Donaldson Capital Management’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 | $1.43M | Sell |
9,002
-3,007
| -25% | -$479K | 0.05% | 122 |
|
|
2025
Q1 | $2.05M | Sell |
12,009
-38
| -0.3% | -$6.48K | 0.08% | 104 |
|
|
2024
Q4 | $2.02M | Sell |
12,047
-784
| -6% | -$131K | 0.08% | 106 |
|
|
2024
Q3 | $2.22M | Sell |
12,831
-265
| -2% | -$45.9K | 0.09% | 96 |
|
|
2024
Q2 | $2.16M | Sell |
13,096
-438
| -3% | -$72.2K | 0.09% | 92 |
|
|
2024
Q1 | $2.2M | Buy |
13,534
+288
| +2% | +$46.7K | 0.09% | 90 |
|
|
2023
Q4 | $1.94M | Sell |
13,246
-2,385
| -15% | -$350K | 0.09% | 91 |
|
|
2023
Q3 | $2.28M | Sell |
15,631
-1,997
| -11% | -$291K | 0.11% | 84 |
|
|
2023
Q2 | $2.67M | Sell |
17,628
-6,226
| -26% | -$945K | 0.12% | 79 |
|
|
2023
Q1 | $3.55M | Sell |
23,854
-277,794
| -92% | -$41.3M | 0.17% | 72 |
|
|
2022
Q4 | $45.7M | Sell |
301,648
-16,216
| -5% | -$2.46M | 2.23% | 18 |
|
|
2022
Q3 | $40.1M | Buy |
317,864
+11,940
| +4% | +$1.51M | 2.2% | 16 |
|
|
2022
Q2 | $44M | Buy |
305,924
+180,330
| +144% | +$25.9M | 2.26% | 17 |
|
|
2022
Q1 | $19.2M | Buy |
125,594
+110,700
| +743% | +$16.9M | 0.87% | 34 |
|
|
2021
Q4 | $2.44M | Buy |
14,894
+1,739
| +13% | +$284K | 0.11% | 82 |
|
|
2021
Q3 | $1.84M | Sell |
13,155
-609
| -4% | -$85.1K | 0.09% | 87 |
|
|
2021
Q2 | $1.86M | Sell |
13,764
-227
| -2% | -$30.6K | 0.1% | 87 |
|
|
2021
Q1 | $1.9M | Sell |
13,991
-1,208
| -8% | -$164K | 0.1% | 87 |
|
|
2020
Q4 | $2.12M | Buy |
15,199
+2,237
| +17% | +$311K | 0.13% | 76 |
|
|
2020
Q3 | $1.8M | Sell |
12,962
-139
| -1% | -$19.3K | 0.12% | 76 |
|
|
2020
Q2 | $1.57M | Sell |
13,101
-735
| -5% | -$87.9K | 0.11% | 76 |
|
|
2020
Q1 | $1.52M | Buy |
13,836
+743
| +6% | +$81.7K | 0.13% | 72 |
|
|
2019
Q4 | $1.64M | Buy |
13,093
+526
| +4% | +$65.7K | 0.11% | 80 |
|
|
2019
Q3 | $1.56M | Buy |
12,567
+1,429
| +13% | +$178K | 0.12% | 83 |
|
|
2019
Q2 | $1.22M | Sell |
11,138
-52
| -0.5% | -$5.7K | 0.1% | 74 |
|
|
2019
Q1 | $1.16M | Sell |
11,190
-1,905
| -15% | -$198K | 0.1% | 72 |
|
|
2018
Q4 | $1.2M | Sell |
13,095
-1,715
| -12% | -$158K | 0.12% | 71 |
|
|
2018
Q3 | $1.23M | Buy |
14,810
+86
| +0.6% | +$7.16K | 0.11% | 76 |
|
|
2018
Q2 | $1.15M | Sell |
14,724
-5,883
| -29% | -$459K | 0.11% | 77 |
|
|
2018
Q1 | $1.63M | Sell |
20,607
-4,838
| -19% | -$384K | 0.16% | 68 |
|
|
2017
Q4 | $2.34M | Sell |
25,445
-2,841
| -10% | -$261K | 0.23% | 62 |
|
|
2017
Q3 | $2.57M | Sell |
28,286
-5,261
| -16% | -$479K | 0.27% | 54 |
|
|
2017
Q2 | $2.92M | Sell |
33,547
-6,108
| -15% | -$532K | 0.33% | 48 |
|
|
2017
Q1 | $3.56M | Sell |
39,655
-6,120
| -13% | -$550K | 0.41% | 38 |
|
|
2016
Q4 | $3.85M | Sell |
45,775
-9,364
| -17% | -$787K | 0.47% | 37 |
|
|
2016
Q3 | $4.95M | Buy |
55,139
+149
| +0.3% | +$13.4K | 0.66% | 30 |
|
|
2016
Q2 | $4.66M | Sell |
54,990
-162,005
| -75% | -$13.7M | 0.65% | 32 |
|
|
2016
Q1 | $17.9M | Sell |
216,995
-1,117
| -0.5% | -$91.9K | 2.57% | 22 |
|
|
2015
Q4 | $17.3M | Sell |
218,112
-855
| -0.4% | -$67.9K | 2.53% | 23 |
|
|
2015
Q3 | $15.8M | Buy |
218,967
+1,370
| +0.6% | +$98.6K | 2.35% | 23 |
|
|
2015
Q2 | $17M | Buy |
217,597
+198
| +0.1% | +$15.5K | 2.42% | 22 |
|
|
2015
Q1 | $17.8M | Buy |
217,399
+11,525
| +6% | +$944K | 2.51% | 22 |
|
|
2014
Q4 | $18.8M | Buy |
205,874
+3,446
| +2% | +$314K | 2.8% | 15 |
|
|
2014
Q3 | $17M | Buy |
202,428
+8,110
| +4% | +$679K | 2.68% | 15 |
|
|
2014
Q2 | $15.3M | Buy |
194,318
+7,696
| +4% | +$605K | 2.45% | 22 |
|
|
2014
Q1 | $15M | Buy |
186,622
+10,933
| +6% | +$881K | 2.72% | 15 |
|
|
2013
Q4 | $14.3M | Buy |
175,689
+10,187
| +6% | +$829K | 2.76% | 16 |
|
|
2013
Q3 | $12.5M | Sell |
165,502
-611
| -0.4% | -$46.2K | 2.65% | 19 |
|
|
2013
Q2 | $12.8M | Buy |
+166,113
| New | +$12.8M | 2.89% | 10 |
|