Gamble Jones Investment Counsel’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $371M | Sell |
2,448,284
-1,223
| -0% | -$185K | 27.98% | 1 |
|
|
2022
Q3 | $309M | Sell |
2,449,507
-144,182
| -6% | -$18.2M | 25.17% | 1 |
|
|
2022
Q2 | $373M | Sell |
2,593,689
-123,463
| -5% | -$17.8M | 27.54% | 1 |
|
|
2022
Q1 | $415M | Sell |
2,717,152
-774
| -0% | -$118K | 25.91% | 1 |
|
|
2021
Q4 | $445M | Sell |
2,717,926
-7,091
| -0.3% | -$1.16M | 26.3% | 1 |
|
|
2021
Q3 | $381M | Sell |
2,725,017
-5,475
| -0.2% | -$765K | 24.95% | 1 |
|
|
2021
Q2 | $368M | Sell |
2,730,492
-7,481
| -0.3% | -$1.01M | 23.9% | 1 |
|
|
2021
Q1 | $371M | Sell |
2,737,973
-5,710
| -0.2% | -$773K | 24.96% | 1 |
|
|
2020
Q4 | $382M | Sell |
2,743,683
-19,659
| -0.7% | -$2.74M | 26.02% | 1 |
|
|
2020
Q3 | $384M | Sell |
2,763,342
-2,867
| -0.1% | -$398K | 27.93% | 1 |
|
|
2020
Q2 | $331M | Sell |
2,766,209
-3,293
| -0.1% | -$394K | 26.47% | 1 |
|
|
2020
Q1 | $305M | Sell |
2,769,502
-848
| -0% | -$93.3K | 28.06% | 1 |
|
|
2019
Q4 | $346M | Sell |
2,770,350
-6,437
| -0.2% | -$804K | 26.99% | 1 |
|
|
2019
Q3 | $345M | Sell |
2,776,787
-35,025
| -1% | -$4.36M | 28.38% | 1 |
|
|
2019
Q2 | $308M | Sell |
2,811,812
-900
| -0% | -$98.7K | 26.37% | 1 |
|
|
2019
Q1 | $293M | Sell |
2,812,712
-30,836
| -1% | -$3.21M | 25.92% | 1 |
|
|
2018
Q4 | $261M | Sell |
2,843,548
-124,841
| -4% | -$11.5M | 26.28% | 1 |
|
|
2018
Q3 | $247M | Sell |
2,968,389
-162,621
| -5% | -$13.5M | 22.83% | 1 |
|
|
2018
Q2 | $244M | Sell |
3,131,010
-224,830
| -7% | -$17.6M | 24.53% | 1 |
|
|
2018
Q1 | $266M | Sell |
3,355,840
-67,612
| -2% | -$5.36M | 26.49% | 1 |
|
|
2017
Q4 | $315M | Buy |
3,423,452
+408,370
| +14% | +$37.5M | 29.93% | 1 |
|
|
2017
Q3 | $274M | Sell |
3,015,082
-17,322
| -0.6% | -$1.58M | 28.08% | 1 |
|
|
2017
Q2 | $264M | Sell |
3,032,404
-1,663
| -0.1% | -$145K | 27.69% | 1 |
|
|
2017
Q1 | $273M | Sell |
3,034,067
-3,205
| -0.1% | -$288K | 28.73% | 1 |
|
|
2016
Q4 | $255M | Buy |
3,037,272
+8,145
| +0.3% | +$685K | 28.33% | 1 |
|
|
2016
Q3 | $272M | Sell |
3,029,127
-6,674
| -0.2% | -$599K | 29.48% | 1 |
|
|
2016
Q2 | $257M | Sell |
3,035,801
-19,135
| -0.6% | -$1.62M | 28% | 1 |
|
|
2016
Q1 | $251M | Sell |
3,054,936
-4,544
| -0.1% | -$374K | 27.94% | 1 |
|
|
2015
Q4 | $243M | Sell |
3,059,480
-3,303
| -0.1% | -$262K | 26.81% | 1 |
|
|
2015
Q3 | $220M | Sell |
3,062,783
-66,651
| -2% | -$4.79M | 25.36% | 1 |
|
|
2015
Q2 | $245M | Sell |
3,129,434
-2,873
| -0.1% | -$225K | 25.46% | 1 |
|
|
2015
Q1 | $257M | Sell |
3,132,307
-898
| -0% | -$73.6K | 26.69% | 1 |
|
|
2014
Q4 | $285M | Sell |
3,133,205
-5,382
| -0.2% | -$490K | 29.5% | 1 |
|
|
2014
Q3 | $263M | Sell |
3,138,587
-6,059
| -0.2% | -$507K | 29.06% | 1 |
|
|
2014
Q2 | $247M | Sell |
3,144,646
-3,400
| -0.1% | -$267K | 27.61% | 1 |
|
|
2014
Q1 | $254M | Buy |
3,148,046
+953
| +0% | +$76.8K | 29.5% | 1 |
|
|
2013
Q4 | $256M | Sell |
3,147,093
-6,766
| -0.2% | -$551K | 30.16% | 1 |
|
|
2013
Q3 | $238M | Sell |
3,153,859
-6,315
| -0.2% | -$477K | 30.64% | 1 |
|
|
2013
Q2 | $243M | Buy |
+3,160,174
| New | +$243M | 32.11% | 1 |
|