DF Dent & 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 | $19.5M | Buy |
122,107
+2,169
| +2% | +$346K | 0.25% | 83 |
|
|
2025
Q1 | $20.4M | Sell |
119,938
-9,460
| -7% | -$1.61M | 0.27% | 77 |
|
|
2024
Q4 | $21.7M | Buy |
129,398
+7,054
| +6% | +$1.18M | 0.27% | 80 |
|
|
2024
Q3 | $21.2M | Sell |
122,344
-7,397
| -6% | -$1.28M | 0.26% | 80 |
|
|
2024
Q2 | $21.4M | Buy |
129,741
+144
| +0.1% | +$23.7K | 0.28% | 64 |
|
|
2024
Q1 | $21M | Buy |
129,597
+999
| +0.8% | +$162K | 0.26% | 64 |
|
|
2023
Q4 | $18.8M | Buy |
128,598
+8,829
| +7% | +$1.29M | 0.25% | 62 |
|
|
2023
Q3 | $17.5M | Sell |
119,769
-9,812
| -8% | -$1.43M | 0.26% | 62 |
|
|
2023
Q2 | $19.7M | Sell |
129,581
-6,517
| -5% | -$989K | 0.27% | 59 |
|
|
2023
Q1 | $20.2M | Buy |
136,098
+7,400
| +6% | +$1.1M | 0.29% | 57 |
|
|
2022
Q4 | $19.5M | Sell |
128,698
-6,254
| -5% | -$948K | 0.29% | 55 |
|
|
2022
Q3 | $17M | Sell |
134,952
-883
| -0.7% | -$111K | 0.26% | 57 |
|
|
2022
Q2 | $19.5M | Sell |
135,835
-701
| -0.5% | -$101K | 0.28% | 55 |
|
|
2022
Q1 | $20.9M | Sell |
136,536
-1,990
| -1% | -$304K | 0.24% | 56 |
|
|
2021
Q4 | $22.7M | Buy |
138,526
+3,716
| +3% | +$608K | 0.23% | 58 |
|
|
2021
Q3 | $18.8M | Sell |
134,810
-2,335
| -2% | -$326K | 0.19% | 61 |
|
|
2021
Q2 | $18.5M | Sell |
137,145
-1,636
| -1% | -$221K | 0.2% | 62 |
|
|
2021
Q1 | $18.8M | Sell |
138,781
-2,670
| -2% | -$362K | 0.22% | 59 |
|
|
2020
Q4 | $19.7M | Sell |
141,451
-2,420
| -2% | -$337K | 0.23% | 52 |
|
|
2020
Q3 | $20M | Buy |
143,871
+2,865
| +2% | +$398K | 0.27% | 47 |
|
|
2020
Q2 | $16.9M | Sell |
141,006
-3,983
| -3% | -$476K | 0.25% | 48 |
|
|
2020
Q1 | $15.9M | Buy |
144,989
+108
| +0.1% | +$11.9K | 0.31% | 45 |
|
|
2019
Q4 | $18.1M | Sell |
144,881
-1,436
| -1% | -$179K | 0.31% | 44 |
|
|
2019
Q3 | $18.2M | Sell |
146,317
-475
| -0.3% | -$59.1K | 0.33% | 42 |
|
|
2019
Q2 | $16.1M | Buy |
146,792
+304
| +0.2% | +$33.3K | 0.29% | 44 |
|
|
2019
Q1 | $15.2M | Sell |
146,488
-1,654
| -1% | -$172K | 0.3% | 48 |
|
|
2018
Q4 | $13.6M | Sell |
148,142
-2,612
| -2% | -$240K | 0.34% | 51 |
|
|
2018
Q3 | $12.5M | Sell |
150,754
-950
| -0.6% | -$79.1K | 0.26% | 48 |
|
|
2018
Q2 | $11.8M | Sell |
151,704
-5,568
| -4% | -$435K | 0.27% | 49 |
|
|
2018
Q1 | $12.5M | Sell |
157,272
-5,126
| -3% | -$406K | 0.29% | 48 |
|
|
2017
Q4 | $14.9M | Sell |
162,398
-5,805
| -3% | -$533K | 0.38% | 43 |
|
|
2017
Q3 | $15.3M | Sell |
168,203
-41,556
| -20% | -$3.78M | 0.4% | 42 |
|
|
2017
Q2 | $18.3M | Buy |
209,759
+7,088
| +3% | +$618K | 0.48% | 43 |
|
|
2017
Q1 | $18.2M | Sell |
202,671
-8,629
| -4% | -$775K | 0.51% | 42 |
|
|
2016
Q4 | $17.8M | Sell |
211,300
-2,350
| -1% | -$198K | 0.5% | 44 |
|
|
2016
Q3 | $19.2M | Sell |
213,650
-5,883
| -3% | -$528K | 0.53% | 41 |
|
|
2016
Q2 | $18.6M | Sell |
219,533
-7,450
| -3% | -$631K | 0.52% | 42 |
|
|
2016
Q1 | $18.7M | Sell |
226,983
-3,124
| -1% | -$257K | 0.54% | 41 |
|
|
2015
Q4 | $18.3M | Sell |
230,107
-3,325
| -1% | -$264K | 0.51% | 39 |
|
|
2015
Q3 | $16.8M | Sell |
233,432
-17,807
| -7% | -$1.28M | 0.48% | 45 |
|
|
2015
Q2 | $19.7M | Buy |
251,239
+896
| +0.4% | +$70.1K | 0.53% | 40 |
|
|
2015
Q1 | $20.5M | Sell |
250,343
-3,781
| -1% | -$310K | 0.51% | 46 |
|
|
2014
Q4 | $23.1M | Sell |
254,124
-6,865
| -3% | -$625K | 0.56% | 44 |
|
|
2014
Q3 | $21.9M | Sell |
260,989
-7,917
| -3% | -$663K | 0.54% | 46 |
|
|
2014
Q2 | $21.1M | Sell |
268,906
-25,981
| -9% | -$2.04M | 0.49% | 45 |
|
|
2014
Q1 | $23.8M | Sell |
294,887
-6,938
| -2% | -$559K | 0.56% | 46 |
|
|
2013
Q4 | $24.6M | Sell |
301,825
-2,168
| -0.7% | -$177K | 0.56% | 45 |
|
|
2013
Q3 | $23M | Sell |
303,993
-9,100
| -3% | -$688K | 0.59% | 41 |
|
|
2013
Q2 | $24.1M | Buy |
+313,093
| New | +$24.1M | 0.69% | 40 |
|