FWIA
Fort Washington Investment Advisors’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.6M | Buy |
499,651
+35,122
| +8% | +$5.6M | 0.46% | 51 |
|
2025
Q1 | $79.2M | Buy |
464,529
+4,493
| +1% | +$766K | 0.49% | 49 |
|
2024
Q4 | $77.1M | Buy |
460,036
+164,993
| +56% | +$27.7M | 0.46% | 53 |
|
2024
Q3 | $51.1M | Sell |
295,043
-226
| -0.1% | -$39.1K | 0.31% | 82 |
|
2024
Q2 | $48.7M | Sell |
295,269
-638
| -0.2% | -$105K | 0.32% | 81 |
|
2024
Q1 | $48M | Sell |
295,907
-987
| -0.3% | -$160K | 0.31% | 82 |
|
2023
Q4 | $43.5M | Sell |
296,894
-26,288
| -8% | -$3.85M | 0.3% | 86 |
|
2023
Q3 | $47.1M | Sell |
323,182
-762
| -0.2% | -$111K | 0.36% | 75 |
|
2023
Q2 | $49.2M | Sell |
323,944
-3,795
| -1% | -$576K | 0.36% | 74 |
|
2023
Q1 | $48.7M | Sell |
327,739
-15,663
| -5% | -$2.33M | 0.37% | 77 |
|
2022
Q4 | $52M | Sell |
343,402
-28,435
| -8% | -$4.31M | 0.4% | 75 |
|
2022
Q3 | $46.9M | Sell |
371,837
-2,393
| -0.6% | -$302K | 0.39% | 79 |
|
2022
Q2 | $53.8M | Sell |
374,230
-832
| -0.2% | -$120K | 0.41% | 70 |
|
2022
Q1 | $57.3M | Buy |
375,062
+1,665
| +0.4% | +$254K | 0.36% | 78 |
|
2021
Q4 | $61.1M | Sell |
373,397
-20,055
| -5% | -$3.28M | 0.37% | 73 |
|
2021
Q3 | $55M | Sell |
393,452
-1,136
| -0.3% | -$159K | 0.35% | 77 |
|
2021
Q2 | $53.2M | Sell |
394,588
-5,050
| -1% | -$681K | 0.47% | 49 |
|
2021
Q1 | $54.1M | Sell |
399,638
-4,402
| -1% | -$596K | 0.52% | 49 |
|
2020
Q4 | $56.2M | Sell |
404,040
-752,176
| -65% | -$105M | 0.6% | 47 |
|
2020
Q3 | $161M | Sell |
1,156,216
-111,170
| -9% | -$15.5M | 1.71% | 12 |
|
2020
Q2 | $152M | Sell |
1,267,386
-29,126
| -2% | -$3.48M | 1.71% | 10 |
|
2020
Q1 | $143M | Sell |
1,296,512
-5,861
| -0.5% | -$645K | 1.93% | 9 |
|
2019
Q4 | $163M | Sell |
1,302,373
-131,235
| -9% | -$16.4M | 1.73% | 10 |
|
2019
Q3 | $178M | Buy |
1,433,608
+313,482
| +28% | +$39M | 1.98% | 8 |
|
2019
Q2 | $123M | Sell |
1,120,126
-1,330
| -0.1% | -$146K | 1.37% | 15 |
|
2019
Q1 | $117M | Sell |
1,121,456
-30,016
| -3% | -$3.12M | 1.31% | 17 |
|
2018
Q4 | $106M | Sell |
1,151,472
-170,387
| -13% | -$15.7M | 1.29% | 17 |
|
2018
Q3 | $110M | Sell |
1,321,859
-4,513
| -0.3% | -$376K | 1.08% | 23 |
|
2018
Q2 | $104M | Sell |
1,326,372
-6,961
| -0.5% | -$543K | 1.05% | 25 |
|
2018
Q1 | $106M | Sell |
1,333,333
-11,961
| -0.9% | -$948K | 1.09% | 26 |
|
2017
Q4 | $124M | Buy |
1,345,294
+301,841
| +29% | +$27.7M | 1.23% | 17 |
|
2017
Q3 | $94.9M | Sell |
1,043,453
-735
| -0.1% | -$66.9K | 1.47% | 19 |
|
2017
Q2 | $91M | Sell |
1,044,188
-3,081
| -0.3% | -$269K | 1.43% | 20 |
|
2017
Q1 | $94.1M | Sell |
1,047,269
-26,061
| -2% | -$2.34M | 1.51% | 19 |
|
2016
Q4 | $90.2M | Buy |
1,073,330
+20,313
| +2% | +$1.71M | 1.51% | 19 |
|
2016
Q3 | $94.5M | Sell |
1,053,017
-213
| -0% | -$19.1K | 1.69% | 16 |
|
2016
Q2 | $89.2M | Sell |
1,053,230
-10,393
| -1% | -$880K | 1.66% | 17 |
|
2016
Q1 | $87.5M | Sell |
1,063,623
-7,383
| -0.7% | -$608K | 1.7% | 18 |
|
2015
Q4 | $85M | Sell |
1,071,006
-12,062
| -1% | -$958K | 1.71% | 19 |
|
2015
Q3 | $77.9M | Sell |
1,083,068
-129,243
| -11% | -$9.3M | 1.62% | 19 |
|
2015
Q2 | $94.9M | Sell |
1,212,311
-12,295
| -1% | -$962K | 1.78% | 16 |
|
2015
Q1 | $100M | Sell |
1,224,606
-18,430
| -1% | -$1.51M | 2% | 13 |
|
2014
Q4 | $113M | Sell |
1,243,036
-52,788
| -4% | -$4.81M | 2.28% | 8 |
|
2014
Q3 | $109M | Buy |
1,295,824
+110,229
| +9% | +$9.23M | 2.26% | 8 |
|
2014
Q2 | $93.2M | Sell |
1,185,595
-8,241
| -0.7% | -$648K | 1.81% | 11 |
|
2014
Q1 | $96.2M | Sell |
1,193,836
-19,815
| -2% | -$1.6M | 2.08% | 9 |
|
2013
Q4 | $98.8M | Sell |
1,213,651
-7,577
| -0.6% | -$617K | 2.23% | 7 |
|
2013
Q3 | $92.3M | Sell |
1,221,228
-37,909
| -3% | -$2.87M | 2.22% | 7 |
|
2013
Q2 | $96.9M | Buy |
+1,259,137
| New | +$96.9M | 2.23% | 5 |
|