Ferguson Wellman Capital 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 | $142M | Buy |
891,326
+28,661
| +3% | +$4.57M | 2.5% | 7 |
|
|
2025
Q1 | $147M | Buy |
862,665
+13,851
| +2% | +$2.36M | 2.85% | 6 |
|
|
2024
Q4 | $142M | Buy |
848,814
+3,890
| +0.5% | +$652K | 2.71% | 7 |
|
|
2024
Q3 | $146M | Sell |
844,924
-3,445
| -0.4% | -$597K | 2.83% | 6 |
|
|
2024
Q2 | $140M | Sell |
848,369
-10,918
| -1% | -$1.8M | 2.84% | 6 |
|
|
2024
Q1 | $139M | Buy |
859,287
+13,600
| +2% | +$2.21M | 2.84% | 6 |
|
|
2023
Q4 | $124M | Buy |
845,687
+33,592
| +4% | +$4.92M | 2.78% | 5 |
|
|
2023
Q3 | $118M | Sell |
812,095
-6,335
| -0.8% | -$924K | 2.9% | 4 |
|
|
2023
Q2 | $124M | Buy |
818,430
+103,839
| +15% | +$15.8M | 2.92% | 4 |
|
|
2023
Q1 | $106M | Buy |
714,591
+90,077
| +14% | +$13.4M | 2.67% | 4 |
|
|
2022
Q4 | $94.7M | Buy |
624,514
+302,129
| +94% | +$45.8M | 2.47% | 9 |
|
|
2022
Q3 | $40.7M | Buy |
322,385
+59,830
| +23% | +$7.55M | 1.59% | 15 |
|
|
2022
Q2 | $37.8M | Buy |
262,555
+3,251
| +1% | +$467K | 1.4% | 19 |
|
|
2022
Q1 | $39.6M | Buy |
259,304
+6,776
| +3% | +$1.04M | 1.25% | 24 |
|
|
2021
Q4 | $41.3M | Buy |
252,528
+3,594
| +1% | +$588K | 1.2% | 28 |
|
|
2021
Q3 | $34.8M | Buy |
248,934
+8,398
| +3% | +$1.17M | 1.12% | 28 |
|
|
2021
Q2 | $32.5M | Sell |
240,536
-1,692
| -0.7% | -$228K | 1.06% | 27 |
|
|
2021
Q1 | $32.8M | Sell |
242,228
-280,430
| -54% | -$38M | 1.14% | 26 |
|
|
2020
Q4 | $72.7M | Buy |
522,658
+37,451
| +8% | +$5.21M | 1.78% | 11 |
|
|
2020
Q3 | $67.4M | Buy |
485,207
+9,214
| +2% | +$1.28M | 1.86% | 11 |
|
|
2020
Q2 | $56.9M | Buy |
475,993
+9,705
| +2% | +$1.16M | 1.74% | 12 |
|
|
2020
Q1 | $51.3M | Sell |
466,288
-130,498
| -22% | -$14.4M | 1.93% | 11 |
|
|
2019
Q4 | $74.5M | Sell |
596,786
-75,274
| -11% | -$9.4M | 2.19% | 7 |
|
|
2019
Q3 | $83.6M | Buy |
672,060
+16,005
| +2% | +$1.99M | 2.67% | 3 |
|
|
2019
Q2 | $71.9M | Buy |
656,055
+55,348
| +9% | +$6.07M | 2.39% | 5 |
|
|
2019
Q1 | $62.5M | Buy |
600,707
+383,046
| +176% | +$39.9M | 2.13% | 8 |
|
|
2018
Q4 | $20M | Buy |
217,661
+105,584
| +94% | +$9.71M | 0.77% | 36 |
|
|
2018
Q3 | $9.33M | Sell |
112,077
-12,120
| -10% | -$1.01M | 0.31% | 88 |
|
|
2018
Q2 | $9.7M | Sell |
124,197
-5,247
| -4% | -$410K | 0.34% | 84 |
|
|
2018
Q1 | $10.3M | Sell |
129,444
-8,180
| -6% | -$648K | 0.36% | 88 |
|
|
2017
Q4 | $12.6M | Sell |
137,624
-5,425
| -4% | -$498K | 0.44% | 74 |
|
|
2017
Q3 | $13M | Sell |
143,049
-676
| -0.5% | -$61.5K | 0.47% | 69 |
|
|
2017
Q2 | $12.5M | Sell |
143,725
-1,389
| -1% | -$121K | 0.47% | 69 |
|
|
2017
Q1 | $13M | Buy |
145,114
+4,304
| +3% | +$387K | 0.5% | 62 |
|
|
2016
Q4 | $11.8M | Buy |
140,810
+2,873
| +2% | +$242K | 0.48% | 66 |
|
|
2016
Q3 | $12.4M | Sell |
137,937
-371
| -0.3% | -$33.3K | 0.53% | 61 |
|
|
2016
Q2 | $11.7M | Buy |
138,308
+16,566
| +14% | +$1.4M | 0.49% | 67 |
|
|
2016
Q1 | $10M | Sell |
121,742
-2,060
| -2% | -$170K | 0.43% | 74 |
|
|
2015
Q4 | $9.83M | Buy |
123,802
+25,775
| +26% | +$2.05M | 0.4% | 77 |
|
|
2015
Q3 | $7.05M | Buy |
98,027
+470
| +0.5% | +$33.8K | 0.31% | 95 |
|
|
2015
Q2 | $7.63M | Buy |
97,557
+2,451
| +3% | +$192K | 0.32% | 93 |
|
|
2015
Q1 | $7.79M | Sell |
95,106
-1,254
| -1% | -$103K | 0.32% | 92 |
|
|
2014
Q4 | $8.78M | Sell |
96,360
-404
| -0.4% | -$36.8K | 0.35% | 80 |
|
|
2014
Q3 | $8.1M | Buy |
96,764
+2,963
| +3% | +$248K | 0.35% | 82 |
|
|
2014
Q2 | $7.37M | Buy |
93,801
+3,455
| +4% | +$271K | 0.31% | 87 |
|
|
2014
Q1 | $7.28M | Sell |
90,346
-4,921
| -5% | -$397K | 0.32% | 85 |
|
|
2013
Q4 | $7.76M | Sell |
95,267
-1,952
| -2% | -$159K | 0.35% | 78 |
|
|
2013
Q3 | $7.35M | Buy |
97,219
+3,189
| +3% | +$241K | 0.36% | 77 |
|
|
2013
Q2 | $7.24M | Buy |
+94,030
| New | +$7.24M | 0.56% | 58 |
|