CIC
Chilton Investment Company’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
10,073
-10,841
| -52% | -$1.73M | 0.04% | 93 |
|
|
2025
Q1 | $3.56M | Buy |
20,914
+3,215
| +18% | +$548K | 0.09% | 73 |
|
|
2024
Q4 | $2.97M | Buy |
17,699
+186
| +1% | +$31.2K | 0.08% | 79 |
|
|
2024
Q3 | $3.03M | Sell |
17,513
-773
| -4% | -$134K | 0.08% | 80 |
|
|
2024
Q2 | $3.02M | Buy |
18,286
+213
| +1% | +$35.1K | 0.09% | 75 |
|
|
2024
Q1 | $2.93M | Sell |
18,073
-5,300
| -23% | -$860K | 0.08% | 77 |
|
|
2023
Q4 | $3.43M | Buy |
23,373
+758
| +3% | +$111K | 0.1% | 67 |
|
|
2023
Q3 | $3.3M | Buy |
22,615
+1,603
| +8% | +$234K | 0.11% | 62 |
|
|
2023
Q2 | $3.19M | Buy |
21,012
+16,224
| +339% | +$2.46M | 0.09% | 68 |
|
|
2023
Q1 | $712K | Hold |
4,788
| – | – | 0.02% | 103 |
|
|
2022
Q4 | $726K | Sell |
4,788
-101
| -2% | -$15.3K | 0.02% | 96 |
|
|
2022
Q3 | $617K | Sell |
4,889
-1,779
| -27% | -$225K | 0.02% | 106 |
|
|
2022
Q2 | $959K | Buy |
6,668
+388
| +6% | +$55.8K | 0.03% | 98 |
|
|
2022
Q1 | $960K | Buy |
6,280
+2,154
| +52% | +$329K | 0.02% | 88 |
|
|
2021
Q4 | $675K | Hold |
4,126
| – | – | 0.01% | 114 |
|
|
2021
Q3 | $577K | Sell |
4,126
-20,221
| -83% | -$2.83M | 0.01% | 115 |
|
|
2021
Q2 | $3.29M | Sell |
24,347
-38,929
| -62% | -$5.25M | 0.08% | 59 |
|
|
2021
Q1 | $8.57M | Buy |
63,276
+54,869
| +653% | +$7.43M | 0.24% | 46 |
|
|
2020
Q4 | $1.17M | Hold |
8,407
| – | – | 0.03% | 79 |
|
|
2020
Q3 | $1.17M | Buy |
8,407
+1,748
| +26% | +$243K | 0.03% | 86 |
|
|
2020
Q2 | $796K | Buy |
6,659
+1,184
| +22% | +$142K | 0.03% | 91 |
|
|
2020
Q1 | $602K | Buy |
5,475
+1,026
| +23% | +$113K | 0.02% | 86 |
|
|
2019
Q4 | $556K | Hold |
4,449
| – | – | 0.02% | 101 |
|
|
2019
Q3 | $553K | Buy |
4,449
+1,232
| +38% | +$153K | 0.02% | 94 |
|
|
2019
Q2 | $353K | Hold |
3,217
| – | – | 0.01% | 96 |
|
|
2019
Q1 | $335K | Hold |
3,217
| – | – | 0.01% | 106 |
|
|
2018
Q4 | $296K | Buy |
+3,217
| New | +$296K | 0.01% | 118 |
|
|
2018
Q3 | – | Sell |
-6,340
| Closed | -$495K | – | 135 |
|
|
2018
Q2 | $495K | Buy |
+6,340
| New | +$495K | 0.02% | 114 |
|
|
2017
Q4 | – | Sell |
-2,909
| Closed | -$265K | – | 131 |
|
|
2017
Q3 | $265K | Sell |
2,909
-146
| -5% | -$13.3K | 0.01% | 121 |
|
|
2017
Q2 | $266K | Sell |
3,055
-978
| -24% | -$85.2K | 0.01% | 125 |
|
|
2017
Q1 | $362K | Sell |
4,033
-21,691
| -84% | -$1.95M | 0.01% | 113 |
|
|
2016
Q4 | $2.16M | Buy |
25,724
+172
| +0.7% | +$14.5K | 0.09% | 67 |
|
|
2016
Q3 | $2.29M | Sell |
25,552
-8,811
| -26% | -$791K | 0.09% | 62 |
|
|
2016
Q2 | $2.91M | Sell |
34,363
-2,042
| -6% | -$173K | 0.1% | 57 |
|
|
2016
Q1 | $3M | Sell |
36,405
-8,972
| -20% | -$738K | 0.11% | 54 |
|
|
2015
Q4 | $3.6M | Buy |
45,377
+568
| +1% | +$45.1K | 0.13% | 55 |
|
|
2015
Q3 | $3.22M | Buy |
44,809
+930
| +2% | +$66.9K | 0.11% | 76 |
|
|
2015
Q2 | $3.43M | Buy |
43,879
+16,735
| +62% | +$1.31M | 0.13% | 79 |
|
|
2015
Q1 | $2.22M | Buy |
27,144
+10,918
| +67% | +$895K | 0.08% | 90 |
|
|
2014
Q4 | $1.48M | Buy |
16,226
+1,408
| +10% | +$128K | 0.05% | 107 |
|
|
2014
Q3 | $1.24M | Buy |
14,818
+1,475
| +11% | +$124K | 0.04% | 113 |
|
|
2014
Q2 | $1.05M | Sell |
13,343
-1,404
| -10% | -$110K | 0.04% | 90 |
|
|
2014
Q1 | $1.19M | Buy |
14,747
+1,005
| +7% | +$81K | 0.04% | 115 |
|
|
2013
Q4 | $1.12M | Sell |
13,742
-55,515
| -80% | -$4.52M | 0.03% | 115 |
|
|
2013
Q3 | $5.24M | Sell |
69,257
-5
| -0% | -$378 | 0.14% | 98 |
|
|
2013
Q2 | $5.33M | Buy |
+69,262
| New | +$5.33M | 0.14% | 93 |
|