CCMG
Clark Capital Management Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Sell |
271,706
-220,423
| -45% | -$35.1M | 0.3% | 121 |
|
|
2025
Q1 | $83.9M | Buy |
492,129
+43,148
| +10% | +$7.35M | 0.6% | 39 |
|
|
2024
Q4 | $75.3M | Buy |
448,981
+5,746
| +1% | +$963K | 0.53% | 54 |
|
|
2024
Q3 | $76.8M | Sell |
443,235
-33,890
| -7% | -$5.87M | 0.53% | 52 |
|
|
2024
Q2 | $78.7M | Buy |
477,125
+7,309
| +2% | +$1.21M | 0.58% | 44 |
|
|
2024
Q1 | $76.2M | Buy |
469,816
+125,275
| +36% | +$20.3M | 0.57% | 44 |
|
|
2023
Q4 | $50.5M | Sell |
344,541
-9,467
| -3% | -$1.39M | 0.41% | 68 |
|
|
2023
Q3 | $51.6M | Buy |
354,008
+2,782
| +0.8% | +$406K | 0.52% | 51 |
|
|
2023
Q2 | $53.3M | Sell |
351,226
-7,454
| -2% | -$1.13M | 0.48% | 45 |
|
|
2023
Q1 | $53.3M | Buy |
358,680
+8,004
| +2% | +$1.19M | 0.6% | 36 |
|
|
2022
Q4 | $53.1M | Buy |
350,676
+11,712
| +3% | +$1.78M | 0.49% | 42 |
|
|
2022
Q3 | $42.8M | Sell |
338,964
-94,406
| -22% | -$11.9M | 0.56% | 37 |
|
|
2022
Q2 | $62.3M | Sell |
433,370
-89,194
| -17% | -$12.8M | 0.82% | 22 |
|
|
2022
Q1 | $79.8M | Buy |
522,564
+129,058
| +33% | +$19.7M | 0.89% | 20 |
|
|
2021
Q4 | $64.4M | Buy |
393,506
+102,609
| +35% | +$16.8M | 0.79% | 25 |
|
|
2021
Q3 | $40.7M | Buy |
290,897
+7,464
| +3% | +$1.04M | 0.56% | 48 |
|
|
2021
Q2 | $38.2M | Sell |
283,433
-152,267
| -35% | -$20.5M | 0.54% | 56 |
|
|
2021
Q1 | $59M | Sell |
435,700
-17,132
| -4% | -$2.32M | 0.9% | 17 |
|
|
2020
Q4 | $63M | Sell |
452,832
-81,005
| -15% | -$11.3M | 1.04% | 15 |
|
|
2020
Q3 | $74.2M | Sell |
533,837
-4,927
| -0.9% | -$685K | 1.4% | 9 |
|
|
2020
Q2 | $64.4M | Buy |
538,764
+2,664
| +0.5% | +$319K | 1.2% | 10 |
|
|
2020
Q1 | $59M | Buy |
536,100
+232,599
| +77% | +$25.6M | 1.5% | 11 |
|
|
2019
Q4 | $37.9M | Buy |
303,501
+8,659
| +3% | +$1.08M | 0.79% | 32 |
|
|
2019
Q3 | $36.7M | Buy |
294,842
+57,646
| +24% | +$7.17M | 0.83% | 39 |
|
|
2019
Q2 | $26M | Buy |
237,196
+2,402
| +1% | +$263K | 0.55% | 66 |
|
|
2019
Q1 | $24.4M | Sell |
234,794
-204,574
| -47% | -$21.3M | 0.58% | 68 |
|
|
2018
Q4 | $40.4M | Sell |
439,368
-24,161
| -5% | -$2.22M | 1.09% | 24 |
|
|
2018
Q3 | $38.6M | Buy |
463,529
+32,691
| +8% | +$2.72M | 0.98% | 26 |
|
|
2018
Q2 | $33.6M | Buy |
430,838
+53,952
| +14% | +$4.21M | 0.97% | 30 |
|
|
2018
Q1 | $29.9M | Buy |
376,886
+53,058
| +16% | +$4.21M | 0.94% | 28 |
|
|
2017
Q4 | $29.8M | Sell |
323,828
-19,931
| -6% | -$1.83M | 0.91% | 34 |
|
|
2017
Q3 | $31.3M | Buy |
343,759
+83,070
| +32% | +$7.56M | 1.05% | 22 |
|
|
2017
Q2 | $22.7M | Buy |
260,689
+27,157
| +12% | +$2.37M | 0.88% | 35 |
|
|
2017
Q1 | $21M | Buy |
233,532
+80,468
| +53% | +$7.23M | 0.93% | 29 |
|
|
2016
Q4 | $12.9M | Buy |
153,064
+138,839
| +976% | +$11.7M | 0.67% | 45 |
|
|
2016
Q3 | $1.28M | Buy |
14,225
+100
| +0.7% | +$8.98K | 0.07% | 200 |
|
|
2016
Q2 | $1.2M | Sell |
14,125
-599
| -4% | -$50.7K | 0.08% | 186 |
|
|
2016
Q1 | $1.21M | Sell |
14,724
-1,111
| -7% | -$91.4K | 0.09% | 173 |
|
|
2015
Q4 | $1.26M | Sell |
15,835
-547
| -3% | -$43.4K | 0.1% | 159 |
|
|
2015
Q3 | $1.18M | Sell |
16,382
-632
| -4% | -$45.5K | 0.11% | 164 |
|
|
2015
Q2 | $1.33M | Sell |
17,014
-2,873
| -14% | -$225K | 0.12% | 166 |
|
|
2015
Q1 | $1.63M | Sell |
19,887
-904
| -4% | -$74.1K | 0.15% | 133 |
|
|
2014
Q4 | $1.89M | Buy |
20,791
+100
| +0.5% | +$9.11K | 0.17% | 104 |
|
|
2014
Q3 | $1.73M | Sell |
20,691
-108
| -0.5% | -$9.05K | 0.15% | 102 |
|
|
2014
Q2 | $1.64M | Sell |
20,799
-3,925
| -16% | -$309K | 0.14% | 111 |
|
|
2014
Q1 | $1.99M | Sell |
24,724
-1,188
| -5% | -$95.8K | 0.17% | 105 |
|
|
2013
Q4 | $2.11M | Sell |
25,912
-653
| -2% | -$53.1K | 0.18% | 100 |
|
|
2013
Q3 | $2.01M | Sell |
26,565
-9,494
| -26% | -$718K | 0.16% | 108 |
|
|
2013
Q2 | $2.78M | Buy |
+36,059
| New | +$2.78M | 0.26% | 81 |
|