GAM
Gemmer Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
3,449
+318
| +10% | +$50.7K | 0.05% | 100 |
|
|
2025
Q1 | $534K | Sell |
3,131
-481
| -13% | -$82K | 0.05% | 96 |
|
|
2024
Q4 | $606K | Buy |
3,612
+280
| +8% | +$46.9K | 0.06% | 89 |
|
|
2024
Q3 | $577K | Hold |
3,332
| – | – | 0.06% | 88 |
|
|
2024
Q2 | $550K | Buy |
3,332
+798
| +31% | +$132K | 0.06% | 83 |
|
|
2024
Q1 | $411K | Sell |
2,534
-25
| -1% | -$4.06K | 0.05% | 90 |
|
|
2023
Q4 | $375K | Hold |
2,559
| – | – | 0.05% | 88 |
|
|
2023
Q3 | $373K | Hold |
2,559
| – | – | 0.05% | 82 |
|
|
2023
Q2 | $388K | Sell |
2,559
-80
| -3% | -$12.1K | 0.05% | 79 |
|
|
2023
Q1 | $392K | Buy |
2,639
+3
| +0.1% | +$446 | 0.06% | 85 |
|
|
2022
Q4 | $400K | Sell |
2,636
-157
| -6% | -$23.8K | 0.06% | 79 |
|
|
2022
Q3 | $353K | Buy |
2,793
+27
| +1% | +$3.41K | 0.06% | 87 |
|
|
2022
Q2 | $398K | Sell |
2,766
-128
| -4% | -$18.4K | 0.06% | 82 |
|
|
2022
Q1 | $442K | Buy |
2,894
+1
| +0% | +$153 | 0.05% | 86 |
|
|
2021
Q4 | $473K | Buy |
2,893
+94
| +3% | +$15.4K | 0.06% | 85 |
|
|
2021
Q3 | $391K | Sell |
2,799
-367
| -12% | -$51.3K | 0.05% | 85 |
|
|
2021
Q2 | $427K | Sell |
3,166
-109
| -3% | -$14.7K | 0.06% | 88 |
|
|
2021
Q1 | $443K | Buy |
3,275
+154
| +5% | +$20.8K | 0.07% | 77 |
|
|
2020
Q4 | $434K | Sell |
3,121
-103
| -3% | -$14.3K | 0.07% | 67 |
|
|
2020
Q3 | $448K | Buy |
3,224
+469
| +17% | +$65.2K | 0.08% | 62 |
|
|
2020
Q2 | $329K | Sell |
2,755
-63
| -2% | -$7.52K | 0.07% | 68 |
|
|
2020
Q1 | $310K | Buy |
2,818
+67
| +2% | +$7.37K | 0.08% | 66 |
|
|
2019
Q4 | $344K | Buy |
2,751
+1
| +0% | +$125 | 0.08% | 70 |
|
|
2019
Q3 | $342K | Buy |
2,750
+17
| +0.6% | +$2.11K | 0.08% | 71 |
|
|
2019
Q2 | $300K | Buy |
2,733
+240
| +10% | +$26.3K | 0.08% | 71 |
|
|
2019
Q1 | $259K | Buy |
2,493
+219
| +10% | +$22.8K | 0.07% | 78 |
|
|
2018
Q4 | $209K | Sell |
2,274
-10,795
| -83% | -$992K | 0.06% | 81 |
|
|
2018
Q3 | $1.09M | Buy |
13,069
+766
| +6% | +$63.8K | 0.34% | 42 |
|
|
2018
Q2 | $960K | Sell |
12,303
-4,629
| -27% | -$361K | 0.33% | 41 |
|
|
2018
Q1 | $1.34M | Buy |
16,932
+1,917
| +13% | +$152K | 0.46% | 38 |
|
|
2017
Q4 | $1.38M | Buy |
15,015
+2,206
| +17% | +$203K | 0.48% | 40 |
|
|
2017
Q3 | $1.17M | Buy |
12,809
+2,974
| +30% | +$270K | 0.44% | 40 |
|
|
2017
Q2 | $857K | Buy |
9,835
+4,434
| +82% | +$386K | 0.36% | 43 |
|
|
2017
Q1 | $485K | Buy |
5,401
+1,870
| +53% | +$168K | 0.22% | 51 |
|
|
2016
Q4 | $297K | Buy |
3,531
+835
| +31% | +$70.2K | 0.15% | 56 |
|
|
2016
Q3 | $242K | Buy |
2,696
+337
| +14% | +$30.3K | 0.12% | 59 |
|
|
2016
Q2 | $200K | Sell |
2,359
-790
| -25% | -$67K | 0.11% | 62 |
|
|
2016
Q1 | $259K | Buy |
3,149
+787
| +33% | +$64.7K | 0.15% | 58 |
|
|
2015
Q4 | $188K | Sell |
2,362
-1,222
| -34% | -$97.3K | 0.11% | 70 |
|
|
2015
Q3 | $258K | Buy |
3,584
+77
| +2% | +$5.54K | 0.16% | 56 |
|
|
2015
Q2 | $274K | Sell |
3,507
-244
| -7% | -$19.1K | 0.17% | 54 |
|
|
2015
Q1 | $307K | Buy |
3,751
+1,163
| +45% | +$95.2K | 0.19% | 53 |
|
|
2014
Q4 | $236K | Buy |
2,588
+45
| +2% | +$4.1K | 0.16% | 58 |
|
|
2014
Q3 | $213K | Buy |
2,543
+696
| +38% | +$58.3K | 0.15% | 68 |
|
|
2014
Q2 | $145K | Hold |
1,847
| – | – | 0.1% | 83 |
|
|
2014
Q1 | $149K | Buy |
+1,847
| New | +$149K | 0.11% | 81 |
|