Diamond Hill Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $631M | Sell |
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|
2021
Q3 | $554M | Buy |
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|
2021
Q2 | $532M | Buy |
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|
2021
Q1 | $504M | Buy |
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|
2020
Q4 | $430M | Buy |
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|
2020
Q3 | $420M | Buy |
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|
2020
Q2 | $358M | Buy |
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|
2020
Q1 | $258M | Buy |
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|
2019
Q4 | $276M | Sell |
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|
2019
Q3 | $281M | Sell |
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|
2019
Q2 | $263M | Sell |
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|
2019
Q1 | $251M | Sell |
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|
2018
Q4 | $230M | Sell |
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|
2018
Q3 | $233M | Sell |
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|
2018
Q2 | $224M | Buy |
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|
2018
Q1 | $226M | Sell |
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|
2017
Q4 | $263M | Buy |
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|
2017
Q3 | $260M | Sell |
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|
2017
Q2 | $281M | Sell |
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|
2017
Q1 | $297M | Sell |
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|
2016
Q4 | $282M | Buy |
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|
2016
Q3 | $290M | Sell |
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|
2016
Q2 | $349M | Buy |
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|
2016
Q1 | $339M | Sell |
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|
2015
Q4 | $342M | Sell |
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|
2015
Q3 | $315M | Sell |
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|
2015
Q2 | $350M | Buy |
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|
2015
Q1 | $340M | Buy |
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|
2014
Q4 | $366M | Sell |
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|
2014
Q3 | $344M | Buy |
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|
2014
Q2 | $316M | Buy |
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|
2014
Q1 | $311M | Buy |
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|
2013
Q4 | $220M | Buy |
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|
2013
Q3 | $201M | Buy |
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|
2013
Q2 | $204M | Buy |
|