Edgewood 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 | $351K | Hold |
2,200
| – | – | ﹤0.01% | 72 |
|
|
2025
Q1 | $375K | Hold |
2,200
| – | – | ﹤0.01% | 71 |
|
|
2024
Q4 | $369K | Hold |
2,200
| – | – | ﹤0.01% | 73 |
|
|
2024
Q3 | $381K | Hold |
2,200
| – | – | ﹤0.01% | 68 |
|
|
2024
Q2 | $363K | Hold |
2,200
| – | – | ﹤0.01% | 70 |
|
|
2024
Q1 | $357K | Hold |
2,200
| – | – | ﹤0.01% | 69 |
|
|
2023
Q4 | $322K | Hold |
2,200
| – | – | ﹤0.01% | 69 |
|
|
2023
Q3 | $321K | Hold |
2,200
| – | – | ﹤0.01% | 69 |
|
|
2023
Q2 | $334K | Hold |
2,200
| – | – | ﹤0.01% | 69 |
|
|
2023
Q1 | $327K | Hold |
2,200
| – | – | ﹤0.01% | 73 |
|
|
2022
Q4 | $333K | Hold |
2,200
| – | – | ﹤0.01% | 74 |
|
|
2022
Q3 | $278K | Hold |
2,200
| – | – | ﹤0.01% | 75 |
|
|
2022
Q2 | $316K | Hold |
2,200
| – | – | ﹤0.01% | 71 |
|
|
2022
Q1 | $336K | Hold |
2,200
| – | – | ﹤0.01% | 76 |
|
|
2021
Q4 | $360K | Hold |
2,200
| – | – | ﹤0.01% | 77 |
|
|
2021
Q3 | $308K | Hold |
2,200
| – | – | ﹤0.01% | 76 |
|
|
2021
Q2 | $297K | Hold |
2,200
| – | – | ﹤0.01% | 75 |
|
|
2021
Q1 | $298K | Hold |
2,200
| – | – | ﹤0.01% | 77 |
|
|
2020
Q4 | $306K | Hold |
2,200
| – | – | ﹤0.01% | 72 |
|
|
2020
Q3 | $306K | Hold |
2,200
| – | – | ﹤0.01% | 70 |
|
|
2020
Q2 | $263K | Hold |
2,200
| – | – | ﹤0.01% | 67 |
|
|
2020
Q1 | $242K | Hold |
2,200
| – | – | ﹤0.01% | 70 |
|
|
2019
Q4 | $275K | Hold |
2,200
| – | – | ﹤0.01% | 74 |
|
|
2019
Q3 | $274K | Hold |
2,200
| – | – | ﹤0.01% | 56 |
|
|
2019
Q2 | $241K | Hold |
2,200
| – | – | ﹤0.01% | 58 |
|
|
2019
Q1 | $229K | Hold |
2,200
| – | – | ﹤0.01% | 60 |
|
|
2018
Q4 | $202K | Sell |
2,200
-1,000
| -31% | -$91.8K | ﹤0.01% | 70 |
|
|
2018
Q3 | $266K | Buy |
+3,200
| New | +$266K | ﹤0.01% | 62 |
|
|
2018
Q1 | – | Sell |
-2,433
| Closed | -$224K | – | 78 |
|
|
2017
Q4 | $224K | Hold |
2,433
| – | – | ﹤0.01% | 78 |
|
|
2017
Q3 | $221K | Sell |
2,433
-600
| -20% | -$54.5K | ﹤0.01% | 77 |
|
|
2017
Q2 | $264K | Buy |
3,033
+233
| +8% | +$20.3K | ﹤0.01% | 72 |
|
|
2017
Q1 | $252K | Hold |
2,800
| – | – | ﹤0.01% | 74 |
|
|
2016
Q4 | $235K | Sell |
2,800
-500
| -15% | -$42K | ﹤0.01% | 77 |
|
|
2016
Q3 | $296K | Hold |
3,300
| – | – | ﹤0.01% | 77 |
|
|
2016
Q2 | $279K | Hold |
3,300
| – | – | ﹤0.01% | 62 |
|
|
2016
Q1 | $272K | Hold |
3,300
| – | – | ﹤0.01% | 64 |
|
|
2015
Q4 | $262K | Hold |
3,300
| – | – | ﹤0.01% | 71 |
|
|
2015
Q3 | $237K | Sell |
3,300
-3,100
| -48% | -$223K | ﹤0.01% | 72 |
|
|
2015
Q2 | $501K | Sell |
6,400
-200
| -3% | -$15.7K | ﹤0.01% | 57 |
|
|
2015
Q1 | $541K | Hold |
6,600
| – | – | ﹤0.01% | 55 |
|
|
2014
Q4 | $601K | Hold |
6,600
| – | – | 0.01% | 54 |
|
|
2014
Q3 | $553K | Sell |
6,600
-200
| -3% | -$16.8K | 0.01% | 54 |
|
|
2014
Q2 | $534K | Sell |
6,800
-538
| -7% | -$42.2K | 0.01% | 54 |
|
|
2014
Q1 | $591K | Hold |
7,338
| – | – | 0.01% | 49 |
|
|
2013
Q4 | $597K | Hold |
7,338
| – | – | 0.01% | 50 |
|
|
2013
Q3 | $555K | Sell |
7,338
-13
| -0.2% | -$983 | 0.01% | 52 |
|
|
2013
Q2 | $566K | Buy |
+7,351
| New | +$566K | 0.01% | 47 |
|