CICI
Capital Investment Counsel Inc’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Buy |
47,509
+8,022
| +20% | +$1.28M | 1.01% | 20 |
|
|
2025
Q1 | $6.73M | Buy |
39,487
+865
| +2% | +$147K | 1% | 17 |
|
|
2024
Q4 | $6.48M | Sell |
38,622
-333
| -0.9% | -$55.8K | 0.98% | 19 |
|
|
2024
Q3 | $6.75M | Sell |
38,955
-9
| -0% | -$1.56K | 0.97% | 17 |
|
|
2024
Q2 | $6.43M | Sell |
38,964
-265
| -0.7% | -$43.7K | 0.97% | 18 |
|
|
2024
Q1 | $6.36M | Sell |
39,229
-950
| -2% | -$154K | 1.1% | 16 |
|
|
2023
Q4 | $5.89M | Buy |
40,179
+249
| +0.6% | +$36.5K | 1.03% | 17 |
|
|
2023
Q3 | $5.82M | Sell |
39,930
-875
| -2% | -$128K | 1.17% | 16 |
|
|
2023
Q2 | $6.19M | Sell |
40,805
-169
| -0.4% | -$25.6K | 1.2% | 16 |
|
|
2023
Q1 | $6.09M | Buy |
40,974
+4,921
| +14% | +$732K | 1.39% | 16 |
|
|
2022
Q4 | $5.46M | Buy |
36,053
+2,727
| +8% | +$413K | 1.29% | 18 |
|
|
2022
Q3 | $4.21M | Sell |
33,326
-1,390
| -4% | -$175K | 1.22% | 19 |
|
|
2022
Q2 | $4.99M | Buy |
34,716
+240
| +0.7% | +$34.5K | 1.25% | 19 |
|
|
2022
Q1 | $5.27M | Buy |
34,476
+425
| +1% | +$64.9K | 1.1% | 20 |
|
|
2021
Q4 | $5.57M | Sell |
34,051
-175
| -0.5% | -$28.6K | 1.04% | 19 |
|
|
2021
Q3 | $4.79M | Sell |
34,226
-1,375
| -4% | -$192K | 1.05% | 20 |
|
|
2021
Q2 | $4.8M | Buy |
35,601
+400
| +1% | +$54K | 1.07% | 21 |
|
|
2021
Q1 | $4.77M | Buy |
35,201
+5,090
| +17% | +$689K | 1.27% | 19 |
|
|
2020
Q4 | $4.19M | Sell |
30,111
-2,280
| -7% | -$317K | 1.3% | 18 |
|
|
2020
Q3 | $4.5M | Buy |
32,391
+1,613
| +5% | +$224K | 1.32% | 17 |
|
|
2020
Q2 | $3.68M | Sell |
30,778
-1,905
| -6% | -$228K | 1.42% | 17 |
|
|
2020
Q1 | $3.6M | Buy |
32,683
+350
| +1% | +$38.5K | 1.45% | 16 |
|
|
2019
Q4 | $4.04M | Sell |
32,333
-866
| -3% | -$108K | 1.3% | 18 |
|
|
2019
Q3 | $4.13M | Sell |
33,199
-1,625
| -5% | -$202K | 1.46% | 16 |
|
|
2019
Q2 | $3.82M | Sell |
34,824
-5,625
| -14% | -$617K | 1.37% | 16 |
|
|
2019
Q1 | $4.21M | Sell |
40,449
-152
| -0.4% | -$15.8K | 1.55% | 12 |
|
|
2018
Q4 | $3.73M | Sell |
40,601
-7,185
| -15% | -$660K | 1.63% | 14 |
|
|
2018
Q3 | $3.98M | Sell |
47,786
-1,035
| -2% | -$86.1K | 1.46% | 13 |
|
|
2018
Q2 | $3.81M | Buy |
48,821
+1,710
| +4% | +$133K | 1.52% | 15 |
|
|
2018
Q1 | $3.74M | Buy |
47,111
+7,295
| +18% | +$578K | 1.55% | 15 |
|
|
2017
Q4 | $3.66M | Sell |
39,816
-2,133
| -5% | -$196K | 1.51% | 14 |
|
|
2017
Q3 | $3.82M | Sell |
41,949
-1,428
| -3% | -$130K | 1.65% | 13 |
|
|
2017
Q2 | $3.78M | Sell |
43,377
-241
| -0.6% | -$21K | 1.68% | 15 |
|
|
2017
Q1 | $3.92M | Sell |
43,618
-989
| -2% | -$88.9K | 1.76% | 14 |
|
|
2016
Q4 | $3.75M | Buy |
44,607
+805
| +2% | +$67.7K | 1.83% | 9 |
|
|
2016
Q3 | $3.93M | Sell |
43,802
-4,388
| -9% | -$394K | 1.96% | 9 |
|
|
2016
Q2 | $4.08M | Sell |
48,190
-2,390
| -5% | -$202K | 2.12% | 9 |
|
|
2016
Q1 | $4.16M | Sell |
50,580
-1,970
| -4% | -$162K | 2.13% | 8 |
|
|
2015
Q4 | $4.17M | Sell |
52,550
-780
| -1% | -$61.9K | 2.17% | 8 |
|
|
2015
Q3 | $3.84M | Buy |
53,330
+4,240
| +9% | +$305K | 2.07% | 8 |
|
|
2015
Q2 | $3.84M | Buy |
49,090
+14,165
| +41% | +$1.11M | 1.91% | 10 |
|
|
2015
Q1 | $2.86M | Sell |
34,925
-375
| -1% | -$30.7K | 1.35% | 16 |
|
|
2014
Q4 | $3.22M | Sell |
35,300
-2,217
| -6% | -$202K | 1.55% | 14 |
|
|
2014
Q3 | $3.14M | Sell |
37,517
-20,092
| -35% | -$1.68M | 1.55% | 15 |
|
|
2014
Q2 | $4.53M | Sell |
57,609
-920
| -2% | -$72.3K | 1.94% | 8 |
|
|
2014
Q1 | $4.72M | Buy |
58,529
+825
| +1% | +$66.5K | 2.09% | 7 |
|
|
2013
Q4 | $4.7M | Sell |
57,704
-150
| -0.3% | -$12.2K | 2.13% | 6 |
|
|
2013
Q3 | $4.37M | Buy |
57,854
+800
| +1% | +$60.5K | 2.17% | 7 |
|
|
2013
Q2 | $4.39M | Buy |
+57,054
| New | +$4.39M | 2.27% | 7 |
|