CSIC
Clifford Swan Investment Counsel’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
149,644
-1,932
| -1% | -$308K | 0.84% | 36 |
|
|
2025
Q1 | $25.8M | Sell |
151,576
-317
| -0.2% | -$54K | 0.96% | 31 |
|
|
2024
Q4 | $25.5M | Sell |
151,893
-3,501
| -2% | -$587K | 0.92% | 28 |
|
|
2024
Q3 | $26.9M | Sell |
155,394
-998
| -0.6% | -$173K | 0.95% | 29 |
|
|
2024
Q2 | $25.8M | Sell |
156,392
-1,544
| -1% | -$255K | 0.96% | 29 |
|
|
2024
Q1 | $25.6M | Sell |
157,936
-8,182
| -5% | -$1.33M | 0.95% | 28 |
|
|
2023
Q4 | $24.3M | Sell |
166,118
-651
| -0.4% | -$95.4K | 0.95% | 27 |
|
|
2023
Q3 | $24.3M | Sell |
166,769
-3,303
| -2% | -$482K | 1.02% | 23 |
|
|
2023
Q2 | $25.8M | Sell |
170,072
-517
| -0.3% | -$78.5K | 1.04% | 23 |
|
|
2023
Q1 | $25.4M | Sell |
170,589
-1,999
| -1% | -$297K | 1.06% | 24 |
|
|
2022
Q4 | $26.2M | Sell |
172,588
-4,046
| -2% | -$613K | 1.14% | 21 |
|
|
2022
Q3 | $22.3M | Sell |
176,634
-2,566
| -1% | -$324K | 1.05% | 24 |
|
|
2022
Q2 | $25.8M | Sell |
179,200
-5,631
| -3% | -$810K | 1.12% | 22 |
|
|
2022
Q1 | $28.2M | Buy |
184,831
+546
| +0.3% | +$83.4K | 1.05% | 28 |
|
|
2021
Q4 | $30.1M | Sell |
184,285
-596
| -0.3% | -$97.5K | 1.06% | 28 |
|
|
2021
Q3 | $26.4M | Sell |
184,881
-370
| -0.2% | -$52.8K | 0.97% | 31 |
|
|
2021
Q2 | $26.4M | Sell |
185,251
-12,874
| -6% | -$1.83M | 1% | 30 |
|
|
2021
Q1 | $26.8M | Sell |
198,125
-7,036
| -3% | -$953K | 1.1% | 28 |
|
|
2020
Q4 | $28.5M | Sell |
205,161
-7,011
| -3% | -$976K | 1.24% | 21 |
|
|
2020
Q3 | $29.5M | Buy |
212,172
+1,196
| +0.6% | +$166K | 1.41% | 16 |
|
|
2020
Q2 | $25.2M | Sell |
210,976
-2,487
| -1% | -$297K | 1.3% | 17 |
|
|
2020
Q1 | $23.5M | Sell |
213,463
-9,845
| -4% | -$1.08M | 1.43% | 14 |
|
|
2019
Q4 | $27.9M | Sell |
223,308
-3,017
| -1% | -$377K | 1.35% | 20 |
|
|
2019
Q3 | $28.2M | Sell |
226,325
-10,131
| -4% | -$1.26M | 1.46% | 16 |
|
|
2019
Q2 | $25.9M | Sell |
236,456
-14,385
| -6% | -$1.58M | 1.36% | 17 |
|
|
2019
Q1 | $26.1M | Sell |
250,841
-15,415
| -6% | -$1.6M | 1.4% | 16 |
|
|
2018
Q4 | $24.5M | Sell |
266,256
-14,043
| -5% | -$1.29M | 1.49% | 15 |
|
|
2018
Q3 | $23.3M | Sell |
280,299
-3,922
| -1% | -$326K | 1.21% | 23 |
|
|
2018
Q2 | $22.2M | Buy |
284,221
+11,015
| +4% | +$860K | 1.24% | 22 |
|
|
2018
Q1 | $21.7M | Buy |
273,206
+13,617
| +5% | +$1.08M | 1.22% | 23 |
|
|
2017
Q4 | $23.9M | Buy |
259,589
+28,656
| +12% | +$2.63M | 1.3% | 18 |
|
|
2017
Q3 | $21M | Sell |
230,933
-2,743
| -1% | -$250K | 1.27% | 22 |
|
|
2017
Q2 | $20.4M | Sell |
233,676
-3,269
| -1% | -$285K | 1.27% | 19 |
|
|
2017
Q1 | $21.3M | Sell |
236,945
-1,510
| -0.6% | -$136K | 1.36% | 16 |
|
|
2016
Q4 | $20M | Sell |
238,455
-3,449
| -1% | -$290K | 1.34% | 20 |
|
|
2016
Q3 | $21.7M | Sell |
241,904
-3,850
| -2% | -$346K | 1.47% | 16 |
|
|
2016
Q2 | $20.8M | Sell |
245,754
-13,176
| -5% | -$1.12M | 1.44% | 20 |
|
|
2016
Q1 | $21.3M | Sell |
258,930
-6,779
| -3% | -$558K | 1.45% | 19 |
|
|
2015
Q4 | $21.1M | Sell |
265,709
-4,225
| -2% | -$336K | 1.44% | 19 |
|
|
2015
Q3 | $19.4M | Buy |
269,934
+5,321
| +2% | +$383K | 1.39% | 20 |
|
|
2015
Q2 | $20.7M | Sell |
264,613
-825
| -0.3% | -$64.5K | 1.39% | 21 |
|
|
2015
Q1 | $21.8M | Sell |
265,438
-323
| -0.1% | -$26.5K | 1.43% | 22 |
|
|
2014
Q4 | $24.2M | Sell |
265,761
-3,345
| -1% | -$305K | 1.6% | 20 |
|
|
2014
Q3 | $22.5M | Sell |
269,106
-1,982
| -0.7% | -$166K | 1.54% | 20 |
|
|
2014
Q2 | $21.3M | Sell |
271,088
-2,732
| -1% | -$215K | 1.44% | 21 |
|
|
2014
Q1 | $22.1M | Buy |
273,820
+6,907
| +3% | +$557K | 1.55% | 19 |
|
|
2013
Q4 | $21.7M | Sell |
266,913
-5,738
| -2% | -$467K | 1.57% | 18 |
|
|
2013
Q3 | $20.6M | Sell |
272,651
-7,559
| -3% | -$571K | 1.64% | 17 |
|
|
2013
Q2 | $21.6M | Buy |
+280,210
| New | +$21.6M | 1.8% | 15 |
|