Brown Advisory’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
853,269
+1,053
| +0.1% | +$168K | 0.18% | 94 |
|
|
2025
Q1 | $145M | Sell |
852,216
-3,378
| -0.4% | -$576K | 0.21% | 91 |
|
|
2024
Q4 | $143M | Sell |
855,594
-3,921
| -0.5% | -$657K | 0.18% | 100 |
|
|
2024
Q3 | $149M | Sell |
859,515
-4,233
| -0.5% | -$733K | 0.19% | 95 |
|
|
2024
Q2 | $142M | Buy |
863,748
+1,443
| +0.2% | +$238K | 0.19% | 94 |
|
|
2024
Q1 | $140M | Buy |
862,305
+40,850
| +5% | +$6.63M | 0.19% | 102 |
|
|
2023
Q4 | $120M | Sell |
821,455
-18,065
| -2% | -$2.65M | 0.17% | 101 |
|
|
2023
Q3 | $122M | Sell |
839,520
-17,305
| -2% | -$2.52M | 0.2% | 98 |
|
|
2023
Q2 | $130M | Sell |
856,825
-55,318
| -6% | -$8.39M | 0.2% | 101 |
|
|
2023
Q1 | $136M | Buy |
912,143
+7,992
| +0.9% | +$1.19M | 0.23% | 98 |
|
|
2022
Q4 | $137M | Buy |
904,151
+195
| +0% | +$29.6K | 0.25% | 94 |
|
|
2022
Q3 | $114M | Buy |
903,956
+9,445
| +1% | +$1.19M | 0.22% | 96 |
|
|
2022
Q2 | $129M | Buy |
894,511
+18,067
| +2% | +$2.6M | 0.24% | 94 |
|
|
2022
Q1 | $134M | Sell |
876,444
-51,795
| -6% | -$7.91M | 0.2% | 99 |
|
|
2021
Q4 | $152M | Buy |
928,239
+118,409
| +15% | +$19.4M | 0.19% | 95 |
|
|
2021
Q3 | $113M | Buy |
809,830
+63,507
| +9% | +$8.88M | 0.17% | 111 |
|
|
2021
Q2 | $101M | Buy |
746,323
+750
| +0.1% | +$101K | 0.15% | 119 |
|
|
2021
Q1 | $101M | Buy |
745,573
+46,460
| +7% | +$6.29M | 0.17% | 108 |
|
|
2020
Q4 | $97.3M | Buy |
699,113
+6,370
| +0.9% | +$886K | 0.17% | 106 |
|
|
2020
Q3 | $96.3M | Buy |
692,743
+7,704
| +1% | +$1.07M | 0.2% | 92 |
|
|
2020
Q2 | $81.9M | Buy |
685,039
+201
| +0% | +$24K | 0.19% | 98 |
|
|
2020
Q1 | $75.3M | Buy |
684,838
+21,775
| +3% | +$2.4M | 0.23% | 85 |
|
|
2019
Q4 | $82.8M | Sell |
663,063
-9,843
| -1% | -$1.23M | 0.21% | 101 |
|
|
2019
Q3 | $83.7M | Buy |
672,906
+3,804
| +0.6% | +$473K | 0.23% | 86 |
|
|
2019
Q2 | $73.4M | Sell |
669,102
-56,122
| -8% | -$6.15M | 0.21% | 91 |
|
|
2019
Q1 | $75.5M | Sell |
725,224
-87,006
| -11% | -$9.05M | 0.21% | 86 |
|
|
2018
Q4 | $74.7M | Sell |
812,230
-36,309
| -4% | -$3.34M | 0.25% | 74 |
|
|
2018
Q3 | $70.6M | Sell |
848,539
-27,758
| -3% | -$2.31M | 0.2% | 92 |
|
|
2018
Q2 | $68.4M | Buy |
876,297
+29,878
| +4% | +$2.33M | 0.21% | 93 |
|
|
2018
Q1 | $67.1M | Sell |
846,419
-148,822
| -15% | -$11.8M | 0.22% | 95 |
|
|
2017
Q4 | $91.4M | Buy |
995,241
+31,017
| +3% | +$2.85M | 0.29% | 77 |
|
|
2017
Q3 | $87.7M | Sell |
964,224
-54,740
| -5% | -$4.98M | 0.29% | 77 |
|
|
2017
Q2 | $88.8M | Sell |
1,018,964
-48,565
| -5% | -$4.23M | 0.27% | 82 |
|
|
2017
Q1 | $95.9M | Sell |
1,067,529
-6,406
| -0.6% | -$576K | 0.33% | 71 |
|
|
2016
Q4 | $90.3M | Buy |
1,073,935
+5,367
| +0.5% | +$451K | 0.32% | 70 |
|
|
2016
Q3 | $95.9M | Buy |
1,068,568
+10,643
| +1% | +$955K | 0.33% | 66 |
|
|
2016
Q2 | $89.6M | Buy |
1,057,925
+10,057
| +1% | +$852K | 0.31% | 68 |
|
|
2016
Q1 | $86.3M | Buy |
1,047,868
+48,436
| +5% | +$3.99M | 0.3% | 69 |
|
|
2015
Q4 | $79.4M | Buy |
999,432
+83,619
| +9% | +$6.64M | 0.27% | 69 |
|
|
2015
Q3 | $65.9M | Buy |
915,813
+136,379
| +17% | +$9.81M | 0.24% | 72 |
|
|
2015
Q2 | $61M | Sell |
779,434
-2,502
| -0.3% | -$196K | 0.2% | 79 |
|
|
2015
Q1 | $64.1M | Buy |
781,936
+37,391
| +5% | +$3.06M | 0.2% | 77 |
|
|
2014
Q4 | $67.8M | Buy |
744,545
+2,562
| +0.3% | +$233K | 0.21% | 78 |
|
|
2014
Q3 | $62.1M | Buy |
741,983
+8,394
| +1% | +$703K | 0.2% | 79 |
|
|
2014
Q2 | $57.7M | Sell |
733,589
-32,901
| -4% | -$2.59M | 0.18% | 81 |
|
|
2014
Q1 | $61.8M | Sell |
766,490
-12,533
| -2% | -$1.01M | 0.2% | 73 |
|
|
2013
Q4 | $63.4M | Sell |
779,023
-8,660
| -1% | -$705K | 0.21% | 70 |
|
|
2013
Q3 | $59.5M | Buy |
787,683
+64,009
| +9% | +$4.84M | 0.21% | 68 |
|
|
2013
Q2 | $55.7M | Buy |
+723,674
| New | +$55.7M | 0.22% | 68 |
|