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Foyston, Gordon, & Payne’s Procter & Gamble PG Stock Holding History

Foyston, Gordon, & Payne’s Portfolio PG Stock Details PG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$563K Hold
3,532
– – 0.13% 46
2025
Q1 		$602K Hold
3,532
– – 0.15% 47
2024
Q4 		$592K Hold
3,532
– – 0.16% 45
2024
Q3 		$612K Hold
3,532
– – 0.15% 48
2024
Q2 		$582K Hold
3,532
– – 0.14% 50
2024
Q1 		$573K Hold
3,532
– – 0.14% 51
2023
Q4 		$518K Hold
3,532
– – 0.13% 53
2023
Q3 		$515K Hold
3,532
– – 0.14% 53
2023
Q2 		$536K Hold
3,532
– – 0.14% 50
2023
Q1 		$525K Hold
3,532
– – 0.14% 50
2022
Q4 		$535K Hold
3,532
– – 0.15% 52
2022
Q3 		$446K Hold
3,532
– – 0.12% 58
2022
Q2 		$508K Hold
3,532
– – 0.15% 58
2022
Q1 		$540K Hold
3,532
– – 0.13% 56
2021
Q4 		$578K Hold
3,532
– – 0.13% 56
2021
Q3 		$494K Hold
3,532
– – 0.12% 57
2021
Q2 		$477K Sell
3,532
-400
-10% -$54K 0.11% 62
2021
Q1 		$533K Hold
3,932
– – 0.13% 62
2020
Q4 		$547K Hold
3,932
– – 0.13% 61
2020
Q3 		$547K Hold
3,932
– – 0.14% 61
2020
Q2 		$470K Hold
3,932
– – 0.12% 61
2020
Q1 		$433K Hold
3,932
– – 0.11% 58
2019
Q4 		$491K Hold
3,932
– – 0.09% 57
2019
Q3 		$489K Sell
3,932
-1,445
-27% -$180K 0.1% 56
2019
Q2 		$590K Hold
5,377
– – 0.11% 55
2019
Q1 		$559K Hold
5,377
– – 0.11% 56
2018
Q4 		$494K Hold
5,377
– – 0.1% 56
2018
Q3 		$448K Hold
5,377
– – 0.08% 57
2018
Q2 		$420K Hold
5,377
– – 0.08% 60
2018
Q1 		$426K Hold
5,377
– – 0.08% 60
2017
Q4 		$494K Hold
5,377
– – 0.09% 60
2017
Q3 		$489K Sell
5,377
-1,500
-22% -$136K 0.08% 59
2017
Q2 		$599K Sell
6,877
-600
-8% -$52.3K 0.13% 62
2017
Q1 		$672K Buy
7,477
+152
+2% +$13.7K 0.14% 61
2016
Q4 		$616K Sell
7,325
-1,830
-20% -$154K 0.15% 66
2016
Q3 		$822K Sell
9,155
-110
-1% -$9.88K 0.16% 63
2016
Q2 		$784K Buy
9,265
+110
+1% +$9.31K 0.14% 62
2016
Q1 		$754K Buy
9,155
+172
+2% +$14.2K 0.14% 60
2015
Q4 		$713K Buy
8,983
+400
+5% +$31.7K 0.13% 61
2015
Q3 		$617K Hold
8,583
– – 0.11% 63
2015
Q2 		$672K Hold
8,583
– – 0.1% 63
2015
Q1 		$703K Hold
8,583
– – 0.1% 63
2014
Q4 		$782K Sell
8,583
-1,980
-19% -$180K 0.11% 65
2014
Q3 		$885K Hold
10,563
– – 0.13% 65
2014
Q2 		$830K Hold
10,563
– – 0.11% 66
2014
Q1 		$851K Hold
10,563
– – 0.1% 71
2013
Q4 		$860K Hold
10,563
– – 0.11% 76
2013
Q3 		$798K Hold
10,563
– – 0.1% 72
2013
Q2 		$813K Buy
+10,563
New +$813K 0.12% 55