Clarkston Capital Partners’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
121,174
-2,952
| -2% | -$470K | 0.41% | 49 |
|
|
2025
Q1 | $21.2M | Buy |
124,126
+2,352
| +2% | +$401K | 0.42% | 47 |
|
|
2024
Q4 | $20.4M | Sell |
121,774
-484
| -0.4% | -$81.1K | 0.39% | 48 |
|
|
2024
Q3 | $21.2M | Buy |
122,258
+164
| +0.1% | +$28.4K | 0.39% | 46 |
|
|
2024
Q2 | $20.1M | Buy |
122,094
+2,965
| +2% | +$489K | 0.38% | 45 |
|
|
2024
Q1 | $19.3M | Buy |
119,129
+1,510
| +1% | +$245K | 0.34% | 43 |
|
|
2023
Q4 | $17.2M | Buy |
117,619
+1,207
| +1% | +$177K | 0.32% | 43 |
|
|
2023
Q3 | $17M | Sell |
116,412
-90
| -0.1% | -$13.1K | 0.33% | 44 |
|
|
2023
Q2 | $17.7M | Buy |
116,502
+1,448
| +1% | +$220K | 0.32% | 43 |
|
|
2023
Q1 | $17.1M | Buy |
115,054
+1,360
| +1% | +$202K | 0.32% | 39 |
|
|
2022
Q4 | $17.2M | Buy |
113,694
+1,757
| +2% | +$266K | 0.33% | 40 |
|
|
2022
Q3 | $14.1M | Sell |
111,937
-35
| -0% | -$4.42K | 0.28% | 41 |
|
|
2022
Q2 | $16.1M | Buy |
111,972
+1,361
| +1% | +$196K | 0.3% | 41 |
|
|
2022
Q1 | $16.9M | Buy |
110,611
+827
| +0.8% | +$126K | 0.28% | 41 |
|
|
2021
Q4 | $18M | Buy |
109,784
+1,412
| +1% | +$231K | 0.31% | 36 |
|
|
2021
Q3 | $15.2M | Buy |
108,372
+609
| +0.6% | +$85.1K | 0.27% | 38 |
|
|
2021
Q2 | $14.5M | Buy |
107,763
+6,430
| +6% | +$868K | 0.26% | 39 |
|
|
2021
Q1 | $13.7M | Buy |
101,333
+13,620
| +16% | +$1.84M | 0.25% | 38 |
|
|
2020
Q4 | $12.2M | Buy |
87,713
+2,800
| +3% | +$390K | 0.26% | 36 |
|
|
2020
Q3 | $11.8M | Sell |
84,913
-36,720
| -30% | -$5.1M | 0.32% | 36 |
|
|
2020
Q2 | $14.5M | Sell |
121,633
-1,003
| -0.8% | -$120K | 0.41% | 35 |
|
|
2020
Q1 | $13.5M | Sell |
122,636
-358,082
| -74% | -$39.4M | 0.44% | 37 |
|
|
2019
Q4 | $60M | Sell |
480,718
-12,848
| -3% | -$1.6M | 1.77% | 22 |
|
|
2019
Q3 | $61.4M | Sell |
493,566
-8,583
| -2% | -$1.07M | 1.91% | 18 |
|
|
2019
Q2 | $55.1M | Sell |
502,149
-25,758
| -5% | -$2.82M | 1.88% | 18 |
|
|
2019
Q1 | $54.9M | Sell |
527,907
-123,319
| -19% | -$12.8M | 1.82% | 21 |
|
|
2018
Q4 | $59.9M | Sell |
651,226
-8,697
| -1% | -$799K | 2.3% | 15 |
|
|
2018
Q3 | $54.9M | Buy |
659,923
+973
| +0.1% | +$81K | 2.01% | 17 |
|
|
2018
Q2 | $51.4M | Buy |
658,950
+157,232
| +31% | +$12.3M | 1.97% | 20 |
|
|
2018
Q1 | $39.8M | Buy |
501,718
+37,932
| +8% | +$3.01M | 1.55% | 24 |
|
|
2017
Q4 | $42.6M | Buy |
463,786
+2,766
| +0.6% | +$254K | 1.65% | 23 |
|
|
2017
Q3 | $41.9M | Buy |
461,020
+1,535
| +0.3% | +$140K | 1.73% | 24 |
|
|
2017
Q2 | $40M | Buy |
459,485
+12,980
| +3% | +$1.13M | 1.79% | 24 |
|
|
2017
Q1 | $40.1M | Buy |
446,505
+11,223
| +3% | +$1.01M | 1.88% | 20 |
|
|
2016
Q4 | $36.6M | Sell |
435,282
-61,945
| -12% | -$5.21M | 1.74% | 19 |
|
|
2016
Q3 | $44.6M | Buy |
497,227
+4,050
| +0.8% | +$363K | 2.15% | 15 |
|
|
2016
Q2 | $41.8M | Sell |
493,177
-20,250
| -4% | -$1.71M | 2.17% | 16 |
|
|
2016
Q1 | $42.3M | Buy |
513,427
+5,170
| +1% | +$426K | 2.35% | 15 |
|
|
2015
Q4 | $40.4M | Buy |
508,257
+4,275
| +0.8% | +$339K | 2.81% | 11 |
|
|
2015
Q3 | $36.3M | Buy |
503,982
+33,823
| +7% | +$2.43M | 3.31% | 5 |
|
|
2015
Q2 | $36.8M | Buy |
470,159
+49,434
| +12% | +$3.87M | 3.78% | 3 |
|
|
2015
Q1 | $34.5M | Buy |
420,725
+210,898
| +101% | +$17.3M | 3.81% | 3 |
|
|
2014
Q4 | $19.1M | Buy |
209,827
+2,486
| +1% | +$226K | 2.89% | 4 |
|
|
2014
Q3 | $17.4M | Buy |
207,341
+16,201
| +8% | +$1.36M | 2.98% | 4 |
|
|
2014
Q2 | $15M | Buy |
191,140
+55,693
| +41% | +$4.38M | 2.76% | 6 |
|
|
2014
Q1 | $10.9M | Buy |
135,447
+15,302
| +13% | +$1.23M | 2.18% | 13 |
|
|
2013
Q4 | $9.78M | Buy |
120,145
+7,531
| +7% | +$613K | 3.81% | 5 |
|
|
2013
Q3 | $8.51M | Buy |
112,614
+7,667
| +7% | +$580K | 4.12% | 3 |
|
|
2013
Q2 | $8.08M | Buy |
+104,947
| New | +$8.08M | 4.48% | 3 |
|