GAM
Griffin Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
34,824
-923
| -3% | -$147K | 0.66% | 44 |
|
|
2025
Q1 | $6.09M | Sell |
35,747
-871
| -2% | -$148K | 0.75% | 41 |
|
|
2024
Q4 | $6.14M | Sell |
36,618
-1,130
| -3% | -$189K | 0.72% | 43 |
|
|
2024
Q3 | $6.54M | Buy |
37,748
+9
| +0% | +$1.56K | 0.73% | 43 |
|
|
2024
Q2 | $6.22M | Sell |
37,739
-295
| -0.8% | -$48.7K | 0.72% | 42 |
|
|
2024
Q1 | $6.17M | Sell |
38,034
-500
| -1% | -$81.1K | 0.74% | 41 |
|
|
2023
Q4 | $5.65M | Sell |
38,534
-460
| -1% | -$67.4K | 0.72% | 38 |
|
|
2023
Q3 | $5.69M | Sell |
38,994
-242
| -0.6% | -$35.3K | 0.81% | 39 |
|
|
2023
Q2 | $5.95M | Buy |
39,236
+1,663
| +4% | +$252K | 0.81% | 37 |
|
|
2023
Q1 | $5.59M | Sell |
37,573
-203
| -0.5% | -$30.2K | 0.78% | 36 |
|
|
2022
Q4 | $5.73M | Sell |
37,776
-56
| -0.1% | -$8.49K | 0.86% | 36 |
|
|
2022
Q3 | $4.78M | Buy |
37,832
+10
| +0% | +$1.26K | 0.79% | 37 |
|
|
2022
Q2 | $5.44M | Sell |
37,822
-715
| -2% | -$103K | 0.87% | 33 |
|
|
2022
Q1 | $5.89M | Sell |
38,537
-3,788
| -9% | -$579K | 0.76% | 37 |
|
|
2021
Q4 | $6.92M | Buy |
42,325
+1,023
| +2% | +$167K | 0.86% | 32 |
|
|
2021
Q3 | $5.77M | Sell |
41,302
-4,573
| -10% | -$639K | 0.74% | 39 |
|
|
2021
Q2 | $6.19M | Sell |
45,875
-4,497
| -9% | -$607K | 0.75% | 38 |
|
|
2021
Q1 | $6.82M | Sell |
50,372
-1,408
| -3% | -$191K | 0.87% | 34 |
|
|
2020
Q4 | $7.21M | Sell |
51,780
-4,304
| -8% | -$599K | 0.96% | 30 |
|
|
2020
Q3 | $7.8M | Sell |
56,084
-861
| -2% | -$120K | 1.2% | 18 |
|
|
2020
Q2 | $6.81M | Buy |
56,945
+349
| +0.6% | +$41.7K | 1.09% | 20 |
|
|
2020
Q1 | $6.23M | Sell |
56,596
-1,879
| -3% | -$207K | 1.18% | 19 |
|
|
2019
Q4 | $7.3M | Sell |
58,475
-883
| -1% | -$110K | 1.02% | 23 |
|
|
2019
Q3 | $7.38M | Sell |
59,358
-2,221
| -4% | -$276K | 1.15% | 18 |
|
|
2019
Q2 | $6.75M | Sell |
61,579
-14,099
| -19% | -$1.55M | 0.86% | 31 |
|
|
2019
Q1 | $7.87M | Sell |
75,678
-2,865
| -4% | -$298K | 1.11% | 20 |
|
|
2018
Q4 | $7.22M | Sell |
78,543
-1,382
| -2% | -$127K | 1.22% | 19 |
|
|
2018
Q3 | $6.65M | Sell |
79,925
-8,787
| -10% | -$731K | 0.98% | 28 |
|
|
2018
Q2 | $6.93M | Sell |
88,712
-3,610
| -4% | -$282K | 1.26% | 22 |
|
|
2018
Q1 | $7.32M | Buy |
92,322
+4,311
| +5% | +$342K | 1.33% | 16 |
|
|
2017
Q4 | $8.09M | Buy |
88,011
+1,944
| +2% | +$179K | 1.44% | 15 |
|
|
2017
Q3 | $7.83M | Buy |
86,067
+32,256
| +60% | +$2.93M | 1.41% | 16 |
|
|
2017
Q2 | $4.69M | Buy |
+53,811
| New | +$4.69M | 1.25% | 32 |
|
|
2015
Q4 | $4.93M | Sell |
62,117
-12,084
| -16% | -$960K | 2.07% | 19 |
|
|
2015
Q3 | $5.34M | Buy |
74,201
+2,471
| +3% | +$178K | 2.22% | 16 |
|
|
2015
Q2 | $5.61M | Sell |
71,730
-12,044
| -14% | -$942K | 2.15% | 18 |
|
|
2015
Q1 | $6.86M | Sell |
83,774
-3,843
| -4% | -$315K | 1.99% | 15 |
|
|
2014
Q4 | $7.98M | Buy |
87,617
+401
| +0.5% | +$36.5K | 2.12% | 12 |
|
|
2014
Q3 | $7.3M | Sell |
87,216
-1,491
| -2% | -$125K | 2.18% | 13 |
|
|
2014
Q2 | $6.97M | Sell |
88,707
-1,267
| -1% | -$99.6K | 2.18% | 14 |
|
|
2014
Q1 | $7.25M | Buy |
89,974
+1,100
| +1% | +$88.7K | 2.35% | 10 |
|
|
2013
Q4 | $7.24M | Sell |
88,874
-291
| -0.3% | -$23.7K | 2.34% | 12 |
|
|
2013
Q3 | $6.74M | Sell |
89,165
-467
| -0.5% | -$35.3K | 2.2% | 14 |
|
|
2013
Q2 | $6.9M | Buy |
+89,632
| New | +$6.9M | 2.5% | 11 |
|