Gabelli Funds’s Procter & Gamble PG Stock Holding History

Gabelli Funds’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.4M	Sell	83,855 -4,339	-5%	-$691K	0.09%	265
2025 Q1	$15M	Sell	88,194 -4,700	-5%	-$801K	0.11%	237
2024 Q4	$15.6M	Sell	92,894 -675	-0.7%	-$113K	0.12%	232
2024 Q3	$16.2M	Sell	93,569 -1,431	-2%	-$248K	0.12%	240
2024 Q2	$15.7M	Sell	95,000 -1,500	-2%	-$247K	0.12%	229
2024 Q1	$15.7M	Sell	96,500 -500	-0.5%	-$81.1K	0.12%	236
2023 Q4	$14.2M	Sell	97,000 -2,500	-3%	-$366K	0.11%	241
2023 Q3	$14.5M	Sell	99,500 -500	-0.5%	-$72.9K	0.12%	232
2023 Q2	$15.2M	Hold	100,000	–	–	0.12%	232
2023 Q1	$14.9M	Sell	100,000 -700	-0.7%	-$104K	0.11%	241
2022 Q4	$15.3M	Hold	100,700	–	–	0.12%	237
2022 Q3	$12.7M	Sell	100,700 -1,000	-1%	-$126K	0.1%	254
2022 Q2	$14.6M	Sell	101,700 -300	-0.3%	-$43.1K	0.11%	252
2022 Q1	$15.6M	Sell	102,000 -500	-0.5%	-$76.4K	0.1%	261
2021 Q4	$16.8M	Sell	102,500 -500	-0.5%	-$81.8K	0.11%	242
2021 Q3	$14.4M	Hold	103,000	–	–	0.1%	262
2021 Q2	$13.9M	Sell	103,000 -200	-0.2%	-$27K	0.09%	290
2021 Q1	$14M	Sell	103,200 -800	-0.8%	-$108K	0.09%	278
2020 Q4	$14.5M	Hold	104,000	–	–	0.1%	249
2020 Q3	$14.5M	Sell	104,000 -5,000	-5%	-$695K	0.11%	229
2020 Q2	$13M	Sell	109,000 -14,000	-11%	-$1.67M	0.11%	251
2020 Q1	$13.5M	Sell	123,000 -9,000	-7%	-$990K	0.12%	227
2019 Q4	$16.5M	Hold	132,000	–	–	0.11%	253
2019 Q3	$16.4M	Sell	132,000 -3,000	-2%	-$373K	0.11%	251
2019 Q2	$14.8M	Sell	135,000 -2,000	-1%	-$219K	0.1%	275
2019 Q1	$14.3M	Sell	137,000 -19,700	-13%	-$2.05M	0.09%	293
2018 Q4	$14.4M	Sell	156,700 -117,300	-43%	-$10.8M	0.1%	280
2018 Q3	$22.8M	Hold	274,000	–	–	0.13%	227
2018 Q2	$21.4M	Sell	274,000 -75,000	-21%	-$5.85M	0.13%	240
2018 Q1	$27.7M	Sell	349,000 -9,500	-3%	-$753K	0.17%	184
2017 Q4	$32.9M	Sell	358,500 -33,000	-8%	-$3.03M	0.19%	156
2017 Q3	$35.6M	Sell	391,500 -6,500	-2%	-$591K	0.2%	146
2017 Q2	$34.7M	Sell	398,000 -2,000	-0.5%	-$174K	0.21%	145
2017 Q1	$35.9M	Sell	400,000 -46,100	-10%	-$4.14M	0.21%	146
2016 Q4	$38.4M	Sell	446,100 -21,900	-5%	-$1.88M	0.23%	138
2016 Q3	$42M	Sell	468,000 -17,000	-4%	-$1.53M	0.25%	118
2016 Q2	$41.1M	Sell	485,000 -63,000	-11%	-$5.33M	0.24%	118
2016 Q1	$45.1M	Sell	548,000 -11,500	-2%	-$947K	0.27%	104
2015 Q4	$44.4M	Sell	559,500 -10,000	-2%	-$794K	0.27%	108
2015 Q3	$41M	Sell	569,500 -15,000	-3%	-$1.08M	0.24%	125
2015 Q2	$45.7M	Sell	584,500 -50,000	-8%	-$3.91M	0.24%	124
2015 Q1	$52M	Sell	634,500 -120,000	-16%	-$9.83M	0.26%	110
2014 Q4	$68.7M	Sell	754,500 -22,000	-3%	-$2M	0.33%	82
2014 Q3	$65M	Buy	776,500 +2,000	+0.3%	+$167K	0.33%	85
2014 Q2	$60.9M	Buy	774,500 +1,000	+0.1%	+$78.6K	0.3%	98
2014 Q1	$62.3M	Hold	773,500	–	–	0.32%	86
2013 Q4	$63M	Buy	773,500 +20,000	+3%	+$1.63M	0.34%	78
2013 Q3	$57M	Buy	753,500 +33,000	+5%	+$2.49M	0.32%	89
2013 Q2	$55.5M	Buy	+720,500	New	+$55.5M	0.34%	84