CVM
Cheviot Value Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3K | Sell |
582
-40
| -6% | -$6.14K | 0.01% | 166 |
|
|
2025
Q1 | $98.8K | Buy |
+622
| New | +$98.8K | 0.01% | 152 |
|
|
2022
Q3 | – | Sell |
-1,813
| Closed | -$261K | – | 72 |
|
|
2022
Q2 | $261K | Sell |
1,813
-887
| -33% | -$128K | 0.07% | 63 |
|
|
2022
Q1 | $413K | Sell |
2,700
-895
| -25% | -$137K | 0.09% | 54 |
|
|
2021
Q4 | $588K | Sell |
3,595
-185
| -5% | -$30.3K | 0.14% | 47 |
|
|
2021
Q3 | $528K | Sell |
3,780
-252
| -6% | -$35.2K | 0.14% | 49 |
|
|
2021
Q2 | $544K | Sell |
4,032
-15
| -0.4% | -$2.02K | 0.13% | 50 |
|
|
2021
Q1 | $548K | Sell |
4,047
-338
| -8% | -$45.8K | 0.15% | 48 |
|
|
2020
Q4 | $610K | Buy |
4,385
+1,280
| +41% | +$178K | 0.18% | 44 |
|
|
2020
Q3 | $432K | Hold |
3,105
| – | – | 0.15% | 41 |
|
|
2020
Q2 | $371K | Sell |
3,105
-300
| -9% | -$35.8K | 0.14% | 45 |
|
|
2020
Q1 | $375K | Sell |
3,405
-90
| -3% | -$9.91K | 0.17% | 44 |
|
|
2019
Q4 | $437K | Sell |
3,495
-69
| -2% | -$8.63K | 0.17% | 54 |
|
|
2019
Q3 | $443K | Sell |
3,564
-1,225
| -26% | -$152K | 0.19% | 52 |
|
|
2019
Q2 | $525K | Buy |
4,789
+397
| +9% | +$43.5K | 0.23% | 49 |
|
|
2019
Q1 | $457K | Hold |
4,392
| – | – | 0.22% | 44 |
|
|
2018
Q4 | $404K | Buy |
+4,392
| New | +$404K | 0.21% | 45 |
|
|
2018
Q1 | – | Sell |
-2,338
| Closed | -$215K | – | 70 |
|
|
2017
Q4 | $215K | Buy |
2,338
+104
| +5% | +$9.56K | 0.11% | 56 |
|
|
2017
Q3 | $203K | Buy |
+2,234
| New | +$203K | 0.11% | 52 |
|