Diamond Hill Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,859,144
| Closed | -$631M | – | 170 |
|
|
2021
Q4 | $631M | Sell |
3,859,144
-102,164
| -3% | -$16.7M | 2.26% | 7 |
|
|
2021
Q3 | $554M | Buy |
3,961,308
+18,988
| +0.5% | +$2.65M | 2.1% | 11 |
|
|
2021
Q2 | $532M | Buy |
3,942,320
+221,685
| +6% | +$29.9M | 2.02% | 12 |
|
|
2021
Q1 | $504M | Buy |
3,720,635
+631,042
| +20% | +$85.5M | 2.04% | 10 |
|
|
2020
Q4 | $430M | Buy |
3,089,593
+66,790
| +2% | +$9.29M | 2.02% | 12 |
|
|
2020
Q3 | $420M | Buy |
3,022,803
+29,575
| +1% | +$4.11M | 2.32% | 6 |
|
|
2020
Q2 | $358M | Buy |
2,993,228
+644,487
| +27% | +$77.1M | 2.11% | 10 |
|
|
2020
Q1 | $258M | Buy |
2,348,741
+135,809
| +6% | +$14.9M | 1.75% | 17 |
|
|
2019
Q4 | $276M | Sell |
2,212,932
-47,976
| -2% | -$5.99M | 1.39% | 25 |
|
|
2019
Q3 | $281M | Sell |
2,260,908
-135,584
| -6% | -$16.9M | 1.5% | 22 |
|
|
2019
Q2 | $263M | Sell |
2,396,492
-20,030
| -0.8% | -$2.2M | 1.41% | 24 |
|
|
2019
Q1 | $251M | Sell |
2,416,522
-82,895
| -3% | -$8.63M | 1.38% | 27 |
|
|
2018
Q4 | $230M | Sell |
2,499,417
-302,088
| -11% | -$27.8M | 1.35% | 27 |
|
|
2018
Q3 | $233M | Sell |
2,801,505
-63,868
| -2% | -$5.32M | 1.16% | 32 |
|
|
2018
Q2 | $224M | Buy |
2,865,373
+17,327
| +0.6% | +$1.35M | 1.15% | 34 |
|
|
2018
Q1 | $226M | Sell |
2,848,046
-15,704
| -0.5% | -$1.25M | 1.16% | 30 |
|
|
2017
Q4 | $263M | Buy |
2,863,750
+6,083
| +0.2% | +$559K | 1.32% | 28 |
|
|
2017
Q3 | $260M | Sell |
2,857,667
-368,736
| -11% | -$33.5M | 1.37% | 26 |
|
|
2017
Q2 | $281M | Sell |
3,226,403
-76,535
| -2% | -$6.67M | 1.52% | 19 |
|
|
2017
Q1 | $297M | Sell |
3,302,938
-48,984
| -1% | -$4.4M | 1.66% | 17 |
|
|
2016
Q4 | $282M | Buy |
3,351,922
+124,562
| +4% | +$10.5M | 1.64% | 16 |
|
|
2016
Q3 | $290M | Sell |
3,227,360
-899,236
| -22% | -$80.7M | 1.79% | 16 |
|
|
2016
Q2 | $349M | Buy |
4,126,596
+7,962
| +0.2% | +$674K | 2.21% | 6 |
|
|
2016
Q1 | $339M | Sell |
4,118,634
-182,853
| -4% | -$15.1M | 2.16% | 9 |
|
|
2015
Q4 | $342M | Sell |
4,301,487
-77,886
| -2% | -$6.18M | 2.27% | 6 |
|
|
2015
Q3 | $315M | Sell |
4,379,373
-95,868
| -2% | -$6.9M | 2.18% | 9 |
|
|
2015
Q2 | $350M | Buy |
4,475,241
+324,214
| +8% | +$25.4M | 2.33% | 7 |
|
|
2015
Q1 | $340M | Buy |
4,151,027
+133,820
| +3% | +$11M | 2.36% | 8 |
|
|
2014
Q4 | $366M | Sell |
4,017,207
-88,894
| -2% | -$8.1M | 2.61% | 4 |
|
|
2014
Q3 | $344M | Buy |
4,106,101
+85,465
| +2% | +$7.16M | 2.65% | 4 |
|
|
2014
Q2 | $316M | Buy |
4,020,636
+166,314
| +4% | +$13.1M | 2.49% | 6 |
|
|
2014
Q1 | $311M | Buy |
3,854,322
+1,155,335
| +43% | +$93.1M | 2.66% | 4 |
|
|
2013
Q4 | $220M | Buy |
2,698,987
+45,743
| +2% | +$3.72M | 2% | 14 |
|
|
2013
Q3 | $201M | Buy |
2,653,244
+1,139
| +0% | +$86.1K | 2.02% | 14 |
|
|
2013
Q2 | $204M | Buy |
+2,652,105
| New | +$204M | 2.2% | 12 |
|