Gardner Russo & Quinn’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
10,920
-80
| -0.7% | -$12.7K | 0.02% | 38 |
|
|
2025
Q1 | $1.87M | Sell |
11,000
-12,754
| -54% | -$2.17M | 0.02% | 36 |
|
|
2024
Q4 | $3.98M | Sell |
23,754
-7,523
| -24% | -$1.26M | 0.05% | 31 |
|
|
2024
Q3 | $5.42M | Sell |
31,277
-729
| -2% | -$126K | 0.06% | 29 |
|
|
2024
Q2 | $5.28M | Sell |
32,006
-319
| -1% | -$52.6K | 0.06% | 29 |
|
|
2024
Q1 | $5.24M | Sell |
32,325
-4,345
| -12% | -$705K | 0.05% | 28 |
|
|
2023
Q4 | $5.37M | Sell |
36,670
-14
| -0% | -$2.05K | 0.05% | 29 |
|
|
2023
Q3 | $5.35M | Sell |
36,684
-39
| -0.1% | -$5.69K | 0.06% | 27 |
|
|
2023
Q2 | $5.57M | Sell |
36,723
-152
| -0.4% | -$23.1K | 0.06% | 29 |
|
|
2023
Q1 | $5.48M | Buy |
36,875
+898
| +2% | +$134K | 0.06% | 29 |
|
|
2022
Q4 | $5.45M | Buy |
35,977
+886
| +3% | +$134K | 0.06% | 31 |
|
|
2022
Q3 | $4.43M | Sell |
35,091
-2,440
| -7% | -$308K | 0.05% | 33 |
|
|
2022
Q2 | $5.4M | Sell |
37,531
-841
| -2% | -$121K | 0.06% | 33 |
|
|
2022
Q1 | $5.86M | Buy |
38,372
+615
| +2% | +$94K | 0.06% | 33 |
|
|
2021
Q4 | $6.18M | Sell |
37,757
-5,066
| -12% | -$829K | 0.06% | 33 |
|
|
2021
Q3 | $5.99M | Buy |
42,823
+280
| +0.7% | +$39.1K | 0.06% | 32 |
|
|
2021
Q2 | $5.74M | Sell |
42,543
-40
| -0.1% | -$5.4K | 0.05% | 33 |
|
|
2021
Q1 | $5.77M | Buy |
42,583
+5,231
| +14% | +$708K | 0.05% | 32 |
|
|
2020
Q4 | $5.2M | Sell |
37,352
-1,777
| -5% | -$247K | 0.05% | 32 |
|
|
2020
Q3 | $5.44M | Sell |
39,129
-62
| -0.2% | -$8.62K | 0.05% | 29 |
|
|
2020
Q2 | $4.69M | Buy |
39,191
+1,628
| +4% | +$195K | 0.05% | 31 |
|
|
2020
Q1 | $4.13M | Sell |
37,563
-462
| -1% | -$50.8K | 0.04% | 34 |
|
|
2019
Q4 | $4.75M | Sell |
38,025
-812
| -2% | -$101K | 0.04% | 37 |
|
|
2019
Q3 | $4.83M | Sell |
38,837
-441
| -1% | -$54.9K | 0.04% | 36 |
|
|
2019
Q2 | $4.31M | Sell |
39,278
-3,502
| -8% | -$384K | 0.03% | 40 |
|
|
2019
Q1 | $4.45M | Sell |
42,780
-2,731
| -6% | -$284K | 0.03% | 36 |
|
|
2018
Q4 | $4.18M | Sell |
45,511
-1,928
| -4% | -$177K | 0.03% | 36 |
|
|
2018
Q3 | $3.95M | Sell |
47,439
-1,403
| -3% | -$117K | 0.03% | 39 |
|
|
2018
Q2 | $3.81M | Sell |
48,842
-4,018
| -8% | -$314K | 0.03% | 39 |
|
|
2018
Q1 | $4.19M | Sell |
52,860
-7,564
| -13% | -$600K | 0.03% | 37 |
|
|
2017
Q4 | $5.55M | Sell |
60,424
-1,843
| -3% | -$169K | 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% | -$872 | 0.04% | 35 |
|
|
2017
Q1 | $5.79M | Sell |
64,402
-1,093
| -2% | -$98.2K | 0.04% | 34 |
|
|
2016
Q4 | $5.51M | Sell |
65,495
-13,297
| -17% | -$1.12M | 0.05% | 37 |
|
|
2016
Q3 | $7.07M | Sell |
78,792
-1,270
| -2% | -$114K | 0.06% | 33 |
|
|
2016
Q2 | $6.78M | Sell |
80,062
-5,925
| -7% | -$502K | 0.06% | 33 |
|
|
2016
Q1 | $7.08M | Sell |
85,987
-360
| -0.4% | -$29.6K | 0.06% | 35 |
|
|
2015
Q4 | $6.86M | Sell |
86,347
-10,680
| -11% | -$848K | 0.06% | 35 |
|
|
2015
Q3 | $6.98M | Sell |
97,027
-6,145
| -6% | -$442K | 0.06% | 34 |
|
|
2015
Q2 | $8.07M | Sell |
103,172
-6,015
| -6% | -$471K | 0.07% | 33 |
|
|
2015
Q1 | $8.95M | Sell |
109,187
-3,250
| -3% | -$266K | 0.08% | 32 |
|
|
2014
Q4 | $10.2M | Sell |
112,437
-8,065
| -7% | -$735K | 0.09% | 30 |
|
|
2014
Q3 | $10.1M | Sell |
120,502
-1,285
| -1% | -$108K | 0.1% | 32 |
|
|
2014
Q2 | $9.57M | Sell |
121,787
-5,510
| -4% | -$433K | 0.09% | 33 |
|
|
2014
Q1 | $10.3M | Buy |
127,297
+3,335
| +3% | +$269K | 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% | -$1.15M | 0.1% | 33 |
|
|
2013
Q2 | $10.9M | Buy |
+142,105
| New | +$10.9M | 0.13% | 30 |
|