CIC
Carnegie Investment Counsel’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
74,115
+4,048
| +6% | +$645K | 0.24% | 123 |
|
|
2025
Q1 | $11.4M | Buy |
70,067
+11,140
| +19% | +$1.8M | 0.27% | 111 |
|
|
2024
Q4 | $9.88M | Buy |
58,927
+899
| +2% | +$151K | 0.28% | 97 |
|
|
2024
Q3 | $10.1M | Sell |
58,028
-7,267
| -11% | -$1.26M | 0.3% | 91 |
|
|
2024
Q2 | $10.8M | Sell |
65,295
-4,088
| -6% | -$674K | 0.34% | 84 |
|
|
2024
Q1 | $11.3M | Sell |
69,383
-4,228
| -6% | -$686K | 0.35% | 83 |
|
|
2023
Q4 | $10.8M | Sell |
73,611
-4,528
| -6% | -$664K | 0.37% | 77 |
|
|
2023
Q3 | $11.4M | Sell |
78,139
-676
| -0.9% | -$98.6K | 0.44% | 64 |
|
|
2023
Q2 | $12M | Buy |
78,815
+608
| +0.8% | +$92.3K | 0.44% | 65 |
|
|
2023
Q1 | $11.6M | Sell |
78,207
-2,046
| -3% | -$304K | 0.46% | 64 |
|
|
2022
Q4 | $12.2M | Buy |
80,253
+4,172
| +5% | +$632K | 0.52% | 56 |
|
|
2022
Q3 | $9.61M | Sell |
76,081
-3,141
| -4% | -$397K | 0.46% | 66 |
|
|
2022
Q2 | $11.4M | Sell |
79,222
-772
| -1% | -$111K | 0.51% | 59 |
|
|
2022
Q1 | $12.2M | Sell |
79,994
-1,479
| -2% | -$226K | 0.45% | 71 |
|
|
2021
Q4 | $13.3M | Buy |
81,473
+24,278
| +42% | +$3.97M | 0.44% | 71 |
|
|
2021
Q3 | $8M | Buy |
57,195
+64
| +0.1% | +$8.95K | 0.3% | 102 |
|
|
2021
Q2 | $7.71M | Buy |
57,131
+630
| +1% | +$85K | 0.29% | 100 |
|
|
2021
Q1 | $7.65M | Sell |
56,501
-2,100
| -4% | -$284K | 0.32% | 96 |
|
|
2020
Q4 | $8.15M | Sell |
58,601
-4,536
| -7% | -$631K | 0.37% | 86 |
|
|
2020
Q3 | $8.76M | Sell |
63,137
-3,614
| -5% | -$501K | 0.45% | 67 |
|
|
2020
Q2 | $7.96M | Sell |
66,751
-4,331
| -6% | -$517K | 0.46% | 63 |
|
|
2020
Q1 | $7.82M | Sell |
71,082
-689
| -1% | -$75.8K | 0.54% | 58 |
|
|
2019
Q4 | $8.96M | Sell |
71,771
-255
| -0.4% | -$31.8K | 0.52% | 61 |
|
|
2019
Q3 | $8.96M | Buy |
72,026
+872
| +1% | +$108K | 0.57% | 51 |
|
|
2019
Q2 | $7.8M | Sell |
71,154
-1,904
| -3% | -$209K | 0.51% | 54 |
|
|
2019
Q1 | $7.6M | Buy |
73,058
+2,010
| +3% | +$209K | 0.52% | 53 |
|
|
2018
Q4 | $6.53M | Sell |
71,048
-26,057
| -27% | -$2.4M | 0.61% | 45 |
|
|
2018
Q3 | $9.1M | Sell |
97,105
-3,933
| -4% | -$368K | 0.75% | 35 |
|
|
2018
Q2 | $8.2M | Sell |
101,038
-1,873
| -2% | -$152K | 0.62% | 49 |
|
|
2018
Q1 | $7.57M | Sell |
102,911
-6,765
| -6% | -$497K | 0.63% | 50 |
|
|
2017
Q4 | $9.03M | Buy |
109,676
+9,478
| +9% | +$780K | 0.8% | 33 |
|
|
2017
Q3 | $8.76M | Buy |
100,198
+2,107
| +2% | +$184K | 1.02% | 25 |
|
|
2017
Q2 | $8.93M | Sell |
98,091
-8,684
| -8% | -$790K | 1.09% | 24 |
|
|
2017
Q1 | $9.24M | Buy |
106,775
+12,974
| +14% | +$1.12M | 1.14% | 22 |
|
|
2016
Q4 | $7.97M | Buy |
93,801
+8,160
| +10% | +$693K | 1.06% | 24 |
|
|
2016
Q3 | $7.53M | Buy |
85,641
+135
| +0.2% | +$11.9K | 1.09% | 26 |
|
|
2016
Q2 | $7.23M | Sell |
85,506
-4,217
| -5% | -$357K | 1.02% | 31 |
|
|
2016
Q1 | $7.39M | Buy |
89,723
+4,596
| +5% | +$379K | 1.13% | 21 |
|
|
2015
Q4 | $6.91M | Sell |
85,127
-1,704
| -2% | -$138K | 1.2% | 21 |
|
|
2015
Q3 | $6.71M | Sell |
86,831
-6,991
| -7% | -$540K | 1.15% | 22 |
|
|
2015
Q2 | $7.34M | Sell |
93,822
-4,313
| -4% | -$337K | 1.28% | 14 |
|
|
2015
Q1 | $8.2M | Buy |
98,135
+10,813
| +12% | +$904K | 1.42% | 13 |
|
|
2014
Q4 | $7.95M | Buy |
87,322
+4,643
| +6% | +$423K | 1.49% | 7 |
|
|
2014
Q3 | $6.92M | Sell |
82,679
-14,285
| -15% | -$1.2M | 1.38% | 7 |
|
|
2014
Q2 | $7.62M | Buy |
96,964
+5,252
| +6% | +$413K | 1.73% | 5 |
|
|
2014
Q1 | $7.39M | Sell |
91,712
-1,496
| -2% | -$121K | 1.95% | 4 |
|
|
2013
Q4 | $7.59M | Sell |
93,208
-2,515
| -3% | -$205K | 2.04% | 4 |
|
|
2013
Q3 | $7.24M | Sell |
95,723
-2,987
| -3% | -$226K | 2.23% | 3 |
|
|
2013
Q2 | $7.6M | Buy |
+98,710
| New | +$7.6M | 2.5% | 3 |
|