Family Management’s Procter & Gamble PG Stock Holding History

Family Management’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$731K	Sell	4,590 -26,670	-85%	-$4.25M	0.11%	103
2025 Q1	$5.33M	Buy	31,260 +880	+3%	+$150K	0.87%	30
2024 Q4	$4.96M	Buy	30,380 +1,309	+5%	+$214K	0.8%	30
2024 Q3	$5.04M	Buy	29,071 +1,460	+5%	+$253K	0.83%	27
2024 Q2	$4.55M	Buy	27,611 +4,552	+20%	+$751K	0.8%	30
2024 Q1	$3.74M	Buy	23,059 +3,821	+20%	+$620K	0.69%	41
2023 Q4	$2.82M	Buy	19,238 +15,335	+393%	+$2.25M	0.59%	39
2023 Q3	$569K	Sell	3,903 -327	-8%	-$47.7K	0.13%	71
2023 Q2	$642K	Sell	4,230 -197	-4%	-$29.9K	0.14%	69
2023 Q1	$658K	Sell	4,427 -451	-9%	-$67.1K	0.15%	68
2022 Q4	$739K	Buy	4,878 +531	+12%	+$80.5K	0.18%	72
2022 Q3	$549K	Hold	4,347	–	–	0.14%	85
2022 Q2	$625K	Sell	4,347 -201	-4%	-$28.9K	0.17%	79
2022 Q1	$695K	Buy	4,548 +61	+1%	+$9.32K	0.19%	82
2021 Q4	$734K	Sell	4,487 -373	-8%	-$61K	0.19%	85
2021 Q3	$679K	Buy	4,860 +238	+5%	+$33.3K	0.19%	87
2021 Q2	$624K	Buy	4,622 +2,883	+166%	+$389K	0.17%	93
2021 Q1	$236K	Buy	+1,739	New	+$236K	0.07%	132
2019 Q4	–	Sell	-1,995	Closed	-$248K	–	204
2019 Q3	$248K	Buy	+1,995	New	+$248K	0.09%	120
2018 Q2	–	Sell	-28,977	Closed	-$2.3M	–	82
2018 Q1	$2.3M	Sell	28,977 -1,373	-5%	-$109K	1.73%	26
2017 Q4	$2.79M	Sell	30,350 -540	-2%	-$49.6K	1.95%	24
2017 Q3	$2.81M	Sell	30,890 -865	-3%	-$78.7K	1.92%	25
2017 Q2	$2.77M	Buy	+31,755	New	+$2.77M	1.9%	25
2015 Q3	–	Sell	-92,009	Closed	-$7.2M	–	102
2015 Q2	$7.2M	Buy	92,009 +3,565	+4%	+$279K	2.97%	7
2015 Q1	$7.25M	Buy	88,444 +418	+0.5%	+$34.3K	3.34%	3
2014 Q4	$8.02M	Sell	88,026 -6,000	-6%	-$547K	3.64%	2
2014 Q3	$7.87M	Sell	94,026 -1,000	-1%	-$83.7K	3.58%	3
2014 Q2	$7.47M	Buy	95,026 +29,475	+45%	+$2.32M	3.64%	3
2014 Q1	$5.28M	Buy	+65,551	New	+$5.28M	2.75%	12
2013 Q3	–	Sell	-5,376	Closed	-$414K	–	76
2013 Q2	$414K	Buy	+5,376	New	+$414K	0.25%	59