Edgar Lomax Company’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 | $27.6M | Sell |
173,150
-2,815
| -2% | -$448K | 1.74% | 25 |
|
|
2025
Q1 | $30M | Buy |
175,965
+66,880
| +61% | +$11.4M | 1.88% | 21 |
|
|
2024
Q4 | $18.3M | Sell |
109,085
-2,080
| -2% | -$349K | 1.18% | 29 |
|
|
2024
Q3 | $19.3M | Sell |
111,165
-1,740
| -2% | -$301K | 1.18% | 32 |
|
|
2024
Q2 | $18.6M | Sell |
112,905
-1,915
| -2% | -$316K | 1.21% | 32 |
|
|
2024
Q1 | $18.6M | Sell |
114,820
-1,864
| -2% | -$302K | 1.15% | 33 |
|
|
2023
Q4 | $17.1M | Sell |
116,684
-4,675
| -4% | -$685K | 1.12% | 30 |
|
|
2023
Q3 | $17.7M | Sell |
121,359
-1,980
| -2% | -$289K | 1.21% | 29 |
|
|
2023
Q2 | $18.7M | Sell |
123,339
-1,611
| -1% | -$244K | 1.23% | 29 |
|
|
2023
Q1 | $18.6M | Buy |
124,950
+10,050
| +9% | +$1.49M | 1.19% | 29 |
|
|
2022
Q4 | $17.4M | Sell |
114,900
-610
| -0.5% | -$92.5K | 1.06% | 35 |
|
|
2022
Q3 | $14.6M | Buy |
+115,510
| New | +$14.6M | 1.01% | 38 |
|
|
2022
Q1 | – | Sell |
-217,555
| Closed | -$35.6M | – | 68 |
|
|
2021
Q4 | $35.6M | Sell |
217,555
-2,015
| -0.9% | -$330K | 2.13% | 18 |
|
|
2021
Q3 | $30.7M | Sell |
219,570
-2,105
| -0.9% | -$294K | 1.97% | 20 |
|
|
2021
Q2 | $29.9M | Sell |
221,675
-10,440
| -4% | -$1.41M | 1.86% | 24 |
|
|
2021
Q1 | $31.4M | Buy |
+232,115
| New | +$31.4M | 1.96% | 20 |
|
|
2020
Q1 | – | Sell |
-148,811
| Closed | -$18.6M | – | 71 |
|
|
2019
Q4 | $18.6M | Sell |
148,811
-3,600
| -2% | -$450K | 1.2% | 29 |
|
|
2019
Q3 | $19M | Sell |
152,411
-1,700
| -1% | -$211K | 1.27% | 27 |
|
|
2019
Q2 | $16.9M | Sell |
154,111
-2,300
| -1% | -$252K | 1.15% | 29 |
|
|
2019
Q1 | $16.3M | Sell |
156,411
-331,150
| -68% | -$34.5M | 1.12% | 29 |
|
|
2018
Q4 | $44.8M | Sell |
487,561
-7,050
| -1% | -$648K | 3.4% | 10 |
|
|
2018
Q3 | $41.2M | Sell |
494,611
-17,200
| -3% | -$1.43M | 2.76% | 12 |
|
|
2018
Q2 | $40M | Buy |
511,811
+4,050
| +0.8% | +$316K | 2.81% | 12 |
|
|
2018
Q1 | $40.3M | Sell |
507,761
-129,075
| -20% | -$10.2M | 2.89% | 13 |
|
|
2017
Q4 | $58.5M | Sell |
636,836
-21,945
| -3% | -$2.02M | 4% | 4 |
|
|
2017
Q3 | $59.9M | Sell |
658,781
-56,402
| -8% | -$5.13M | 4.23% | 4 |
|
|
2017
Q2 | $62.3M | Sell |
715,183
-20,350
| -3% | -$1.77M | 4.26% | 4 |
|
|
2017
Q1 | $66.1M | Buy |
735,533
+284,269
| +63% | +$25.5M | 4.43% | 5 |
|
|
2016
Q4 | $37.9M | Sell |
451,264
-40,910
| -8% | -$3.44M | 2.43% | 15 |
|
|
2016
Q3 | $44.2M | Sell |
492,174
-100
| -0% | -$8.98K | 2.74% | 14 |
|
|
2016
Q2 | $41.7M | Buy |
492,274
+24,458
| +5% | +$2.07M | 2.61% | 14 |
|
|
2016
Q1 | $38.5M | Buy |
467,816
+84,900
| +22% | +$6.99M | 2.64% | 14 |
|
|
2015
Q4 | $30.4M | Buy |
382,916
+295,600
| +339% | +$23.5M | 2.23% | 17 |
|
|
2015
Q3 | $6.28M | Sell |
87,316
-3,100
| -3% | -$223K | 0.48% | 47 |
|
|
2015
Q2 | $7.07M | Sell |
90,416
-1,250
| -1% | -$97.8K | 0.47% | 48 |
|
|
2015
Q1 | $7.51M | Sell |
91,666
-250,050
| -73% | -$20.5M | 0.49% | 46 |
|
|
2014
Q4 | $31.1M | Buy |
341,716
+254,310
| +291% | +$23.2M | 1.95% | 19 |
|
|
2014
Q3 | $7.32M | Buy |
87,406
+2,020
| +2% | +$169K | 0.5% | 44 |
|
|
2014
Q2 | $6.71M | Buy |
85,386
+450
| +0.5% | +$35.4K | 0.47% | 47 |
|
|
2014
Q1 | $6.85M | Buy |
84,936
+5,700
| +7% | +$459K | 0.51% | 44 |
|
|
2013
Q4 | $6.45M | Buy |
79,236
+200
| +0.3% | +$16.3K | 0.49% | 49 |
|
|
2013
Q3 | $5.97M | Sell |
79,036
-7,250
| -8% | -$548K | 0.49% | 53 |
|
|
2013
Q2 | $6.64M | Buy |
+86,286
| New | +$6.64M | 0.52% | 52 |
|