DPIM
Duff & Phelps Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,413
| Closed | -$893K | – | 216 |
|
|
2024
Q2 | $893K | Sell |
5,413
-21,784
| -80% | -$3.59M | 0.01% | 154 |
|
|
2024
Q1 | $4.41M | Buy |
27,197
+839
| +3% | +$136K | 0.05% | 143 |
|
|
2023
Q4 | $3.86M | Buy |
26,358
+300
| +1% | +$44K | 0.05% | 144 |
|
|
2023
Q3 | $3.8M | Buy |
26,058
+197
| +0.8% | +$28.7K | 0.05% | 142 |
|
|
2023
Q2 | $3.92M | Buy |
25,861
+150
| +0.6% | +$22.8K | 0.05% | 143 |
|
|
2023
Q1 | $3.82M | Hold |
25,711
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $3.9M | Hold |
25,711
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $3.25M | Buy |
25,711
+20
| +0.1% | +$2.53K | 0.04% | 146 |
|
|
2022
Q2 | $3.69M | Hold |
25,691
| – | – | 0.05% | 118 |
|
|
2022
Q1 | $3.93M | Sell |
25,691
-450
| -2% | -$68.8K | 0.05% | 119 |
|
|
2021
Q4 | $4.28M | Buy |
26,141
+147
| +0.6% | +$24K | 0.05% | 120 |
|
|
2021
Q3 | $3.63M | Sell |
25,994
-606
| -2% | -$84.7K | 0.05% | 122 |
|
|
2021
Q2 | $3.59M | Sell |
26,600
-2,470
| -8% | -$333K | 0.05% | 126 |
|
|
2021
Q1 | $3.94M | Hold |
29,070
| – | – | 0.05% | 124 |
|
|
2020
Q4 | $4.05M | Sell |
29,070
-80
| -0.3% | -$11.1K | 0.06% | 122 |
|
|
2020
Q3 | $4.05M | Hold |
29,150
| – | – | 0.06% | 118 |
|
|
2020
Q2 | $3.49M | Buy |
29,150
+650
| +2% | +$77.7K | 0.05% | 120 |
|
|
2020
Q1 | $3.14M | Buy |
28,500
+690
| +2% | +$75.9K | 0.05% | 115 |
|
|
2019
Q4 | $3.47M | Buy |
27,810
+400
| +1% | +$50K | 0.05% | 128 |
|
|
2019
Q3 | $3.41M | Hold |
27,410
| – | – | 0.05% | 127 |
|
|
2019
Q2 | $3.01M | Buy |
27,410
+310
| +1% | +$34K | 0.04% | 135 |
|
|
2019
Q1 | $2.82M | Buy |
27,100
+725
| +3% | +$75.4K | 0.04% | 149 |
|
|
2018
Q4 | $2.42M | Hold |
26,375
| – | – | 0.04% | 151 |
|
|
2018
Q3 | $2.2M | Sell |
26,375
-460
| -2% | -$38.3K | 0.03% | 159 |
|
|
2018
Q2 | $2.1M | Sell |
26,835
-600
| -2% | -$46.8K | 0.03% | 162 |
|
|
2018
Q1 | $2.18M | Sell |
27,435
-620
| -2% | -$49.2K | 0.03% | 161 |
|
|
2017
Q4 | $2.58M | Sell |
28,055
-640
| -2% | -$58.8K | 0.04% | 162 |
|
|
2017
Q3 | $2.61M | Sell |
28,695
-1,080
| -4% | -$98.3K | 0.04% | 167 |
|
|
2017
Q2 | $2.6M | Sell |
29,775
-2,590
| -8% | -$226K | 0.04% | 170 |
|
|
2017
Q1 | $2.91M | Sell |
32,365
-890
| -3% | -$80K | 0.04% | 171 |
|
|
2016
Q4 | $2.8M | Sell |
33,255
-600
| -2% | -$50.4K | 0.04% | 172 |
|
|
2016
Q3 | $3.04M | Sell |
33,855
-880
| -3% | -$79K | 0.04% | 162 |
|
|
2016
Q2 | $2.94M | Sell |
34,735
-1,450
| -4% | -$123K | 0.04% | 144 |
|
|
2016
Q1 | $2.98M | Sell |
36,185
-8,525
| -19% | -$702K | 0.05% | 137 |
|
|
2015
Q4 | $3.55M | Sell |
44,710
-2,160
| -5% | -$172K | 0.06% | 137 |
|
|
2015
Q3 | $3.37M | Sell |
46,870
-1,740
| -4% | -$125K | 0.05% | 138 |
|
|
2015
Q2 | $3.8M | Hold |
48,610
| – | – | 0.06% | 137 |
|
|
2015
Q1 | $3.98M | Sell |
48,610
-2,520
| -5% | -$206K | 0.06% | 134 |
|
|
2014
Q4 | $4.66M | Sell |
51,130
-2,880
| -5% | -$262K | 0.06% | 131 |
|
|
2014
Q3 | $4.52M | Sell |
54,010
-2,520
| -4% | -$211K | 0.06% | 133 |
|
|
2014
Q2 | $4.44M | Buy |
56,530
+450
| +0.8% | +$35.4K | 0.07% | 119 |
|
|
2014
Q1 | $4.52M | Sell |
56,080
-620
| -1% | -$50K | 0.08% | 117 |
|
|
2013
Q4 | $4.62M | Buy |
56,700
+1,480
| +3% | +$120K | 0.08% | 119 |
|
|
2013
Q3 | $4.17M | Buy |
55,220
+670
| +1% | +$50.6K | 0.07% | 142 |
|
|
2013
Q2 | $4.2M | Buy |
+54,550
| New | +$4.2M | 0.07% | 137 |
|