EM
Excalibur Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
25,056
-38
| -0.2% | -$6.05K | 1.5% | 14 |
|
|
2025
Q1 | $4.28M | Sell |
25,094
-669
| -3% | -$114K | 1.68% | 12 |
|
|
2024
Q4 | $4.32M | Buy |
25,763
+32
| +0.1% | +$5.37K | 1.72% | 9 |
|
|
2024
Q3 | $4.46M | Sell |
25,731
-270
| -1% | -$46.8K | 1.7% | 11 |
|
|
2024
Q2 | $4.29M | Sell |
26,001
-32
| -0.1% | -$5.28K | 1.75% | 10 |
|
|
2024
Q1 | $4.22M | Buy |
26,033
+116
| +0.4% | +$18.8K | 1.79% | 10 |
|
|
2023
Q4 | $3.8M | Sell |
25,917
-207
| -0.8% | -$30.3K | 1.78% | 9 |
|
|
2023
Q3 | $3.81M | Buy |
26,124
+52
| +0.2% | +$7.59K | 1.98% | 9 |
|
|
2023
Q2 | $3.96M | Sell |
26,072
-1,346
| -5% | -$204K | 2.02% | 9 |
|
|
2023
Q1 | $4.08M | Sell |
27,418
-87
| -0.3% | -$12.9K | 2.11% | 9 |
|
|
2022
Q4 | $4.17M | Buy |
27,505
+168
| +0.6% | +$25.5K | 2.18% | 9 |
|
|
2022
Q3 | $3.45M | Buy |
27,337
+271
| +1% | +$34.2K | 1.93% | 11 |
|
|
2022
Q2 | $3.89M | Sell |
27,066
-951
| -3% | -$137K | 2.03% | 11 |
|
|
2022
Q1 | $4.28M | Sell |
28,017
-642
| -2% | -$98.1K | 1.86% | 12 |
|
|
2021
Q4 | $4.69M | Sell |
28,659
-404
| -1% | -$66.1K | 1.89% | 14 |
|
|
2021
Q3 | $4.06M | Sell |
29,063
-279
| -1% | -$39K | 1.78% | 15 |
|
|
2021
Q2 | $3.96M | Sell |
29,342
-92
| -0.3% | -$12.4K | 1.79% | 15 |
|
|
2021
Q1 | $3.99M | Sell |
29,434
-325
| -1% | -$44K | 1.97% | 14 |
|
|
2020
Q4 | $4.14M | Sell |
29,759
-1,048
| -3% | -$146K | 2.22% | 12 |
|
|
2020
Q3 | $4.28M | Sell |
30,807
-1,375
| -4% | -$191K | 2.59% | 10 |
|
|
2020
Q2 | $3.85M | Sell |
32,182
-1,942
| -6% | -$232K | 2.56% | 10 |
|
|
2020
Q1 | $3.75M | Sell |
34,124
-725
| -2% | -$79.8K | 2.9% | 10 |
|
|
2019
Q4 | $4.35M | Buy |
34,849
+4,516
| +15% | +$564K | 2.85% | 11 |
|
|
2019
Q3 | $3.77M | Sell |
30,333
-332
| -1% | -$41.3K | 3.39% | 11 |
|
|
2019
Q2 | $3.36M | Sell |
30,665
-1,916
| -6% | -$210K | 3.1% | 11 |
|
|
2019
Q1 | $3.39M | Sell |
32,581
-4,040
| -11% | -$420K | 3.2% | 11 |
|
|
2018
Q4 | $3.37M | Sell |
36,621
-444
| -1% | -$40.8K | 3.4% | 11 |
|
|
2018
Q3 | $3.09M | Sell |
37,065
-2,280
| -6% | -$190K | 2.63% | 13 |
|
|
2018
Q2 | $3.07M | Buy |
39,345
+16
| +0% | +$1.25K | 2.44% | 14 |
|
|
2018
Q1 | $3.12M | Buy |
39,329
+1,428
| +4% | +$113K | 2.54% | 12 |
|
|
2017
Q4 | $3.48M | Sell |
37,901
-1,297
| -3% | -$119K | 2.92% | 11 |
|
|
2017
Q3 | $3.57M | Sell |
39,198
-3,175
| -7% | -$289K | 3.03% | 13 |
|
|
2017
Q2 | $3.69M | Sell |
42,373
-698
| -2% | -$60.8K | 3.31% | 12 |
|
|
2017
Q1 | $3.87M | Sell |
43,071
-1,942
| -4% | -$174K | 3.45% | 13 |
|
|
2016
Q4 | $3.79M | Sell |
45,013
-423
| -0.9% | -$35.6K | 3.45% | 11 |
|
|
2016
Q3 | $4.08M | Sell |
45,436
-205
| -0.4% | -$18.4K | 3.87% | 8 |
|
|
2016
Q2 | $3.86M | Sell |
45,641
-333
| -0.7% | -$28.2K | 3.32% | 8 |
|
|
2016
Q1 | $3.78M | Sell |
45,974
-135
| -0.3% | -$11.1K | 3.39% | 8 |
|
|
2015
Q4 | $3.66M | Sell |
46,109
-89
| -0.2% | -$7.07K | 3.41% | 9 |
|
|
2015
Q3 | $3.32M | Buy |
46,198
+2,567
| +6% | +$185K | 3.32% | 8 |
|
|
2015
Q2 | $3.41M | Buy |
43,631
+5,614
| +15% | +$439K | 3.19% | 8 |
|
|
2015
Q1 | $3.12M | Buy |
38,017
+11,851
| +45% | +$971K | 3.01% | 11 |
|
|
2014
Q4 | $2.38M | Sell |
26,166
-255
| -1% | -$23.2K | 2.4% | 14 |
|
|
2014
Q3 | $2.21M | Buy |
26,421
+75
| +0.3% | +$6.28K | 2.27% | 14 |
|
|
2014
Q2 | $2.07M | Buy |
26,346
+2,600
| +11% | +$204K | 2.16% | 14 |
|
|
2014
Q1 | $1.91M | Sell |
23,746
-200
| -0.8% | -$16.1K | 2.1% | 16 |
|
|
2013
Q4 | $1.95M | Sell |
23,946
-475
| -2% | -$38.7K | 2.13% | 14 |
|
|
2013
Q3 | $1.85M | Buy |
24,421
+160
| +0.7% | +$12.1K | 2.17% | 12 |
|
|
2013
Q2 | $1.87M | Buy |
+24,261
| New | +$1.87M | 2.32% | 12 |
|