FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
116,719
-2,225
| -2% | -$354K | 2.06% | 11 |
|
|
2025
Q1 | $20.3M | Sell |
118,944
-1,184
| -1% | -$202K | 2.28% | 8 |
|
|
2024
Q4 | $20.1M | Sell |
120,128
-2,532
| -2% | -$424K | 2.11% | 10 |
|
|
2024
Q3 | $21.2M | Sell |
122,660
-2,668
| -2% | -$462K | 2.1% | 8 |
|
|
2024
Q2 | $20.7M | Sell |
125,328
-1,137
| -0.9% | -$188K | 2.11% | 9 |
|
|
2024
Q1 | $20.5M | Buy |
126,465
+319
| +0.3% | +$51.8K | 2.09% | 8 |
|
|
2023
Q4 | $18.5M | Sell |
126,146
-1,535
| -1% | -$225K | 2.02% | 9 |
|
|
2023
Q3 | $18.6M | Sell |
127,681
-621
| -0.5% | -$90.6K | 2.17% | 8 |
|
|
2023
Q2 | $19.5M | Buy |
128,302
+1,774
| +1% | +$269K | 2.12% | 9 |
|
|
2023
Q1 | $18.8M | Sell |
126,528
-2,237
| -2% | -$333K | 2.19% | 8 |
|
|
2022
Q4 | $19.6M | Buy |
128,765
+510
| +0.4% | +$77.8K | 2.36% | 8 |
|
|
2022
Q3 | $16.2M | Sell |
128,255
-12
| -0% | -$1.52K | 2.2% | 10 |
|
|
2022
Q2 | $18.4M | Sell |
128,267
-1,522
| -1% | -$219K | 2.42% | 9 |
|
|
2022
Q1 | $19.8M | Buy |
129,789
+176
| +0.1% | +$26.9K | 2.22% | 8 |
|
|
2021
Q4 | $21.2M | Buy |
129,613
+485
| +0.4% | +$79.3K | 2.31% | 9 |
|
|
2021
Q3 | $18.1M | Buy |
129,128
+484
| +0.4% | +$67.7K | 2.17% | 10 |
|
|
2021
Q2 | $17.4M | Buy |
128,644
+1,417
| +1% | +$191K | 2.01% | 11 |
|
|
2021
Q1 | $17.2M | Buy |
127,227
+86
| +0.1% | +$11.6K | 2.09% | 11 |
|
|
2020
Q4 | $17.7M | Sell |
127,141
-177
| -0.1% | -$24.6K | 2.33% | 7 |
|
|
2020
Q3 | $17.7M | Sell |
127,318
-99
| -0.1% | -$13.8K | 2.65% | 7 |
|
|
2020
Q2 | $15.2M | Sell |
127,417
-816
| -0.6% | -$97.6K | 2.48% | 7 |
|
|
2020
Q1 | $14.1M | Sell |
128,233
-1,856
| -1% | -$204K | 2.82% | 6 |
|
|
2019
Q4 | $16.2M | Sell |
130,089
-1,010
| -0.8% | -$126K | 2.37% | 6 |
|
|
2019
Q3 | $16.3M | Sell |
131,099
-3,880
| -3% | -$483K | 2.52% | 6 |
|
|
2019
Q2 | $14.8M | Sell |
134,979
-670
| -0.5% | -$73.5K | 2.21% | 8 |
|
|
2019
Q1 | $14.1M | Sell |
135,649
-307
| -0.2% | -$31.9K | 2.11% | 6 |
|
|
2018
Q4 | $12.5M | Sell |
135,956
-66
| -0% | -$6.07K | 2.05% | 6 |
|
|
2018
Q3 | $11.3M | Sell |
136,022
-2,368
| -2% | -$197K | 1.6% | 8 |
|
|
2018
Q2 | $10.8M | Sell |
138,390
-1,275
| -0.9% | -$99.5K | 1.57% | 8 |
|
|
2018
Q1 | $11.1M | Sell |
139,665
-1,050
| -0.7% | -$83.2K | 1.65% | 7 |
|
|
2017
Q4 | $12.9M | Buy |
140,715
+1,078
| +0.8% | +$99K | 1.8% | 6 |
|
|
2017
Q3 | $12.7M | Sell |
139,637
-13,589
| -9% | -$1.24M | 1.85% | 6 |
|
|
2017
Q2 | $13.4M | Sell |
153,226
-38,471
| -20% | -$3.35M | 2.05% | 6 |
|
|
2017
Q1 | $17.2M | Sell |
191,697
-682
| -0.4% | -$61.3K | 2.57% | 5 |
|
|
2016
Q4 | $16.5M | Hold |
192,379
| – | – | 2.73% | 4 |
|
|
2016
Q3 | $16.5M | Buy |
192,379
+286
| +0.1% | +$24.5K | 2.73% | 4 |
|
|
2016
Q2 | $16.3M | Sell |
192,093
-2,221
| -1% | -$188K | 2.8% | 4 |
|
|
2016
Q1 | $16M | Buy |
194,314
+669
| +0.3% | +$55.1K | 2.86% | 4 |
|
|
2015
Q4 | $15.4M | Buy |
193,645
+784
| +0.4% | +$62.3K | 2.74% | 4 |
|
|
2015
Q3 | $13.9M | Buy |
192,861
+480
| +0.2% | +$34.5K | 2.84% | 4 |
|
|
2015
Q2 | $15.1M | Buy |
192,381
+285
| +0.1% | +$22.3K | 2.77% | 4 |
|
|
2015
Q1 | $15.7M | Buy |
192,096
+940
| +0.5% | +$77K | 2.75% | 4 |
|
|
2014
Q4 | $17.4M | Buy |
191,156
+1,060
| +0.6% | +$96.6K | 2.99% | 4 |
|
|
2014
Q3 | $15.9M | Buy |
190,096
+1,831
| +1% | +$153K | 2.87% | 4 |
|
|
2014
Q2 | $14.8M | Buy |
188,265
+5,209
| +3% | +$409K | 2.72% | 4 |
|
|
2014
Q1 | $14.8M | Sell |
183,056
-10,553
| -5% | -$851K | 3.04% | 4 |
|
|
2013
Q4 | $15.8M | Sell |
193,609
-517
| -0.3% | -$42.1K | 2.75% | 4 |
|
|
2013
Q3 | $14.7M | Buy |
194,126
+113
| +0.1% | +$8.54K | 2.83% | 4 |
|
|
2013
Q2 | $14.9M | Buy |
+194,013
| New | +$14.9M | 3.11% | 3 |
|