Crawford Investment Counsel’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 | $89.3M | Sell |
560,799
-9,069
| -2% | -$1.44M | 1.56% | 23 |
|
2025
Q1 | $97.1M | Sell |
569,868
-6,588
| -1% | -$1.12M | 1.72% | 17 |
|
2024
Q4 | $96.6M | Sell |
576,456
-4,704
| -0.8% | -$789K | 1.74% | 17 |
|
2024
Q3 | $101M | Buy |
581,160
+1,157
| +0.2% | +$200K | 1.72% | 16 |
|
2024
Q2 | $95.7M | Buy |
580,003
+1,870
| +0.3% | +$308K | 1.82% | 14 |
|
2024
Q1 | $93.8M | Buy |
578,133
+6,544
| +1% | +$1.06M | 1.75% | 15 |
|
2023
Q4 | $83.8M | Sell |
571,589
-5,737
| -1% | -$841K | 1.68% | 21 |
|
2023
Q3 | $84.2M | Sell |
577,326
-1,087
| -0.2% | -$159K | 1.83% | 17 |
|
2023
Q2 | $87.8M | Buy |
578,413
+37,937
| +7% | +$5.76M | 1.78% | 16 |
|
2023
Q1 | $80.4M | Buy |
540,476
+54,274
| +11% | +$8.07M | 1.72% | 16 |
|
2022
Q4 | $73.7M | Sell |
486,202
-2,578
| -0.5% | -$391K | 1.59% | 24 |
|
2022
Q3 | $61.7M | Sell |
488,780
-2,495
| -0.5% | -$315K | 1.46% | 24 |
|
2022
Q2 | $70.6M | Sell |
491,275
-154,632
| -24% | -$22.2M | 1.56% | 20 |
|
2022
Q1 | $98.7M | Sell |
645,907
-186,701
| -22% | -$28.5M | 1.91% | 13 |
|
2021
Q4 | $136M | Buy |
832,608
+562
| +0.1% | +$91.9K | 2.59% | 5 |
|
2021
Q3 | $116M | Buy |
832,046
+2,259
| +0.3% | +$316K | 2.38% | 5 |
|
2021
Q2 | $112M | Buy |
829,787
+46,629
| +6% | +$6.29M | 2.26% | 6 |
|
2021
Q1 | $106M | Buy |
783,158
+44,554
| +6% | +$6.03M | 2.39% | 6 |
|
2020
Q4 | $103M | Sell |
738,604
-20,560
| -3% | -$2.86M | 2.54% | 6 |
|
2020
Q3 | $106M | Sell |
759,164
-10,719
| -1% | -$1.49M | 2.88% | 4 |
|
2020
Q2 | $92.1M | Buy |
769,883
+89,232
| +13% | +$10.7M | 2.64% | 7 |
|
2020
Q1 | $74.9M | Sell |
680,651
-28,499
| -4% | -$3.13M | 2.52% | 7 |
|
2019
Q4 | $88.6M | Sell |
709,150
-4,788
| -0.7% | -$598K | 2.29% | 9 |
|
2019
Q3 | $88.8M | Sell |
713,938
-25,182
| -3% | -$3.13M | 2.46% | 5 |
|
2019
Q2 | $81M | Sell |
739,120
-37,060
| -5% | -$4.06M | 2.28% | 8 |
|
2019
Q1 | $80.8M | Sell |
776,180
-165,265
| -18% | -$17.2M | 2.41% | 7 |
|
2018
Q4 | $86.5M | Sell |
941,445
-38,079
| -4% | -$3.5M | 2.93% | 3 |
|
2018
Q3 | $81.5M | Sell |
979,524
-16,580
| -2% | -$1.38M | 2.49% | 6 |
|
2018
Q2 | $77.8M | Buy |
996,104
+43,129
| +5% | +$3.37M | 2.47% | 6 |
|
2018
Q1 | $75.6M | Buy |
952,975
+204,490
| +27% | +$16.2M | 2.38% | 7 |
|
2017
Q4 | $68.8M | Buy |
748,485
+14,028
| +2% | +$1.29M | 2.14% | 13 |
|
2017
Q3 | $66.8M | Buy |
734,457
+8,102
| +1% | +$737K | 2.17% | 11 |
|
2017
Q2 | $63.3M | Buy |
726,355
+14,057
| +2% | +$1.23M | 2.18% | 12 |
|
2017
Q1 | $64M | Buy |
712,298
+9,094
| +1% | +$817K | 2.27% | 12 |
|
2016
Q4 | $59.1M | Sell |
703,204
-31,923
| -4% | -$2.68M | 2.14% | 15 |
|
2016
Q3 | $66M | Buy |
735,127
+47,166
| +7% | +$4.23M | 2.42% | 11 |
|
2016
Q2 | $58.3M | Buy |
687,961
+21,620
| +3% | +$1.83M | 2.32% | 13 |
|
2016
Q1 | $54.8M | Sell |
666,341
-26,703
| -4% | -$2.2M | 2.3% | 14 |
|
2015
Q4 | $55M | Sell |
693,044
-51,422
| -7% | -$4.08M | 2.43% | 12 |
|
2015
Q3 | $53.6M | Sell |
744,466
-35,121
| -5% | -$2.53M | 2.33% | 18 |
|
2015
Q2 | $61M | Sell |
779,587
-37,155
| -5% | -$2.91M | 2.31% | 22 |
|
2015
Q1 | $66.9M | Buy |
816,742
+6,370
| +0.8% | +$522K | 2.42% | 23 |
|
2014
Q4 | $73.8M | Buy |
810,372
+6,408
| +0.8% | +$584K | 2.6% | 13 |
|
2014
Q3 | $67.3M | Buy |
803,964
+27,441
| +4% | +$2.3M | 2.43% | 18 |
|
2014
Q2 | $61M | Sell |
776,523
-3,734
| -0.5% | -$293K | 2.16% | 30 |
|
2014
Q1 | $62.9M | Buy |
780,257
+8,918
| +1% | +$719K | 2.28% | 30 |
|
2013
Q4 | $62.8M | Sell |
771,339
-11,238
| -1% | -$915K | 2.3% | 27 |
|
2013
Q3 | $59.2M | Sell |
782,577
-20,136
| -3% | -$1.52M | 2.35% | 29 |
|
2013
Q2 | $61.8M | Buy |
+802,713
| New | +$61.8M | 2.55% | 20 |
|