CCM
Chilton Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
198,708
+8,170
| +4% | +$1.3M | 1.16% | 28 |
|
|
2025
Q1 | $32.5M | Buy |
190,538
+12,562
| +7% | +$2.14M | 1.4% | 22 |
|
|
2024
Q4 | $29.8M | Buy |
177,976
+2,737
| +2% | +$459K | 1.25% | 25 |
|
|
2024
Q3 | $30.4M | Buy |
175,239
+17,445
| +11% | +$3.02M | 1.26% | 23 |
|
|
2024
Q2 | $26M | Sell |
157,794
-1,173
| -0.7% | -$193K | 1.16% | 26 |
|
|
2024
Q1 | $25.8M | Sell |
158,967
-777
| -0.5% | -$126K | 1.22% | 25 |
|
|
2023
Q4 | $23.4M | Sell |
159,744
-768
| -0.5% | -$113K | 1.19% | 27 |
|
|
2023
Q3 | $23.4M | Sell |
160,512
-3,817
| -2% | -$557K | 1.31% | 21 |
|
|
2023
Q2 | $24.9M | Buy |
164,329
+1,304
| +0.8% | +$198K | 1.37% | 21 |
|
|
2023
Q1 | $24.2M | Buy |
163,025
+6,405
| +4% | +$952K | 1.4% | 17 |
|
|
2022
Q4 | $23.7M | Sell |
156,620
-1,200
| -0.8% | -$182K | 1.48% | 18 |
|
|
2022
Q3 | $19.9M | Buy |
157,820
+1,460
| +0.9% | +$184K | 1.32% | 22 |
|
|
2022
Q2 | $22.5M | Sell |
156,360
-322
| -0.2% | -$46.3K | 1.37% | 20 |
|
|
2022
Q1 | $23.9M | Buy |
156,682
+2,374
| +2% | +$363K | 1.25% | 23 |
|
|
2021
Q4 | $25.2M | Buy |
154,308
+1,931
| +1% | +$316K | 1.28% | 20 |
|
|
2021
Q3 | $21.3M | Buy |
152,377
+311
| +0.2% | +$43.5K | 1.2% | 24 |
|
|
2021
Q2 | $20.5M | Buy |
152,066
+37,788
| +33% | +$5.1M | 1.18% | 27 |
|
|
2021
Q1 | $15.5M | Buy |
114,278
+6,841
| +6% | +$926K | 1.03% | 43 |
|
|
2020
Q4 | $14.9M | Buy |
107,437
+978
| +0.9% | +$136K | 1.07% | 39 |
|
|
2020
Q3 | $14.8M | Sell |
106,459
-4,878
| -4% | -$678K | 1.15% | 36 |
|
|
2020
Q2 | $13.3M | Buy |
111,337
+4,430
| +4% | +$530K | 1.14% | 30 |
|
|
2020
Q1 | $11.8M | Sell |
106,907
-2,569
| -2% | -$283K | 1.18% | 31 |
|
|
2019
Q4 | $13.7M | Sell |
109,476
-923
| -0.8% | -$115K | 1.09% | 32 |
|
|
2019
Q3 | $13.7M | Sell |
110,399
-2,799
| -2% | -$348K | 1.13% | 26 |
|
|
2019
Q2 | $12.4M | Sell |
113,198
-1,063
| -0.9% | -$117K | 1.07% | 41 |
|
|
2019
Q1 | $11.9M | Buy |
114,261
+1,535
| +1% | +$160K | 1.05% | 40 |
|
|
2018
Q4 | $10.4M | Buy |
112,726
+95,528
| +555% | +$8.78M | 1% | 44 |
|
|
2018
Q3 | $1.43M | Sell |
17,198
-11,316
| -40% | -$942K | 0.12% | 104 |
|
|
2018
Q2 | $2.22M | Sell |
28,514
-5,869
| -17% | -$456K | 0.19% | 93 |
|
|
2018
Q1 | $2.72M | Sell |
34,383
-4,239
| -11% | -$335K | 0.25% | 88 |
|
|
2017
Q4 | $3.55M | Sell |
38,622
-3,244
| -8% | -$298K | 0.32% | 79 |
|
|
2017
Q3 | $3.81M | Sell |
41,866
-46,050
| -52% | -$4.19M | 0.37% | 78 |
|
|
2017
Q2 | $7.66M | Sell |
87,916
-3,620
| -4% | -$315K | 0.85% | 55 |
|
|
2017
Q1 | $8.23M | Sell |
91,536
-6,538
| -7% | -$587K | 0.82% | 57 |
|
|
2016
Q4 | $8.25M | Buy |
98,074
+9,110
| +10% | +$766K | 0.86% | 55 |
|
|
2016
Q3 | $7.99M | Sell |
88,964
-1,849
| -2% | -$166K | 0.81% | 57 |
|
|
2016
Q2 | $7.69M | Buy |
90,813
+4,324
| +5% | +$366K | 0.75% | 57 |
|
|
2016
Q1 | $7.12M | Buy |
86,489
+9,635
| +13% | +$793K | 0.71% | 60 |
|
|
2015
Q4 | $6.1M | Buy |
76,854
+2,545
| +3% | +$202K | 0.64% | 67 |
|
|
2015
Q3 | $5.35M | Sell |
74,309
-114,408
| -61% | -$8.23M | 0.55% | 72 |
|
|
2015
Q2 | $14.8M | Sell |
188,717
-4,400
| -2% | -$344K | 1.39% | 19 |
|
|
2015
Q1 | $15.8M | Buy |
193,117
+3,190
| +2% | +$261K | 1.59% | 18 |
|
|
2014
Q4 | $17.3M | Sell |
189,927
-7
| -0% | -$638 | 1.76% | 13 |
|
|
2014
Q3 | $15.9M | Buy |
189,934
+1,718
| +0.9% | +$144K | 1.69% | 14 |
|
|
2014
Q2 | $14.8M | Sell |
188,216
-11,063
| -6% | -$869K | 1.44% | 22 |
|
|
2014
Q1 | $16.1M | Sell |
199,279
-421
| -0.2% | -$33.9K | 1.68% | 17 |
|
|
2013
Q4 | $16.3M | Sell |
199,700
-6,247
| -3% | -$509K | 1.75% | 15 |
|
|
2013
Q3 | $15.6M | Buy |
205,947
+3,630
| +2% | +$274K | 1.78% | 17 |
|
|
2013
Q2 | $15.6M | Buy |
+202,317
| New | +$15.6M | 1.94% | 7 |
|