Dodge & Cox’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 | $15M | Sell |
94,301
-75
| -0.1% | -$11.9K | 0.01% | 120 |
|
|
2025
Q1 | $16.1M | Sell |
94,376
-50
| -0.1% | -$8.52K | 0.01% | 113 |
|
|
2024
Q4 | $15.8M | Sell |
94,426
-302
| -0.3% | -$50.6K | 0.01% | 115 |
|
|
2024
Q3 | $16.4M | Sell |
94,728
-175
| -0.2% | -$30.3K | 0.01% | 116 |
|
|
2024
Q2 | $15.7M | Sell |
94,903
-900
| -0.9% | -$148K | 0.01% | 112 |
|
|
2024
Q1 | $15.5M | Sell |
95,803
-1,235
| -1% | -$200K | 0.01% | 111 |
|
|
2023
Q4 | $14.2M | Hold |
97,038
| – | – | 0.01% | 113 |
|
|
2023
Q3 | $14.2M | Sell |
97,038
-1,200
| -1% | -$175K | 0.01% | 109 |
|
|
2023
Q2 | $14.9M | Sell |
98,238
-500
| -0.5% | -$75.9K | 0.01% | 106 |
|
|
2023
Q1 | $14.7M | Sell |
98,738
-562
| -0.6% | -$83.6K | 0.01% | 109 |
|
|
2022
Q4 | $15M | Sell |
99,300
-700
| -0.7% | -$106K | 0.01% | 108 |
|
|
2022
Q3 | $12.6M | Sell |
100,000
-650
| -0.6% | -$82.1K | 0.01% | 109 |
|
|
2022
Q2 | $14.5M | Sell |
100,650
-2,425
| -2% | -$349K | 0.01% | 107 |
|
|
2022
Q1 | $15.8M | Sell |
103,075
-8,700
| -8% | -$1.33M | 0.01% | 106 |
|
|
2021
Q4 | $18.3M | Sell |
111,775
-887
| -0.8% | -$145K | 0.01% | 101 |
|
|
2021
Q3 | $15.8M | Sell |
112,662
-350
| -0.3% | -$48.9K | 0.01% | 99 |
|
|
2021
Q2 | $15.2M | Sell |
113,012
-2,175
| -2% | -$293K | 0.01% | 97 |
|
|
2021
Q1 | $15.6M | Sell |
115,187
-1,793
| -2% | -$243K | 0.01% | 95 |
|
|
2020
Q4 | $16.3M | Sell |
116,980
-2,902
| -2% | -$404K | 0.01% | 97 |
|
|
2020
Q3 | $16.7M | Sell |
119,882
-1,158
| -1% | -$161K | 0.02% | 94 |
|
|
2020
Q2 | $14.5M | Sell |
121,040
-864
| -0.7% | -$103K | 0.01% | 95 |
|
|
2020
Q1 | $13.4M | Sell |
121,904
-8,350
| -6% | -$918K | 0.01% | 90 |
|
|
2019
Q4 | $16.3M | Sell |
130,254
-567
| -0.4% | -$70.8K | 0.01% | 88 |
|
|
2019
Q3 | $16.3M | Sell |
130,821
-694
| -0.5% | -$86.3K | 0.01% | 88 |
|
|
2019
Q2 | $14.4M | Sell |
131,515
-310
| -0.2% | -$34K | 0.01% | 90 |
|
|
2019
Q1 | $13.7M | Sell |
131,825
-1,002
| -0.8% | -$104K | 0.01% | 92 |
|
|
2018
Q4 | $12.2M | Sell |
132,827
-3,615
| -3% | -$332K | 0.01% | 95 |
|
|
2018
Q3 | $11.4M | Buy |
136,442
+986
| +0.7% | +$82.1K | 0.01% | 100 |
|
|
2018
Q2 | $10.6M | Sell |
135,456
-1,410
| -1% | -$110K | 0.01% | 97 |
|
|
2018
Q1 | $10.9M | Sell |
136,866
-1,950
| -1% | -$155K | 0.01% | 95 |
|
|
2017
Q4 | $12.8M | Sell |
138,816
-2,970
| -2% | -$273K | 0.01% | 95 |
|
|
2017
Q3 | $12.9M | Sell |
141,786
-2,130
| -1% | -$194K | 0.01% | 95 |
|
|
2017
Q2 | $12.5M | Sell |
143,916
-1,412
| -1% | -$123K | 0.01% | 91 |
|
|
2017
Q1 | $13.1M | Sell |
145,328
-4,366
| -3% | -$392K | 0.01% | 90 |
|
|
2016
Q4 | $12.6M | Sell |
149,694
-1,529
| -1% | -$129K | 0.01% | 94 |
|
|
2016
Q3 | $13.6M | Sell |
151,223
-340
| -0.2% | -$30.5K | 0.01% | 91 |
|
|
2016
Q2 | $12.8M | Sell |
151,563
-300
| -0.2% | -$25.4K | 0.01% | 91 |
|
|
2016
Q1 | $12.5M | Sell |
151,863
-1,857
| -1% | -$153K | 0.01% | 90 |
|
|
2015
Q4 | $12.2M | Sell |
153,720
-1,450
| -0.9% | -$115K | 0.01% | 95 |
|
|
2015
Q3 | $11.2M | Sell |
155,170
-5,200
| -3% | -$374K | 0.01% | 88 |
|
|
2015
Q2 | $12.5M | Sell |
160,370
-5,732
| -3% | -$448K | 0.01% | 83 |
|
|
2015
Q1 | $13.6M | Sell |
166,102
-4,920
| -3% | -$403K | 0.01% | 86 |
|
|
2014
Q4 | $15.6M | Sell |
171,022
-8,601
| -5% | -$783K | 0.01% | 87 |
|
|
2014
Q3 | $15M | Buy |
179,623
+4,903
| +3% | +$411K | 0.01% | 85 |
|
|
2014
Q2 | $13.7M | Sell |
174,720
-645
| -0.4% | -$50.7K | 0.01% | 86 |
|
|
2014
Q1 | $14.1M | Sell |
175,365
-2,155
| -1% | -$174K | 0.01% | 86 |
|
|
2013
Q4 | $14.5M | Sell |
177,520
-300
| -0.2% | -$24.4K | 0.02% | 88 |
|
|
2013
Q3 | $13.4M | Sell |
177,820
-1,550
| -0.9% | -$117K | 0.02% | 90 |
|
|
2013
Q2 | $13.8M | Buy |
+179,370
| New | +$13.8M | 0.02% | 92 |
|