Essex Investment Management’s Procter & Gamble PG Stock Holding History

Essex Investment Management’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	$1.51M	Hold	9,452	–	–	0.27%	126
2025 Q1	$1.61M	Buy	9,452 +3	+0%	+$511	0.34%	123
2024 Q4	$1.58M	Hold	9,449	–	–	0.28%	131
2024 Q3	$1.64M	Hold	9,449	–	–	0.29%	127
2024 Q2	$1.56M	Sell	9,449 -2,614	-22%	-$431K	0.29%	127
2024 Q1	$1.96M	Hold	12,063	–	–	0.39%	106
2023 Q4	$1.77M	Sell	12,063 -1,500	-11%	-$220K	0.35%	111
2023 Q3	$1.98M	Hold	13,563	–	–	0.32%	103
2023 Q2	$2.06M	Hold	13,563	–	–	0.29%	124
2023 Q1	$2.02M	Sell	13,563 -121	-0.9%	-$18K	0.29%	111
2022 Q4	$2.07M	Hold	13,684	–	–	0.32%	99
2022 Q3	$1.73M	Sell	13,684 -27	-0.2%	-$3.41K	0.28%	114
2022 Q2	$1.97M	Hold	13,711	–	–	0.32%	95
2022 Q1	$2.1M	Hold	13,711	–	–	0.26%	119
2021 Q4	$2.24M	Hold	13,711	–	–	0.26%	128
2021 Q3	$1.92M	Hold	13,711	–	–	0.24%	146
2021 Q2	$1.85M	Sell	13,711 -2,454	-15%	-$331K	0.22%	157
2021 Q1	$2.19M	Sell	16,165 -36	-0.2%	-$4.88K	0.27%	126
2020 Q4	$2.25M	Sell	16,201 -36	-0.2%	-$5.01K	0.28%	113
2020 Q3	$2.26M	Sell	16,237 -654	-4%	-$90.9K	0.32%	91
2020 Q2	$2.02M	Sell	16,891 -62	-0.4%	-$7.42K	0.33%	87
2020 Q1	$1.87M	Sell	16,953 -2,313	-12%	-$254K	0.38%	73
2019 Q4	$2.41M	Hold	19,266	–	–	0.3%	104
2019 Q3	$2.4M	Sell	19,266 -3,337	-15%	-$415K	0.35%	79
2019 Q2	$2.48M	Hold	22,603	–	–	0.34%	85
2019 Q1	$2.35M	Sell	22,603 -681	-3%	-$70.9K	0.35%	86
2018 Q4	$2.14M	Sell	23,284 -264	-1%	-$24.3K	0.34%	86
2018 Q3	$1.96M	Sell	23,548 -101	-0.4%	-$8.41K	0.23%	136
2018 Q2	$1.85M	Sell	23,649 -40	-0.2%	-$3.12K	0.23%	129
2018 Q1	$1.88M	Sell	23,689 -117	-0.5%	-$9.28K	0.25%	121
2017 Q4	$2.19M	Sell	23,806 -502	-2%	-$46.1K	0.29%	106
2017 Q3	$2.21M	Sell	24,308 -579	-2%	-$52.7K	0.3%	99
2017 Q2	$2.17M	Sell	24,887 -97	-0.4%	-$8.45K	0.31%	106
2017 Q1	$2.25M	Sell	24,984 -140	-0.6%	-$12.6K	0.35%	74
2016 Q4	$2.11M	Sell	25,124 -38	-0.2%	-$3.19K	0.35%	76
2016 Q3	$2.26M	Sell	25,162 -30	-0.1%	-$2.69K	0.36%	68
2016 Q2	$2.13M	Sell	25,192 -261	-1%	-$22.1K	0.36%	76
2016 Q1	$2.1M	Sell	25,453 -813	-3%	-$66.9K	0.36%	65
2015 Q4	$2.09M	Sell	26,266 -411	-2%	-$32.6K	0.33%	69
2015 Q3	$1.92M	Hold	26,677	–	–	0.32%	71
2015 Q2	$2.09M	Sell	26,677 -1,026	-4%	-$80.3K	0.32%	82
2015 Q1	$2.27M	Sell	27,703 -295	-1%	-$24.2K	0.32%	83
2014 Q4	$2.55M	Hold	27,998	–	–	0.37%	72
2014 Q3	$2.35M	Buy	27,998 +224	+0.8%	+$18.8K	0.36%	79
2014 Q2	$2.18M	Sell	27,774 -43	-0.2%	-$3.38K	0.32%	96
2014 Q1	$2.24M	Buy	27,817 +3,607	+15%	+$291K	0.33%	100
2013 Q4	$1.97M	Buy	24,210 +40	+0.2%	+$3.26K	0.28%	104
2013 Q3	$1.83M	Hold	24,170	–	–	0.28%	101
2013 Q2	$1.86M	Buy	+24,170	New	+$1.86M	0.33%	95