FCCM
First City Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
12,434
-80
| -0.6% | -$12.7K | 1.14% | 20 |
|
|
2025
Q1 | $2.13M | Sell |
12,514
-3,696
| -23% | -$630K | 1.28% | 19 |
|
|
2024
Q4 | $2.72M | Buy |
16,210
+561
| +4% | +$94.1K | 1.45% | 16 |
|
|
2024
Q3 | $2.71M | Sell |
15,649
-418
| -3% | -$72.4K | 1.39% | 17 |
|
|
2024
Q2 | $2.65M | Buy |
16,067
+1,044
| +7% | +$172K | 1.49% | 16 |
|
|
2024
Q1 | $2.44M | Sell |
15,023
-2,286
| -13% | -$371K | 1.35% | 16 |
|
|
2023
Q4 | $2.54M | Sell |
17,309
-53
| -0.3% | -$7.77K | 1.47% | 14 |
|
|
2023
Q3 | $2.53M | Sell |
17,362
-751
| -4% | -$110K | 1.59% | 11 |
|
|
2023
Q2 | $2.75M | Sell |
18,113
-1,165
| -6% | -$177K | 1.62% | 11 |
|
|
2023
Q1 | $3.01M | Sell |
19,278
-314
| -2% | -$49.1K | 1.76% | 11 |
|
|
2022
Q4 | $2.97M | Sell |
19,592
-561
| -3% | -$85K | 1.79% | 12 |
|
|
2022
Q3 | $2.54M | Sell |
20,153
-115
| -0.6% | -$14.5K | 1.68% | 14 |
|
|
2022
Q2 | $2.91M | Sell |
20,268
-95
| -0.5% | -$13.7K | 1.79% | 10 |
|
|
2022
Q1 | $3.11M | Buy |
20,363
+57
| +0.3% | +$8.71K | 1.71% | 12 |
|
|
2021
Q4 | $3.28M | Sell |
20,306
-1,349
| -6% | -$218K | 1.84% | 11 |
|
|
2021
Q3 | $3.03M | Sell |
21,655
-6
| -0% | -$839 | 1.7% | 9 |
|
|
2021
Q2 | $3.1M | Sell |
21,661
-179
| -0.8% | -$25.6K | 1.7% | 8 |
|
|
2021
Q1 | $2.96M | Sell |
21,840
-37
| -0.2% | -$5.02K | 1.71% | 8 |
|
|
2020
Q4 | $2.81M | Sell |
21,877
-20,780
| -49% | -$2.67M | 1.79% | 6 |
|
|
2020
Q3 | $6.14M | Buy |
42,657
+19,804
| +87% | +$2.85M | 2.28% | 4 |
|
|
2020
Q2 | $2.73M | Buy |
22,853
+375
| +2% | +$44.8K | 2.1% | 6 |
|
|
2020
Q1 | $2.47M | Sell |
22,478
-591
| -3% | -$65K | 2.42% | 6 |
|
|
2019
Q4 | $2.88M | Sell |
23,069
-822
| -3% | -$103K | 1.98% | 6 |
|
|
2019
Q3 | $2.97M | Sell |
23,891
-87
| -0.4% | -$10.8K | 2.17% | 6 |
|
|
2019
Q2 | $2.63M | Sell |
23,978
-105
| -0.4% | -$11.5K | 1.92% | 7 |
|
|
2019
Q1 | $2.51M | Sell |
24,083
-1,199
| -5% | -$125K | 1.8% | 11 |
|
|
2018
Q4 | $2.32M | Sell |
25,282
-1,443
| -5% | -$133K | 1.81% | 11 |
|
|
2018
Q3 | $2.22M | Sell |
26,725
-124
| -0.5% | -$10.3K | 1.48% | 12 |
|
|
2018
Q2 | $2.1M | Buy |
26,849
+61
| +0.2% | +$4.76K | 1.5% | 12 |
|
|
2018
Q1 | $2.12M | Buy |
26,788
+471
| +2% | +$37.3K | 1.59% | 13 |
|
|
2017
Q4 | $2.42M | Sell |
26,317
-324
| -1% | -$29.8K | 1.65% | 10 |
|
|
2017
Q3 | $2.42M | Buy |
26,641
+52
| +0.2% | +$4.73K | 1.7% | 11 |
|
|
2017
Q2 | $2.32M | Buy |
26,589
+3
| +0% | +$261 | 1.68% | 10 |
|
|
2017
Q1 | $2.39M | Sell |
26,586
-603
| -2% | -$54.2K | 1.76% | 9 |
|
|
2016
Q4 | $2.29M | Sell |
27,189
-480
| -2% | -$40.4K | 1.72% | 11 |
|
|
2016
Q3 | $2.48M | Buy |
27,669
+3
| +0% | +$269 | 1.9% | 9 |
|
|
2016
Q2 | $2.34M | Sell |
27,666
-83
| -0.3% | -$7.03K | 1.77% | 11 |
|
|
2016
Q1 | $2.28M | Sell |
27,749
-763
| -3% | -$62.8K | 1.56% | 11 |
|
|
2015
Q4 | $2.26M | Buy |
28,512
+101
| +0.4% | +$8.02K | 1.52% | 10 |
|
|
2015
Q3 | $2.04M | Buy |
28,411
+153
| +0.5% | +$11K | 1.5% | 10 |
|
|
2015
Q2 | $2.21M | Buy |
28,258
+87
| +0.3% | +$6.81K | 1.54% | 10 |
|
|
2015
Q1 | $2.31M | Sell |
28,171
-346
| -1% | -$28.4K | 1.6% | 10 |
|
|
2014
Q4 | $2.6M | Buy |
28,517
+348
| +1% | +$31.7K | 1.79% | 10 |
|
|
2014
Q3 | $2.36M | Buy |
28,169
+13
| +0% | +$1.09K | 1.69% | 9 |
|
|
2014
Q2 | $2.21M | Sell |
28,156
-211
| -0.7% | -$16.6K | 1.57% | 9 |
|
|
2014
Q1 | $2.29M | Buy |
28,367
+68
| +0.2% | +$5.48K | 1.63% | 10 |
|
|
2013
Q4 | $2.3M | Buy |
28,299
+891
| +3% | +$72.5K | 1.89% | 10 |
|
|
2013
Q3 | $2.07M | Buy |
27,408
+310
| +1% | +$23.4K | 1.71% | 10 |
|
|
2013
Q2 | $2.09M | Buy |
+27,098
| New | +$2.09M | 1.9% | 9 |
|