DADC
D.A. Davidson & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
209,493
+3,293
| +2% | +$525K | 0.24% | 79 |
|
|
2025
Q1 | $35.1M | Buy |
206,200
+10,258
| +5% | +$1.75M | 0.28% | 63 |
|
|
2024
Q4 | $32.8M | Buy |
195,942
+7,797
| +4% | +$1.31M | 0.27% | 64 |
|
|
2024
Q3 | $32.6M | Buy |
188,145
+2,050
| +1% | +$355K | 0.27% | 63 |
|
|
2024
Q2 | $30.7M | Buy |
186,095
+1,067
| +0.6% | +$176K | 0.27% | 61 |
|
|
2024
Q1 | $30M | Buy |
185,028
+3,781
| +2% | +$613K | 0.27% | 66 |
|
|
2023
Q4 | $26.6M | Sell |
181,247
-207
| -0.1% | -$30.3K | 0.26% | 74 |
|
|
2023
Q3 | $26.5M | Buy |
181,454
+1,981
| +1% | +$289K | 0.29% | 66 |
|
|
2023
Q2 | $27.2M | Sell |
179,473
-1,231
| -0.7% | -$187K | 0.29% | 67 |
|
|
2023
Q1 | $26.9M | Sell |
180,704
-16,164
| -8% | -$2.4M | 0.3% | 67 |
|
|
2022
Q4 | $29.9M | Buy |
196,868
+392
| +0.2% | +$59.5K | 0.35% | 56 |
|
|
2022
Q3 | $24.9M | Sell |
196,476
-7,532
| -4% | -$953K | 0.33% | 63 |
|
|
2022
Q2 | $29.3M | Buy |
204,008
+4,846
| +2% | +$697K | 0.37% | 55 |
|
|
2022
Q1 | $30.4M | Buy |
199,162
+5,454
| +3% | +$833K | 0.33% | 62 |
|
|
2021
Q4 | $31.7M | Buy |
193,708
+3,978
| +2% | +$650K | 0.34% | 63 |
|
|
2021
Q3 | $26.5M | Buy |
189,730
+9,995
| +6% | +$1.4M | 0.31% | 71 |
|
|
2021
Q2 | $24.3M | Sell |
179,735
-1,744
| -1% | -$235K | 0.28% | 74 |
|
|
2021
Q1 | $24.6M | Buy |
181,479
+30,920
| +21% | +$4.19M | 0.31% | 66 |
|
|
2020
Q4 | $20.9M | Sell |
150,559
-757
| -0.5% | -$105K | 0.32% | 61 |
|
|
2020
Q3 | $21M | Buy |
151,316
+942
| +0.6% | +$131K | 0.37% | 55 |
|
|
2020
Q2 | $18M | Sell |
150,374
-33,075
| -18% | -$3.95M | 0.34% | 59 |
|
|
2020
Q1 | $20.3M | Buy |
183,449
+94
| +0.1% | +$10.4K | 0.4% | 55 |
|
|
2019
Q4 | $22.9M | Buy |
183,355
+13,394
| +8% | +$1.67M | 0.37% | 56 |
|
|
2019
Q3 | $21.1M | Buy |
169,961
+2,589
| +2% | +$322K | 0.38% | 57 |
|
|
2019
Q2 | $18.4M | Sell |
167,372
-27,915
| -14% | -$3.06M | 0.34% | 58 |
|
|
2019
Q1 | $19.8M | Sell |
195,287
-21,478
| -10% | -$2.18M | 0.34% | 56 |
|
|
2018
Q4 | $19.9M | Sell |
216,765
-6,984
| -3% | -$642K | 0.39% | 54 |
|
|
2018
Q3 | $18.6M | Sell |
223,749
-10,283
| -4% | -$856K | 0.33% | 53 |
|
|
2018
Q2 | $18.3M | Sell |
234,032
-320,194
| -58% | -$25M | 0.36% | 50 |
|
|
2018
Q1 | $43.9M | Buy |
554,226
+23,382
| +4% | +$1.85M | 0.91% | 19 |
|
|
2017
Q4 | $48.8M | Sell |
530,844
-17,994
| -3% | -$1.65M | 1.02% | 15 |
|
|
2017
Q3 | $49.9M | Buy |
548,838
+24,344
| +5% | +$2.21M | 0.98% | 13 |
|
|
2017
Q2 | $45.7M | Buy |
524,494
+41,636
| +9% | +$3.63M | 1.03% | 14 |
|
|
2017
Q1 | $43.4M | Buy |
482,858
+12,939
| +3% | +$1.16M | 1.05% | 12 |
|
|
2016
Q4 | $39.5M | Buy |
469,919
+36,970
| +9% | +$3.11M | 0.9% | 16 |
|
|
2016
Q3 | $38.9M | Buy |
432,949
+58,781
| +16% | +$5.27M | 0.97% | 14 |
|
|
2016
Q2 | $31.7M | Buy |
374,168
+21,418
| +6% | +$1.81M | 0.93% | 16 |
|
|
2016
Q1 | $29M | Buy |
352,750
+680
| +0.2% | +$56K | 0.9% | 15 |
|
|
2015
Q4 | $28M | Sell |
352,070
-452
| -0.1% | -$35.9K | 0.91% | 13 |
|
|
2015
Q3 | $25.4M | Buy |
352,522
+38,236
| +12% | +$2.75M | 0.89% | 16 |
|
|
2015
Q2 | $24.6M | Buy |
314,286
+6,389
| +2% | +$500K | 0.81% | 18 |
|
|
2015
Q1 | $25.2M | Sell |
307,897
-4,583
| -1% | -$375K | 0.83% | 19 |
|
|
2014
Q4 | $28.5M | Buy |
312,480
+19,343
| +7% | +$1.76M | 0.93% | 14 |
|
|
2014
Q3 | $24.5M | Buy |
293,137
+17,353
| +6% | +$1.45M | 0.83% | 19 |
|
|
2014
Q2 | $21.7M | Buy |
275,784
+30,432
| +12% | +$2.39M | 0.73% | 24 |
|
|
2014
Q1 | $19.8M | Buy |
245,352
+21,855
| +10% | +$1.76M | 0.71% | 25 |
|
|
2013
Q4 | $18.2M | Buy |
223,497
+38,292
| +21% | +$3.12M | 0.68% | 26 |
|
|
2013
Q3 | $14M | Buy |
185,205
+7,853
| +4% | +$593K | 0.63% | 29 |
|
|
2013
Q2 | $13.7M | Buy |
+177,352
| New | +$13.7M | 0.66% | 25 |
|