Davenport & Co’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 | $26.8M | Buy |
168,060
+6,434
| +4% | +$1.03M | 0.15% | 131 |
|
|
2025
Q1 | $27.5M | Buy |
161,626
+9,356
| +6% | +$1.59M | 0.16% | 132 |
|
|
2024
Q4 | $25.5M | Buy |
152,270
+8,930
| +6% | +$1.5M | 0.14% | 135 |
|
|
2024
Q3 | $24.8M | Buy |
143,340
+1,226
| +0.9% | +$212K | 0.14% | 140 |
|
|
2024
Q2 | $23.4M | Sell |
142,114
-10,264
| -7% | -$1.69M | 0.14% | 137 |
|
|
2024
Q1 | $24.7M | Buy |
152,378
+2,996
| +2% | +$486K | 0.15% | 140 |
|
|
2023
Q4 | $21.9M | Buy |
149,382
+3,573
| +2% | +$524K | 0.15% | 133 |
|
|
2023
Q3 | $21.3M | Buy |
145,809
+83
| +0.1% | +$12.1K | 0.16% | 127 |
|
|
2023
Q2 | $22.1M | Sell |
145,726
-673
| -0.5% | -$102K | 0.16% | 127 |
|
|
2023
Q1 | $21.8M | Buy |
146,399
+1,260
| +0.9% | +$187K | 0.17% | 129 |
|
|
2022
Q4 | $22M | Sell |
145,139
-928
| -0.6% | -$141K | 0.18% | 122 |
|
|
2022
Q3 | $18.4M | Buy |
146,067
+1,773
| +1% | +$224K | 0.16% | 125 |
|
|
2022
Q2 | $20.7M | Sell |
144,294
-5,332
| -4% | -$767K | 0.17% | 120 |
|
|
2022
Q1 | $22.9M | Sell |
149,626
-3,722
| -2% | -$569K | 0.16% | 117 |
|
|
2021
Q4 | $25.1M | Buy |
153,348
+3
| +0% | +$491 | 0.16% | 114 |
|
|
2021
Q3 | $21.4M | Buy |
153,345
+4,464
| +3% | +$624K | 0.15% | 121 |
|
|
2021
Q2 | $20.1M | Sell |
148,881
-530
| -0.4% | -$71.5K | 0.15% | 119 |
|
|
2021
Q1 | $20.2M | Sell |
149,411
-1,524
| -1% | -$206K | 0.19% | 107 |
|
|
2020
Q4 | $21M | Buy |
150,935
+3,912
| +3% | +$544K | 0.21% | 105 |
|
|
2020
Q3 | $20.4M | Buy |
147,023
+2,970
| +2% | +$413K | 0.23% | 99 |
|
|
2020
Q2 | $17.2M | Sell |
144,053
-1,327
| -0.9% | -$159K | 0.21% | 102 |
|
|
2020
Q1 | $16M | Sell |
145,380
-18,552
| -11% | -$2.04M | 0.23% | 98 |
|
|
2019
Q4 | $20.5M | Buy |
163,932
+728
| +0.4% | +$90.9K | 0.22% | 101 |
|
|
2019
Q3 | $17.9M | Buy |
163,204
+141
| +0.1% | +$15.5K | 0.21% | 98 |
|
|
2019
Q2 | $17.9M | Sell |
163,063
-10,701
| -6% | -$1.17M | 0.21% | 97 |
|
|
2019
Q1 | $18.1M | Buy |
173,764
+3,178
| +2% | +$331K | 0.23% | 95 |
|
|
2018
Q4 | $15.7M | Sell |
170,586
-2,016
| -1% | -$185K | 0.22% | 98 |
|
|
2018
Q3 | $14.4M | Sell |
172,602
-7,697
| -4% | -$641K | 0.17% | 111 |
|
|
2018
Q2 | $14.1M | Sell |
180,299
-1,331
| -0.7% | -$104K | 0.17% | 111 |
|
|
2018
Q1 | $14.4M | Buy |
181,630
+5,793
| +3% | +$459K | 0.18% | 111 |
|
|
2017
Q4 | $16.2M | Buy |
175,837
+6,869
| +4% | +$631K | 0.19% | 111 |
|
|
2017
Q3 | $15.4M | Sell |
168,968
-2,586
| -2% | -$235K | 0.19% | 107 |
|
|
2017
Q2 | $15M | Sell |
171,554
-411,330
| -71% | -$35.8M | 0.2% | 108 |
|
|
2017
Q1 | $49M | Sell |
582,884
-130,735
| -18% | -$11M | 0.7% | 48 |
|
|
2016
Q4 | $60M | Sell |
713,619
-828
| -0.1% | -$69.6K | 0.86% | 30 |
|
|
2016
Q3 | $64.1M | Buy |
714,447
+15,121
| +2% | +$1.36M | 0.95% | 26 |
|
|
2016
Q2 | $59.2M | Sell |
699,326
-840
| -0.1% | -$71.1K | 0.9% | 31 |
|
|
2016
Q1 | $57.6M | Buy |
700,166
+128,450
| +22% | +$10.6M | 0.9% | 29 |
|
|
2015
Q4 | $45.4M | Buy |
571,716
+23,107
| +4% | +$1.83M | 0.73% | 48 |
|
|
2015
Q3 | $39.5M | Buy |
548,609
+22,460
| +4% | +$1.62M | 0.66% | 55 |
|
|
2015
Q2 | $41.2M | Buy |
526,149
+365,710
| +228% | +$28.6M | 0.64% | 56 |
|
|
2015
Q1 | $13.1M | Buy |
160,439
+4,680
| +3% | +$383K | 0.2% | 118 |
|
|
2014
Q4 | $14.2M | Sell |
155,759
-2,098
| -1% | -$191K | 0.23% | 109 |
|
|
2014
Q3 | $13.2M | Buy |
157,857
+12,337
| +8% | +$1.03M | 0.23% | 110 |
|
|
2014
Q2 | $11.4M | Buy |
145,520
+1,378
| +1% | +$108K | 0.19% | 112 |
|
|
2014
Q1 | $11.6M | Sell |
144,142
-373
| -0.3% | -$30.1K | 0.21% | 115 |
|
|
2013
Q4 | $11.8M | Sell |
144,515
-395
| -0.3% | -$32.2K | 0.22% | 108 |
|
|
2013
Q3 | $11M | Sell |
144,910
-319,272
| -69% | -$24.1M | 0.23% | 105 |
|
|
2013
Q2 | $35.7M | Buy |
+464,182
| New | +$35.7M | 0.79% | 45 |
|