Gardner Russo & Quinn’s Procter & Gamble PG Stock Holding History

Gardner Russo & Quinn’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	$1.33M	Sell	9,229 -2,722	-23%	-$413K	0.02%	48
2025 Q4	$1.71M	Buy	11,951 +1,031	+9%	+$152K	0.02%	39
2025 Q3	$1.68M	Hold	10,920	–	–	0.02%	38
2025 Q2	$1.74M	Sell	10,920 -80	-0.7%	-$13.1K	0.02%	38
2025 Q1	$1.87M	Sell	11,000 -12,754	-54%	-$2.14M	0.02%	36
2024 Q4	$3.98M	Sell	23,754 -7,523	-24%	-$1.28M	0.05%	31
2024 Q3	$5.42M	Sell	31,277 -729	-2%	-$124K	0.06%	29
2024 Q2	$5.28M	Sell	32,006 -319	-1%	-$52.2K	0.06%	29
2024 Q1	$5.24M	Sell	32,325 -4,345	-12%	-$681K	0.05%	28
2023 Q4	$5.37M	Sell	36,670 -14	-0%	-$2.07K	0.05%	29
2023 Q3	$5.35M	Sell	36,684 -39	-0.1%	-$5.96K	0.06%	27
2023 Q2	$5.57M	Sell	36,723 -152	-0.4%	-$22.9K	0.06%	29
2023 Q1	$5.48M	Buy	36,875 +898	+2%	+$128K	0.06%	29
2022 Q4	$5.45M	Buy	35,977 +886	+3%	+$124K	0.06%	31
2022 Q3	$4.43M	Sell	35,091 -2,440	-7%	-$347K	0.05%	33
2022 Q2	$5.4M	Sell	37,531 -841	-2%	-$126K	0.06%	33
2022 Q1	$5.86M	Buy	38,372 +615	+2%	+$96.2K	0.06%	33
2021 Q4	$6.18M	Sell	37,757 -5,066	-12%	-$752K	0.06%	33
2021 Q3	$5.99M	Buy	42,823 +280	+0.7%	+$39.7K	0.06%	32
2021 Q2	$5.74M	Sell	42,543 -40	-0.1%	-$5.41K	0.05%	33
2021 Q1	$5.77M	Buy	42,583 +5,231	+14%	+$683K	0.05%	32
2020 Q4	$5.2M	Sell	37,352 -1,777	-5%	-$248K	0.05%	32
2020 Q3	$5.44M	Sell	39,129 -62	-0.2%	-$8.23K	0.05%	29
2020 Q2	$4.69M	Buy	39,191 +1,628	+4%	+$190K	0.05%	31
2020 Q1	$4.13M	Sell	37,563 -462	-1%	-$55.5K	0.04%	34
2019 Q4	$4.75M	Sell	38,025 -812	-2%	-$99.3K	0.04%	37
2019 Q3	$4.83M	Sell	38,837 -441	-1%	-$52.1K	0.04%	36
2019 Q2	$4.31M	Sell	39,278 -3,502	-8%	-$373K	0.03%	40
2019 Q1	$4.45M	Sell	42,780 -2,731	-6%	-$266K	0.03%	36
2018 Q4	$4.18M	Sell	45,511 -1,928	-4%	-$172K	0.03%	36
2018 Q3	$3.95M	Sell	47,439 -1,403	-3%	-$115K	0.03%	39
2018 Q2	$3.81M	Sell	48,842 -4,018	-8%	-$302K	0.03%	39
2018 Q1	$4.19M	Sell	52,860 -7,564	-13%	-$631K	0.03%	37
2017 Q4	$5.55M	Sell	60,424 -1,843	-3%	-$166K	0.04%	35
2017 Q3	$5.67M	Sell	62,267 -2,125	-3%	-$193K	0.04%	35
2017 Q2	$5.61M	Sell	64,392 -10	-0%	-$881	0.04%	35
2017 Q1	$5.79M	Sell	64,402 -1,093	-2%	-$96.9K	0.04%	34
2016 Q4	$5.51M	Sell	65,495 -13,297	-17%	-$1.13M	0.05%	37
2016 Q3	$7.07M	Sell	78,792 -1,270	-2%	-$110K	0.06%	33
2016 Q2	$6.78M	Sell	80,062 -5,925	-7%	-$486K	0.06%	33
2016 Q1	$7.08M	Sell	85,987 -360	-0.4%	-$29K	0.06%	35
2015 Q4	$6.86M	Sell	86,347 -10,680	-11%	-$816K	0.06%	35
2015 Q3	$6.98M	Sell	97,027 -6,145	-6%	-$461K	0.06%	34
2015 Q2	$8.07M	Sell	103,172 -6,015	-6%	-$484K	0.07%	33
2015 Q1	$8.95M	Sell	109,187 -3,250	-3%	-$279K	0.08%	32
2014 Q4	$10.2M	Sell	112,437 -8,065	-7%	-$710K	0.09%	30
2014 Q3	$10.1M	Sell	120,502 -1,285	-1%	-$105K	0.1%	32
2014 Q2	$9.57M	Sell	121,787 -5,510	-4%	-$444K	0.09%	33
2014 Q1	$10.3M	Buy	127,297 +3,335	+3%	+$263K	0.1%	33
2013 Q4	$10.1M	Sell	123,962 -2,950	-2%	-$240K	0.1%	34
2013 Q3	$9.59M	Sell	126,912 -15,193	-11%	-$1.21M	0.1%	33
2013 Q2	$10.9M	Buy	+142,105	New	+$11.2M	0.13%	30