Dearborn Partners’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 | $34M | Buy |
213,198
+4,973
| +2% | +$792K | 1.61% | 22 |
|
|
2025
Q1 | $35.5M | Buy |
208,225
+140,004
| +205% | +$23.9M | 1.7% | 18 |
|
|
2024
Q4 | $11.4M | Buy |
68,221
+14
| +0% | +$2.35K | 0.48% | 61 |
|
|
2024
Q3 | $11.8M | Sell |
68,207
-126
| -0.2% | -$21.8K | 0.48% | 60 |
|
|
2024
Q2 | $11.3M | Buy |
68,333
+559
| +0.8% | +$92.2K | 0.49% | 59 |
|
|
2024
Q1 | $11M | Sell |
67,774
-210
| -0.3% | -$34.1K | 0.47% | 61 |
|
|
2023
Q4 | $9.96M | Sell |
67,984
-43
| -0.1% | -$6.3K | 0.36% | 65 |
|
|
2023
Q3 | $9.92M | Buy |
68,027
+358
| +0.5% | +$52.2K | 0.39% | 64 |
|
|
2023
Q2 | $10.3M | Sell |
67,669
-2,079
| -3% | -$315K | 0.39% | 59 |
|
|
2023
Q1 | $10.4M | Sell |
69,748
-1,532
| -2% | -$228K | 0.41% | 61 |
|
|
2022
Q4 | $10.8M | Sell |
71,280
-746
| -1% | -$113K | 0.44% | 60 |
|
|
2022
Q3 | $9.09M | Buy |
72,026
+191
| +0.3% | +$24.1K | 0.4% | 58 |
|
|
2022
Q2 | $10.3M | Buy |
71,835
+196
| +0.3% | +$28.2K | 0.44% | 56 |
|
|
2022
Q1 | $10.9M | Sell |
71,639
-1,701
| -2% | -$260K | 0.42% | 59 |
|
|
2021
Q4 | $12M | Buy |
73,340
+5,220
| +8% | +$854K | 0.44% | 56 |
|
|
2021
Q3 | $9.52M | Sell |
68,120
-14,896
| -18% | -$2.08M | 0.39% | 61 |
|
|
2021
Q2 | $11.2M | Buy |
83,016
+282
| +0.3% | +$38K | 0.45% | 60 |
|
|
2021
Q1 | $11.2M | Sell |
82,734
-1,606
| -2% | -$218K | 0.48% | 58 |
|
|
2020
Q4 | $11.7M | Buy |
84,340
+176
| +0.2% | +$24.5K | 0.53% | 56 |
|
|
2020
Q3 | $11.7M | Buy |
84,164
+599
| +0.7% | +$83.3K | 0.58% | 55 |
|
|
2020
Q2 | $9.99M | Buy |
83,565
+18
| +0% | +$2.15K | 0.54% | 56 |
|
|
2020
Q1 | $9.19M | Buy |
83,547
+869
| +1% | +$95.6K | 0.57% | 56 |
|
|
2019
Q4 | $10.3M | Buy |
82,678
+711
| +0.9% | +$88.8K | 0.53% | 57 |
|
|
2019
Q3 | $10.2M | Sell |
81,967
-391
| -0.5% | -$48.6K | 0.59% | 57 |
|
|
2019
Q2 | $9.03M | Buy |
82,358
+2,287
| +3% | +$251K | 0.55% | 58 |
|
|
2019
Q1 | $8.33M | Sell |
80,071
-4,365
| -5% | -$454K | 0.56% | 60 |
|
|
2018
Q4 | $7.76M | Buy |
84,436
+2,958
| +4% | +$272K | 0.6% | 59 |
|
|
2018
Q3 | $6.78M | Buy |
81,478
+4,572
| +6% | +$381K | 0.48% | 64 |
|
|
2018
Q2 | $6M | Sell |
76,906
-3,122
| -4% | -$244K | 0.47% | 64 |
|
|
2018
Q1 | $6.35M | Sell |
80,028
-717
| -0.9% | -$56.8K | 0.49% | 63 |
|
|
2017
Q4 | $7.42M | Buy |
80,745
+15
| +0% | +$1.38K | 0.53% | 64 |
|
|
2017
Q3 | $7.35M | Sell |
80,730
-370
| -0.5% | -$33.7K | 0.54% | 63 |
|
|
2017
Q2 | $7.07M | Sell |
81,100
-771
| -0.9% | -$67.2K | 0.52% | 61 |
|
|
2017
Q1 | $7.36M | Sell |
81,871
-41
| -0.1% | -$3.68K | 0.57% | 61 |
|
|
2016
Q4 | $6.89M | Sell |
81,912
-5,698
| -7% | -$479K | 0.58% | 61 |
|
|
2016
Q3 | $7.86M | Sell |
87,610
-1,488
| -2% | -$134K | 0.66% | 61 |
|
|
2016
Q2 | $7.54M | Buy |
89,098
+74
| +0.1% | +$6.27K | 0.65% | 60 |
|
|
2016
Q1 | $7.33M | Sell |
89,024
-3,050
| -3% | -$251K | 0.68% | 60 |
|
|
2015
Q4 | $7.31M | Sell |
92,074
-900
| -1% | -$71.5K | 0.68% | 56 |
|
|
2015
Q3 | $6.69M | Sell |
92,974
-8,060
| -8% | -$580K | 0.67% | 57 |
|
|
2015
Q2 | $7.91M | Sell |
101,034
-41,208
| -29% | -$3.22M | 0.76% | 52 |
|
|
2015
Q1 | $11.7M | Sell |
142,242
-24,628
| -15% | -$2.02M | 1.02% | 32 |
|
|
2014
Q4 | $15.2M | Buy |
166,870
+9,540
| +6% | +$869K | 1.4% | 17 |
|
|
2014
Q3 | $13.2M | Buy |
157,330
+565
| +0.4% | +$47.3K | 1.28% | 20 |
|
|
2014
Q2 | $12.3M | Buy |
156,765
+6,679
| +4% | +$525K | 1.21% | 21 |
|
|
2014
Q1 | $12.1M | Buy |
150,086
+2,859
| +2% | +$230K | 1.32% | 17 |
|
|
2013
Q4 | $12M | Buy |
147,227
+792
| +0.5% | +$64.5K | 1.4% | 16 |
|
|
2013
Q3 | $11.1M | Buy |
146,435
+5,463
| +4% | +$413K | 1.46% | 11 |
|
|
2013
Q2 | $10.9M | Buy |
+140,972
| New | +$10.9M | 1.54% | 11 |
|