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

Foyston, Gordon, & Payne’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.08M	Buy	21,328 +17,796	+504%	+$2.7M	0.71%	41
2025 Q4	$506K	Hold	3,532	–	–	0.11%	51
2025 Q3	$543K	Hold	3,532	–	–	0.12%	49
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%	-$54.1K	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%	-$171K	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%	-$137K	0.08%	59
2017 Q2	$599K	Sell	6,877 -600	-8%	-$52.9K	0.13%	62
2017 Q1	$672K	Buy	7,477 +152	+2%	+$13.5K	0.14%	61
2016 Q4	$616K	Sell	7,325 -1,830	-20%	-$156K	0.15%	66
2016 Q3	$822K	Sell	9,155 -110	-1%	-$9.55K	0.16%	63
2016 Q2	$784K	Buy	9,265 +110	+1%	+$9.03K	0.14%	62
2016 Q1	$754K	Buy	9,155 +172	+2%	+$13.9K	0.14%	60
2015 Q4	$713K	Buy	8,983 +400	+5%	+$30.6K	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%	-$174K	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	+$829K	0.12%	55