FAM
Fred Alger Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
34,917
-1,001
| -3% | -$159K | 0.02% | 216 |
|
|
2025
Q1 | $6.12M | Sell |
35,918
-17,160
| -32% | -$2.92M | 0.03% | 203 |
|
|
2024
Q4 | $8.9M | Sell |
53,078
-13,667
| -20% | -$2.29M | 0.04% | 191 |
|
|
2024
Q3 | $11.6M | Sell |
66,745
-835
| -1% | -$145K | 0.06% | 169 |
|
|
2024
Q2 | $11.1M | Buy |
67,580
+3,006
| +5% | +$496K | 0.05% | 182 |
|
|
2024
Q1 | $10.5M | Buy |
64,574
+10,787
| +20% | +$1.75M | 0.05% | 188 |
|
|
2023
Q4 | $7.88M | Buy |
53,787
+3,547
| +7% | +$520K | 0.04% | 203 |
|
|
2023
Q3 | $7.33M | Buy |
50,240
+167
| +0.3% | +$24.4K | 0.04% | 197 |
|
|
2023
Q2 | $7.6M | Buy |
50,073
+167
| +0.3% | +$25.3K | 0.04% | 210 |
|
|
2023
Q1 | $7.42M | Buy |
49,906
+4,352
| +10% | +$647K | 0.04% | 224 |
|
|
2022
Q4 | $6.9M | Buy |
45,554
+2,036
| +5% | +$309K | 0.04% | 235 |
|
|
2022
Q3 | $5.49M | Buy |
43,518
+4,857
| +13% | +$613K | 0.03% | 250 |
|
|
2022
Q2 | $5.56M | Buy |
38,661
+3,221
| +9% | +$463K | 0.03% | 252 |
|
|
2022
Q1 | $5.42M | Buy |
35,440
+1,980
| +6% | +$303K | 0.02% | 265 |
|
|
2021
Q4 | $5.47M | Buy |
33,460
+902
| +3% | +$148K | 0.01% | 290 |
|
|
2021
Q3 | $4.55M | Buy |
32,558
+304
| +0.9% | +$42.5K | 0.01% | 293 |
|
|
2021
Q2 | $4.35M | Buy |
32,254
+77
| +0.2% | +$10.4K | 0.01% | 308 |
|
|
2021
Q1 | $4.36M | Sell |
32,177
-485
| -1% | -$65.7K | 0.01% | 305 |
|
|
2020
Q4 | $4.55M | Sell |
32,662
-2,077
| -6% | -$289K | 0.01% | 283 |
|
|
2020
Q3 | $4.83M | Sell |
34,739
-103
| -0.3% | -$14.3K | 0.01% | 245 |
|
|
2020
Q2 | $4.17M | Sell |
34,842
-14,019
| -29% | -$1.68M | 0.01% | 244 |
|
|
2020
Q1 | $5.38M | Buy |
48,861
+8,366
| +21% | +$920K | 0.02% | 209 |
|
|
2019
Q4 | $5.06M | Sell |
40,495
-284
| -0.7% | -$35.5K | 0.02% | 228 |
|
|
2019
Q3 | $5.07M | Buy |
40,779
+156
| +0.4% | +$19.4K | 0.02% | 219 |
|
|
2019
Q2 | $4.45M | Sell |
40,623
-751
| -2% | -$82.3K | 0.02% | 231 |
|
|
2019
Q1 | $4.31M | Buy |
41,374
+1,723
| +4% | +$179K | 0.02% | 232 |
|
|
2018
Q4 | $3.65M | Hold |
39,651
| – | – | 0.02% | 242 |
|
|
2018
Q3 | $3.3M | Buy |
39,651
+4
| +0% | +$333 | 0.01% | 257 |
|
|
2018
Q2 | $3.1M | Sell |
39,647
-525
| -1% | -$41K | 0.01% | 257 |
|
|
2018
Q1 | $3.19M | Hold |
40,172
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $3.69M | Sell |
40,172
-3,567
| -8% | -$328K | 0.02% | 249 |
|
|
2017
Q3 | $3.98M | Buy |
43,739
+6
| +0% | +$546 | 0.02% | 241 |
|
|
2017
Q2 | $3.81M | Sell |
43,733
-175
| -0.4% | -$15.3K | 0.02% | 240 |
|
|
2017
Q1 | $3.95M | Sell |
43,908
-1,699
| -4% | -$153K | 0.02% | 239 |
|
|
2016
Q4 | $3.84M | Sell |
45,607
-142
| -0.3% | -$11.9K | 0.02% | 210 |
|
|
2016
Q3 | $4.11M | Buy |
45,749
+56
| +0.1% | +$5.03K | 0.02% | 210 |
|
|
2016
Q2 | $3.87M | Sell |
45,693
-2,561
| -5% | -$217K | 0.02% | 224 |
|
|
2016
Q1 | $3.97M | Sell |
48,254
-75,414
| -61% | -$6.21M | 0.02% | 276 |
|
|
2015
Q4 | $9.82M | Buy |
123,668
+73,595
| +147% | +$5.84M | 0.05% | 181 |
|
|
2015
Q3 | $3.6M | Sell |
50,073
-500
| -1% | -$36K | 0.02% | 303 |
|
|
2015
Q2 | $3.96M | Sell |
50,573
-1,027
| -2% | -$80.4K | 0.02% | 329 |
|
|
2015
Q1 | $4.23M | Sell |
51,600
-651,883
| -93% | -$53.4M | 0.02% | 358 |
|
|
2014
Q4 | $64.1M | Buy |
703,483
+213,791
| +44% | +$19.5M | 0.31% | 82 |
|
|
2014
Q3 | $41M | Sell |
489,692
-693,106
| -59% | -$58M | 0.2% | 105 |
|
|
2014
Q2 | $93M | Buy |
1,182,798
+456,207
| +63% | +$35.9M | 0.46% | 66 |
|
|
2014
Q1 | $58.6M | Sell |
726,591
-1,257,388
| -63% | -$101M | 0.29% | 93 |
|
|
2013
Q4 | $162M | Buy |
1,983,979
+700,461
| +55% | +$57M | 0.82% | 27 |
|
|
2013
Q3 | $97M | Sell |
1,283,518
-304,348
| -19% | -$23M | 0.54% | 57 |
|
|
2013
Q2 | $122M | Buy |
+1,587,866
| New | +$122M | 0.73% | 36 |
|