GAM
Gotham Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
75,535
+12,608
| +20% | +$2.01M | 0.07% | 404 |
|
|
2025
Q1 | $10.7M | Buy |
62,927
+21,566
| +52% | +$3.68M | 0.09% | 306 |
|
|
2024
Q4 | $6.93M | Sell |
41,361
-20,670
| -33% | -$3.47M | 0.07% | 417 |
|
|
2024
Q3 | $10.7M | Sell |
62,031
-16,830
| -21% | -$2.91M | 0.11% | 263 |
|
|
2024
Q2 | $13M | Sell |
78,861
-8,445
| -10% | -$1.39M | 0.17% | 96 |
|
|
2024
Q1 | $14.2M | Sell |
87,306
-21,444
| -20% | -$3.48M | 0.21% | 58 |
|
|
2023
Q4 | $15.9M | Buy |
108,750
+38,983
| +56% | +$5.71M | 0.3% | 29 |
|
|
2023
Q3 | $10.2M | Sell |
69,767
-19,914
| -22% | -$2.9M | 0.21% | 66 |
|
|
2023
Q2 | $13.6M | Buy |
89,681
+3,304
| +4% | +$501K | 0.3% | 32 |
|
|
2023
Q1 | $12.8M | Buy |
86,377
+5,333
| +7% | +$793K | 0.31% | 30 |
|
|
2022
Q4 | $12.3M | Buy |
81,044
+30,294
| +60% | +$4.59M | 0.35% | 33 |
|
|
2022
Q3 | $6.41M | Sell |
50,750
-40,301
| -44% | -$5.09M | 0.19% | 113 |
|
|
2022
Q2 | $13.1M | Sell |
91,051
-5,747
| -6% | -$826K | 0.42% | 25 |
|
|
2022
Q1 | $14.8M | Buy |
96,798
+40,198
| +71% | +$6.14M | 0.46% | 18 |
|
|
2021
Q4 | $9.26M | Sell |
56,600
-16,735
| -23% | -$2.74M | 0.3% | 60 |
|
|
2021
Q3 | $10.3M | Sell |
73,335
-23,020
| -24% | -$3.22M | 0.42% | 37 |
|
|
2021
Q2 | $13M | Buy |
96,355
+1,268
| +1% | +$171K | 0.55% | 17 |
|
|
2021
Q1 | $12.9M | Sell |
95,087
-6,506
| -6% | -$881K | 0.57% | 15 |
|
|
2020
Q4 | $14.1M | Sell |
101,593
-4,122
| -4% | -$574K | 0.47% | 29 |
|
|
2020
Q3 | $14.7M | Sell |
105,715
-31,823
| -23% | -$4.42M | 0.47% | 27 |
|
|
2020
Q2 | $16.4M | Sell |
137,538
-43,932
| -24% | -$5.25M | 0.49% | 28 |
|
|
2020
Q1 | $20M | Sell |
181,470
-5,622
| -3% | -$618K | 0.55% | 24 |
|
|
2019
Q4 | $23.4M | Buy |
187,092
+67,005
| +56% | +$8.37M | 0.43% | 58 |
|
|
2019
Q3 | $14.9M | Sell |
120,087
-84,127
| -41% | -$10.5M | 0.26% | 108 |
|
|
2019
Q2 | $22.4M | Sell |
204,214
-194,131
| -49% | -$21.3M | 0.36% | 74 |
|
|
2019
Q1 | $41.4M | Sell |
398,345
-114,760
| -22% | -$11.9M | 0.61% | 20 |
|
|
2018
Q4 | $47.2M | Sell |
513,105
-80,862
| -14% | -$7.43M | 0.73% | 14 |
|
|
2018
Q3 | $49.4M | Sell |
593,967
-95,333
| -14% | -$7.93M | 0.68% | 24 |
|
|
2018
Q2 | $53.8M | Sell |
689,300
-24,456
| -3% | -$1.91M | 0.78% | 13 |
|
|
2018
Q1 | $56.6M | Buy |
713,756
+669,696
| +1,520% | +$53.1M | 0.79% | 5 |
|
|
2017
Q4 | $4.05M | Buy |
44,060
+36,546
| +486% | +$3.36M | 0.06% | 390 |
|
|
2017
Q3 | $684K | Sell |
7,514
-301,360
| -98% | -$27.4M | 0.01% | 655 |
|
|
2017
Q2 | $26.9M | Buy |
308,874
+96,549
| +45% | +$8.41M | 0.38% | 67 |
|
|
2017
Q1 | $19.1M | Buy |
+212,325
| New | +$19.1M | 0.24% | 124 |
|
|
2016
Q4 | – | Sell |
-74,445
| Closed | -$6.68M | – | 1024 |
|
|
2016
Q3 | $6.68M | Sell |
74,445
-67,144
| -47% | -$6.03M | 0.09% | 307 |
|
|
2016
Q2 | $12M | Buy |
141,589
+10,389
| +8% | +$880K | 0.14% | 231 |
|
|
2016
Q1 | $10.8M | Buy |
+131,200
| New | +$10.8M | 0.12% | 284 |
|
|
2015
Q4 | – | Sell |
-9,842
| Closed | -$708K | – | 975 |
|
|
2015
Q3 | $708K | Sell |
9,842
-74,272
| -88% | -$5.34M | 0.01% | 674 |
|
|
2015
Q2 | $6.58M | Sell |
84,114
-627,698
| -88% | -$49.1M | 0.06% | 411 |
|
|
2015
Q1 | $58.3M | Buy |
711,812
+698,660
| +5,312% | +$57.2M | 0.44% | 58 |
|
|
2014
Q4 | $1.2M | Sell |
13,152
-15,768
| -55% | -$1.44M | 0.01% | 596 |
|
|
2014
Q3 | $2.42M | Sell |
28,920
-425,302
| -94% | -$35.6M | 0.02% | 515 |
|
|
2014
Q2 | $35.7M | Buy |
454,222
+281,826
| +163% | +$22.1M | 0.45% | 54 |
|
|
2014
Q1 | $13.9M | Buy |
172,396
+141,337
| +455% | +$11.4M | 0.21% | 166 |
|
|
2013
Q4 | $2.53M | Buy |
31,059
+19,446
| +167% | +$1.58M | 0.06% | 430 |
|
|
2013
Q3 | $878K | Sell |
11,613
-6,119
| -35% | -$463K | 0.03% | 603 |
|
|
2013
Q2 | $1.37M | Buy |
+17,732
| New | +$1.37M | 0.06% | 463 |
|