GIM
Goelzer Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
56,316
-93
| -0.2% | -$14.8K | 0.49% | 40 |
|
|
2025
Q1 | $9.61M | Buy |
56,409
+14,957
| +36% | +$2.55M | 0.56% | 33 |
|
|
2024
Q4 | $6.95M | Sell |
41,452
-1,647
| -4% | -$276K | 0.4% | 55 |
|
|
2024
Q3 | $7.46M | Sell |
43,099
-950
| -2% | -$165K | 0.41% | 50 |
|
|
2024
Q2 | $7.26M | Sell |
44,049
-775
| -2% | -$128K | 0.41% | 49 |
|
|
2024
Q1 | $7.27M | Sell |
44,824
-2,680
| -6% | -$435K | 0.41% | 53 |
|
|
2023
Q4 | $6.96M | Sell |
47,504
-4,418
| -9% | -$647K | 0.45% | 53 |
|
|
2023
Q3 | $7.57M | Buy |
51,922
+176
| +0.3% | +$25.7K | 0.53% | 39 |
|
|
2023
Q2 | $7.85M | Sell |
51,746
-617
| -1% | -$93.6K | 0.66% | 43 |
|
|
2023
Q1 | $7.79M | Buy |
52,363
+18,520
| +55% | +$2.75M | 0.68% | 43 |
|
|
2022
Q4 | $5.13M | Buy |
33,843
+532
| +2% | +$80.6K | 0.44% | 73 |
|
|
2022
Q3 | $4.21M | Buy |
33,311
+984
| +3% | +$124K | 0.42% | 75 |
|
|
2022
Q2 | $4.65M | Buy |
32,327
+4,236
| +15% | +$609K | 0.45% | 72 |
|
|
2022
Q1 | $4.29M | Buy |
28,091
+11,989
| +74% | +$1.83M | 0.37% | 87 |
|
|
2021
Q4 | $2.63M | Sell |
16,102
-603
| -4% | -$98.6K | 0.21% | 126 |
|
|
2021
Q3 | $2.34M | Sell |
16,705
-722
| -4% | -$101K | 0.2% | 130 |
|
|
2021
Q2 | $2.35M | Buy |
17,427
+893
| +5% | +$120K | 0.2% | 137 |
|
|
2021
Q1 | $2.24M | Sell |
16,534
-960
| -5% | -$130K | 0.2% | 136 |
|
|
2020
Q4 | $2.43M | Sell |
17,494
-8,754
| -33% | -$1.22M | 0.22% | 125 |
|
|
2020
Q3 | $3.65M | Sell |
26,248
-300
| -1% | -$41.7K | 0.34% | 91 |
|
|
2020
Q2 | $3.17M | Sell |
26,548
-148
| -0.6% | -$17.7K | 0.31% | 98 |
|
|
2020
Q1 | $2.94M | Buy |
26,696
+55
| +0.2% | +$6.05K | 0.33% | 91 |
|
|
2019
Q4 | $3.33M | Sell |
26,641
-216
| -0.8% | -$27K | 0.29% | 102 |
|
|
2019
Q3 | $3.34M | Buy |
26,857
+24
| +0.1% | +$2.99K | 0.31% | 103 |
|
|
2019
Q2 | $2.94M | Sell |
26,833
-353
| -1% | -$38.7K | 0.27% | 106 |
|
|
2019
Q1 | $2.83M | Buy |
27,186
+7,879
| +41% | +$820K | 0.27% | 109 |
|
|
2018
Q4 | $1.78M | Sell |
19,307
-48,814
| -72% | -$4.49M | 0.23% | 135 |
|
|
2018
Q3 | $5.67M | Buy |
68,121
+85
| +0.1% | +$7.08K | 0.63% | 60 |
|
|
2018
Q2 | $5.31M | Buy |
68,036
+823
| +1% | +$64.2K | 0.62% | 62 |
|
|
2018
Q1 | $5.33M | Sell |
67,213
-2,896
| -4% | -$230K | 0.64% | 60 |
|
|
2017
Q4 | $6.44M | Sell |
70,109
-26,533
| -27% | -$2.44M | 0.72% | 41 |
|
|
2017
Q3 | $8.79M | Sell |
96,642
-975
| -1% | -$88.7K | 1.04% | 22 |
|
|
2017
Q2 | $8.51M | Sell |
97,617
-292
| -0.3% | -$25.4K | 1.04% | 25 |
|
|
2017
Q1 | $8.8M | Sell |
97,909
-1,088
| -1% | -$97.8K | 1.1% | 25 |
|
|
2016
Q4 | $8.32M | Buy |
98,997
+7,495
| +8% | +$630K | 1.08% | 22 |
|
|
2016
Q3 | $8.21M | Sell |
91,502
-1,567
| -2% | -$141K | 1.11% | 20 |
|
|
2016
Q2 | $7.88M | Buy |
93,069
+503
| +0.5% | +$42.6K | 1.09% | 21 |
|
|
2016
Q1 | $7.62M | Buy |
92,566
+2,922
| +3% | +$241K | 1.09% | 20 |
|
|
2015
Q4 | $7.12M | Buy |
89,644
+7,745
| +9% | +$615K | 1.04% | 21 |
|
|
2015
Q3 | $5.89M | Buy |
81,899
+18,622
| +29% | +$1.34M | 0.93% | 26 |
|
|
2015
Q2 | $4.95M | Buy |
63,277
+1,684
| +3% | +$132K | 0.75% | 42 |
|
|
2015
Q1 | $5.05M | Buy |
61,593
+1,367
| +2% | +$112K | 0.76% | 42 |
|
|
2014
Q4 | $5.49M | Sell |
60,226
-409
| -0.7% | -$37.3K | 0.83% | 37 |
|
|
2014
Q3 | $5.08M | Buy |
60,635
+17,513
| +41% | +$1.47M | 0.84% | 41 |
|
|
2014
Q2 | $3.39M | Buy |
43,122
+77
| +0.2% | +$6.05K | 0.56% | 88 |
|
|
2014
Q1 | $3.47M | Buy |
43,045
+475
| +1% | +$38.3K | 0.62% | 74 |
|
|
2013
Q4 | $3.47M | Sell |
42,570
-1,004
| -2% | -$81.7K | 0.63% | 71 |
|
|
2013
Q3 | $3.29M | Sell |
43,574
-44,939
| -51% | -$3.4M | 0.67% | 64 |
|
|
2013
Q2 | $6.82M | Buy |
+88,513
| New | +$6.82M | 0.73% | 57 |
|