Empirical Finance’s Procter & Gamble PG Stock Holding History

Empirical Finance’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.2M	Buy	82,601 +514	+0.6%	+$81.9K	0.69%	22
2025 Q1	$14M	Buy	82,087 +946	+1%	+$161K	0.84%	22
2024 Q4	$13.6M	Sell	81,141 -1,110	-1%	-$186K	0.79%	20
2024 Q3	$14.2M	Buy	82,251 +1,689	+2%	+$293K	0.83%	19
2024 Q2	$13.3M	Sell	80,562 -5,945	-7%	-$980K	0.83%	18
2024 Q1	$14M	Buy	86,507 +2,857	+3%	+$464K	0.86%	20
2023 Q4	$12.3M	Buy	83,650 +508	+0.6%	+$74.4K	0.85%	21
2023 Q3	$12.1M	Buy	83,142 +7,654	+10%	+$1.12M	0.89%	21
2023 Q2	$11.5M	Buy	75,488 +7,967	+12%	+$1.21M	0.89%	21
2023 Q1	$10M	Buy	67,521 +3,456	+5%	+$514K	0.94%	20
2022 Q4	$9.71M	Buy	64,065 +4,713	+8%	+$714K	1.01%	18
2022 Q3	$7.49M	Buy	59,352 +9,568	+19%	+$1.21M	0.89%	19
2022 Q2	$7.16M	Buy	49,784 +2,596	+6%	+$373K	0.91%	19
2022 Q1	$7.21M	Buy	47,188 +5,050	+12%	+$772K	0.81%	21
2021 Q4	$6.89M	Buy	42,138 +11,048	+36%	+$1.81M	0.81%	21
2021 Q3	$4.35M	Buy	31,090 +1,718	+6%	+$240K	0.66%	23
2021 Q2	$3.96M	Buy	29,372 +4,072	+16%	+$549K	0.65%	24
2021 Q1	$3.52M	Hold	25,300	–	–	0.62%	24
2020 Q4	$3.52M	Buy	25,300 +4,426	+21%	+$616K	0.62%	24
2020 Q3	$2.9M	Buy	20,874 +4,348	+26%	+$604K	0.62%	26
2020 Q2	$1.98M	Buy	16,526 +2,040	+14%	+$244K	0.51%	39
2020 Q1	$1.59M	Buy	14,486 +5,167	+55%	+$568K	0.5%	42
2019 Q4	$1.16M	Buy	9,319 +3,443	+59%	+$430K	0.28%	79
2019 Q3	$731K	Buy	5,876 +113	+2%	+$14.1K	0.2%	98
2019 Q2	$632K	Sell	5,763 -116	-2%	-$12.7K	0.17%	102
2019 Q1	$612K	Buy	5,879 +1,345	+30%	+$140K	0.16%	109
2018 Q4	$417K	Sell	4,534 -414	-8%	-$38.1K	0.12%	109
2018 Q3	$412K	Buy	4,948 +556	+13%	+$46.3K	0.1%	109
2018 Q2	$343K	Sell	4,392 -1,487	-25%	-$116K	0.09%	100
2018 Q1	$612K	Buy	+5,879	New	+$612K	0.16%	109
2017 Q4	–	Sell	-2,730	Closed	-$249K	–	140
2017 Q3	$249K	Hold	2,730	–	–	0.09%	117
2017 Q2	$238K	Buy	+2,730	New	+$238K	0.09%	112
2017 Q1	–	Sell	-1,194	Closed	-$101K	–	442
2016 Q4	$101K	Buy	+1,194	New	+$101K	0.07%	79