CIM
Confluence Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
133,731
-2,887
| -2% | -$460K | 0.3% | 83 |
|
|
2025
Q1 | $23.3M | Sell |
136,618
-4,362
| -3% | -$743K | 0.34% | 74 |
|
|
2024
Q4 | $23.6M | Sell |
140,980
-1,696
| -1% | -$284K | 0.33% | 75 |
|
|
2024
Q3 | $24.7M | Sell |
142,676
-828
| -0.6% | -$143K | 0.33% | 74 |
|
|
2024
Q2 | $23.7M | Buy |
143,504
+592
| +0.4% | +$97.6K | 0.34% | 75 |
|
|
2024
Q1 | $23.2M | Sell |
142,912
-1,633
| -1% | -$265K | 0.31% | 80 |
|
|
2023
Q4 | $21.2M | Sell |
144,545
-323
| -0.2% | -$47.3K | 0.3% | 84 |
|
|
2023
Q3 | $21.1M | Sell |
144,868
-315
| -0.2% | -$45.9K | 0.33% | 74 |
|
|
2023
Q2 | $22M | Buy |
145,183
+1,769
| +1% | +$268K | 0.32% | 74 |
|
|
2023
Q1 | $21.3M | Buy |
143,414
+2,853
| +2% | +$424K | 0.31% | 74 |
|
|
2022
Q4 | $21.3M | Buy |
140,561
+2,110
| +2% | +$320K | 0.32% | 69 |
|
|
2022
Q3 | $17.5M | Buy |
138,451
+2,061
| +2% | +$260K | 0.29% | 76 |
|
|
2022
Q2 | $19.6M | Buy |
136,390
+1,214
| +0.9% | +$175K | 0.31% | 70 |
|
|
2022
Q1 | $20.7M | Buy |
135,176
+454
| +0.3% | +$69.4K | 0.29% | 75 |
|
|
2021
Q4 | $22M | Sell |
134,722
-36,550
| -21% | -$5.98M | 0.29% | 81 |
|
|
2021
Q3 | $23.9M | Sell |
171,272
-35,273
| -17% | -$4.93M | 0.34% | 78 |
|
|
2021
Q2 | $27.9M | Buy |
206,545
+3,413
| +2% | +$461K | 0.37% | 79 |
|
|
2021
Q1 | $27.5M | Buy |
203,132
+1,204
| +0.6% | +$163K | 0.39% | 77 |
|
|
2020
Q4 | $28.1M | Sell |
201,928
-4,220
| -2% | -$587K | 0.42% | 72 |
|
|
2020
Q3 | $28.7M | Sell |
206,148
-4,278
| -2% | -$595K | 0.47% | 66 |
|
|
2020
Q2 | $25.2M | Sell |
210,426
-397
| -0.2% | -$47.5K | 0.42% | 70 |
|
|
2020
Q1 | $23.2M | Buy |
210,823
+5,146
| +3% | +$566K | 0.44% | 64 |
|
|
2019
Q4 | $22.6M | Sell |
205,677
-6,129
| -3% | -$672K | 0.36% | 72 |
|
|
2019
Q3 | $26.3M | Buy |
211,806
+6,129
| +3% | +$762K | 0.41% | 64 |
|
|
2019
Q2 | $22.6M | Buy |
205,677
+4,722
| +2% | +$518K | 0.36% | 72 |
|
|
2019
Q1 | $20.9M | Buy |
200,955
+4,978
| +3% | +$518K | 0.35% | 71 |
|
|
2018
Q4 | $18M | Buy |
195,977
+5,111
| +3% | +$470K | 0.34% | 74 |
|
|
2018
Q3 | $15.9M | Buy |
190,866
+10,077
| +6% | +$839K | 0.27% | 88 |
|
|
2018
Q2 | $14.1M | Buy |
180,789
+10,058
| +6% | +$785K | 0.25% | 90 |
|
|
2018
Q1 | $13.5M | Buy |
170,731
+7,181
| +4% | +$569K | 0.25% | 87 |
|
|
2017
Q4 | $15M | Buy |
163,550
+4,476
| +3% | +$411K | 0.27% | 83 |
|
|
2017
Q3 | $14.5M | Buy |
159,074
+6,069
| +4% | +$552K | 0.28% | 83 |
|
|
2017
Q2 | $13.3M | Buy |
153,005
+6,785
| +5% | +$591K | 0.27% | 81 |
|
|
2017
Q1 | $13.1M | Buy |
146,220
+11,834
| +9% | +$1.06M | 0.29% | 79 |
|
|
2016
Q4 | $11.3M | Buy |
134,386
+10,937
| +9% | +$920K | 0.27% | 85 |
|
|
2016
Q3 | $11.1M | Buy |
123,449
+7,587
| +7% | +$681K | 0.29% | 78 |
|
|
2016
Q2 | $9.81M | Buy |
115,862
+9,011
| +8% | +$763K | 0.27% | 91 |
|
|
2016
Q1 | $8.8M | Buy |
106,851
+6,570
| +7% | +$541K | 0.26% | 89 |
|
|
2015
Q4 | $7.96M | Buy |
100,281
+8,485
| +9% | +$674K | 0.26% | 94 |
|
|
2015
Q3 | $6.6M | Buy |
91,796
+2,352
| +3% | +$169K | 0.24% | 105 |
|
|
2015
Q2 | $7M | Buy |
89,444
+3,543
| +4% | +$277K | 0.25% | 100 |
|
|
2015
Q1 | $7.04M | Buy |
85,901
+6,729
| +8% | +$551K | 0.27% | 95 |
|
|
2014
Q4 | $7.21M | Buy |
79,172
+315
| +0.4% | +$28.7K | 0.29% | 81 |
|
|
2014
Q3 | $6.6M | Buy |
78,857
+2,799
| +4% | +$234K | 0.29% | 75 |
|
|
2014
Q2 | $5.98M | Buy |
76,058
+15,459
| +26% | +$1.21M | 0.27% | 80 |
|
|
2014
Q1 | $4.88M | Buy |
60,599
+8,251
| +16% | +$665K | 0.25% | 100 |
|
|
2013
Q4 | $4.26M | Buy |
52,348
+8,976
| +21% | +$731K | 0.24% | 104 |
|
|
2013
Q3 | $3.28M | Buy |
43,372
+3,483
| +9% | +$263K | 0.2% | 110 |
|
|
2013
Q2 | $3.07M | Buy |
+39,889
| New | +$3.07M | 0.21% | 104 |
|