K | 0.48% | 30 |
|
|
2024
Q4 | $18.4M | Buy |
110,020
+1,205
| +1% | +$202K | 0.41% | 43 |
|
|
2024
Q3 | $18.8M | Buy |
108,815
+8,570
| +9% | +$1.48M | 0.41% | 40 |
|
|
2024
Q2 | $16.5M | Buy |
100,245
+4,015
| +4% | +$662K | 0.39% | 52 |
|
|
2024
Q1 | $15.6M | Buy |
96,230
+4,406
| +5% | +$715K | 0.32% | 74 |
|
|
2023
Q4 | $13.5M | Sell |
91,824
-18,196
| -17% | -$2.67M | 0.29% | 74 |
|
|
2023
Q3 | $16M | Sell |
110,020
-1,590
| -1% | -$232K | 0.39% | 30 |
|
|
2023
Q2 | $16.9M | Buy |
111,610
+83,168
| +292% | +$12.6M | 0.41% | 23 |
|
|
2023
Q1 | $4.23M | Sell |
28,442
-40,618
| -59% | -$6.04M | 0.11% | 309 |
|
|
2022
Q4 | $10.5M | Sell |
69,060
-77,396
| -53% | -$11.7M | 0.27% | 73 |
|
|
2022
Q3 | $18.5M | Sell |
146,456
-59,100
| -29% | -$7.46M | 0.5% | 8 |
|
|
2022
Q2 | $29.6M | Sell |
205,556
-7,750
| -4% | -$1.11M | 0.68% | 1 |
|
|
2022
Q1 | $32.6M | Sell |
213,306
-48,375
| -18% | -$7.39M | 0.63% | 3 |
|
|
2021
Q4 | $42.8M | Sell |
261,681
-1,550
| -0.6% | -$254K | 0.8% | 1 |
|
|
2021
Q3 | $36.8M | Sell |
263,231
-33,440
| -11% | -$4.67M | 0.7% | 2 |
|
|
2021
Q2 | $40M | Buy |
296,671
+29,740
| +11% | +$4.01M | 0.72% | 1 |
|
|
2021
Q1 | $36.2M | Buy |
266,931
+20,400
| +8% | +$2.76M | 0.68% | 3 |
|
|
2020
Q4 | $34.3M | Sell |
246,531
-58,800
| -19% | -$8.18M | 0.73% | 3 |
|
|
2020
Q3 | $42.4M | Sell |
305,331
-192,875
| -39% | -$26.8M | 0.97% | 1 |
|
|
2020
Q2 | $59.6M | Sell |
498,206
-126,600
| -20% | -$15.1M | 1.2% | 1 |
|
|
2020
Q1 | $68.7M | Sell |
624,806
-54,500
| -8% | -$6M | 1.57% | 1 |
|
|
2019
Q4 | $84.8M | Sell |
679,306
-113,600
| -14% | -$14.2M | 1.14% | 3 |
|
|
2019
Q3 | $98.6M | Sell |
792,906
-167,100
| -17% | -$20.8M | 1.36% | 1 |
|
|
2019
Q2 | $105M | Buy |
960,006
+900
| +0.1% | +$98.7K | 1.35% | 1 |
|
|
2019
Q1 | $99.8M | Sell |
959,106
-25,700
| -3% | -$2.67M | 1.24% | 6 |
|
|
2018
Q4 | $90.5M | Sell |
984,806
-17,300
| -2% | -$1.59M | 1.2% | 5 |
|
|
2018
Q3 | $83.4M | Buy |
1,002,106
+5,100
| +0.5% | +$424K | 0.81% | 17 |
|
|
2018
Q2 | $77.8M | Buy |
997,006
+9,500
| +1% | +$742K | 0.79% | 17 |
|
|
2018
Q1 | $78.3M | Buy |
987,506
+24,500
| +3% | +$1.94M | 0.84% | 16 |
|
|
2017
Q4 | $88.5M | Buy |
963,006
+11,765
| +1% | +$1.08M | 0.95% | 9 |
|
|
2017
Q3 | $86.5M | Sell |
951,241
-9,700
| -1% | -$883K | 0.99% | 9 |
|
|
2017
Q2 | $83.7M | Buy |
960,941
+4,530
| +0.5% | +$395K | 1.01% | 4 |
|
|
2017
Q1 | $85.9M | Buy |
956,411
+201,435
| +27% | +$18.1M | 1.04% | 4 |
|
|
2016
Q4 | $63.5M | Buy |
754,976
+382,140
| +102% | +$32.1M | 0.83% | 12 |
|
|
2016
Q3 | $33.5M | Buy |
372,836
+193,860
| +108% | +$17.4M | 0.5% | 67 |
|
|
2016
Q2 | $15.2M | Sell |
178,976
-37,080
| -17% | -$3.14M | 0.23% | 127 |
|
|
2016
Q1 | $17.8M | Sell |
216,056
-1,980
| -0.9% | -$163K | 0.3% | 113 |
|
|
2015
Q4 | $17.3M | Sell |
218,036
-10,210
| -4% | -$811K | 0.32% | 99 |
|
|
2015
Q3 | $16.4M | Sell |
228,246
-22,470
| -9% | -$1.62M | 0.34% | 93 |
|
|
2015
Q2 | $19.6M | Sell |
250,716
-12,450
| -5% | -$974K | 0.39% | 64 |
|
|
2015
Q1 | $21.6M | Buy |
263,166
+22,490
| +9% | +$1.84M | 0.45% | 43 |
|
|
2014
Q4 | $21.9M | Sell |
240,676
-5,390
| -2% | -$491K | 0.5% | 35 |
|
|
2014
Q3 | $20.6M | Sell |
246,066
-2,730
| -1% | -$229K | 0.52% | 33 |
|
|
2014
Q2 | $19.6M | Buy |
248,796
+14,330
| +6% | +$1.13M | 0.51% | 37 |
|
|
2014
Q1 | $18.9M | Buy |
234,466
+100
| +0% | +$8.06K | 0.54% | 30 |
|
|
2013
Q4 | $19.1M | Sell |
234,366
-1,310
| -0.6% | -$107K | 0.58% | 29 |
|
|
2013
Q3 | $17.8M | Sell |
235,676
-26,950
| -10% | -$2.04M | 0.61% | 29 |
|
|
2013
Q2 | $20.2M | Buy |
+262,626
| New | +$20.2M | 0.81% | 10 |
|