CAM
Congress Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
37,649
-2,232
| -6% | -$356K | 0.04% | 217 |
|
|
2025
Q1 | $6.8M | Sell |
39,881
-3,720
| -9% | -$634K | 0.05% | 206 |
|
|
2024
Q4 | $7.31M | Buy |
43,601
+2,737
| +7% | +$459K | 0.05% | 210 |
|
|
2024
Q3 | $7.08M | Sell |
40,864
-580,825
| -93% | -$101M | 0.05% | 207 |
|
|
2024
Q2 | $103M | Buy |
621,689
+12,057
| +2% | +$1.99M | 0.73% | 63 |
|
|
2024
Q1 | $98.9M | Sell |
609,632
-3,048
| -0.5% | -$495K | 0.71% | 67 |
|
|
2023
Q4 | $89.8M | Buy |
612,680
+2,658
| +0.4% | +$390K | 0.71% | 64 |
|
|
2023
Q3 | $89M | Buy |
610,022
+2,677
| +0.4% | +$390K | 0.79% | 62 |
|
|
2023
Q2 | $92.2M | Sell |
607,345
-11,333
| -2% | -$1.72M | 0.8% | 61 |
|
|
2023
Q1 | $92M | Sell |
618,678
-9,468
| -2% | -$1.41M | 0.86% | 55 |
|
|
2022
Q4 | $95.2M | Sell |
628,146
-3,791
| -0.6% | -$575K | 0.95% | 43 |
|
|
2022
Q3 | $79.8M | Buy |
631,937
+4,070
| +0.6% | +$514K | 0.86% | 59 |
|
|
2022
Q2 | $90.3M | Sell |
627,867
-22,783
| -4% | -$3.28M | 0.86% | 49 |
|
|
2022
Q1 | $99.4M | Sell |
650,650
-11,510
| -2% | -$1.76M | 0.85% | 60 |
|
|
2021
Q4 | $108M | Sell |
662,160
-62,530
| -9% | -$10.2M | 0.82% | 66 |
|
|
2021
Q3 | $101M | Buy |
724,690
+66,858
| +10% | +$9.35M | 0.79% | 68 |
|
|
2021
Q2 | $88.8M | Buy |
657,832
+18,790
| +3% | +$2.54M | 0.74% | 73 |
|
|
2021
Q1 | $86.5M | Buy |
639,042
+28,000
| +5% | +$3.79M | 0.78% | 73 |
|
|
2020
Q4 | $85M | Buy |
611,042
+12,708
| +2% | +$1.77M | 0.8% | 67 |
|
|
2020
Q3 | $83.2M | Buy |
598,334
+36,327
| +6% | +$5.05M | 0.9% | 60 |
|
|
2020
Q2 | $67.2M | Buy |
562,007
+21,813
| +4% | +$2.61M | 0.8% | 68 |
|
|
2020
Q1 | $59.4M | Buy |
540,194
+1,683
| +0.3% | +$185K | 0.91% | 59 |
|
|
2019
Q4 | $67.3M | Sell |
538,511
-3,439
| -0.6% | -$430K | 0.82% | 63 |
|
|
2019
Q3 | $67.4M | Buy |
541,950
+2,459
| +0.5% | +$306K | 0.87% | 61 |
|
|
2019
Q2 | $59.2M | Buy |
539,491
+518,770
| +2,504% | +$56.9M | 0.75% | 71 |
|
|
2019
Q1 | $2.16M | Sell |
20,721
-611
| -3% | -$63.6K | 0.03% | 263 |
|
|
2018
Q4 | $1.96M | Buy |
21,332
+306
| +1% | +$28.1K | 0.03% | 269 |
|
|
2018
Q3 | $1.75M | Buy |
21,026
+120
| +0.6% | +$9.99K | 0.02% | 284 |
|
|
2018
Q2 | $1.63M | Buy |
20,906
+80
| +0.4% | +$6.25K | 0.02% | 283 |
|
|
2018
Q1 | $1.65M | Sell |
20,826
-495
| -2% | -$39.2K | 0.02% | 286 |
|
|
2017
Q4 | $1.96M | Sell |
21,321
-468
| -2% | -$43K | 0.03% | 263 |
|
|
2017
Q3 | $1.98M | Sell |
21,789
-360
| -2% | -$32.7K | 0.03% | 259 |
|
|
2017
Q2 | $1.93M | Sell |
22,149
-45
| -0.2% | -$3.92K | 0.03% | 176 |
|
|
2017
Q1 | $1.99M | Sell |
22,194
-732
| -3% | -$65.8K | 0.04% | 175 |
|
|
2016
Q4 | $1.93M | Buy |
22,926
+971
| +4% | +$81.7K | 0.04% | 179 |
|
|
2016
Q3 | $1.97M | Buy |
21,955
+1,025
| +5% | +$92K | 0.04% | 178 |
|
|
2016
Q2 | $1.77M | Sell |
20,930
-7,095
| -25% | -$601K | 0.04% | 177 |
|
|
2016
Q1 | $2.31M | Sell |
28,025
-2,163
| -7% | -$178K | 0.06% | 163 |
|
|
2015
Q4 | $2.4M | Sell |
30,188
-330
| -1% | -$26.2K | 0.06% | 165 |
|
|
2015
Q3 | $2.2M | Sell |
30,518
-8,730
| -22% | -$628K | 0.06% | 160 |
|
|
2015
Q2 | $3.07M | Buy |
39,248
+116
| +0.3% | +$9.08K | 0.09% | 155 |
|
|
2015
Q1 | $3.21M | Sell |
39,132
-4,093
| -9% | -$335K | 0.08% | 150 |
|
|
2014
Q4 | $3.94M | Sell |
43,225
-660
| -2% | -$60.1K | 0.1% | 140 |
|
|
2014
Q3 | $3.68M | Sell |
43,885
-12,910
| -23% | -$1.08M | 0.09% | 144 |
|
|
2014
Q2 | $4.46M | Sell |
56,795
-802
| -1% | -$63K | 0.11% | 133 |
|
|
2014
Q1 | $4.64M | Sell |
57,597
-11,138
| -16% | -$898K | 0.12% | 123 |
|
|
2013
Q4 | $5.6M | Buy |
68,735
+359
| +0.5% | +$29.2K | 0.15% | 106 |
|
|
2013
Q3 | $5.17M | Sell |
68,376
-573
| -0.8% | -$43.3K | 0.14% | 107 |
|
|
2013
Q2 | $5.31M | Buy |
+68,949
| New | +$5.31M | 0.16% | 94 |
|