GKIM
GW&K Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
3,336
+363
| +12% | +$57.8K | ﹤0.01% | 338 |
|
|
2025
Q1 | $507K | Buy |
2,973
+168
| +6% | +$28.7K | ﹤0.01% | 342 |
|
|
2024
Q4 | $470K | Buy |
2,805
+47
| +2% | +$7.88K | ﹤0.01% | 342 |
|
|
2024
Q3 | $478K | Buy |
2,758
+235
| +9% | +$40.7K | ﹤0.01% | 335 |
|
|
2024
Q2 | $416K | Buy |
2,523
+247
| +11% | +$40.7K | ﹤0.01% | 334 |
|
|
2024
Q1 | $369K | Buy |
2,276
+313
| +16% | +$50.7K | ﹤0.01% | 332 |
|
|
2023
Q4 | $288K | Buy |
1,963
+34
| +2% | +$4.99K | ﹤0.01% | 339 |
|
|
2023
Q3 | $281K | Buy |
1,929
+957
| +98% | +$139K | ﹤0.01% | 339 |
|
|
2023
Q2 | $147K | Buy |
972
+782
| +412% | +$118K | ﹤0.01% | 346 |
|
|
2023
Q1 | $28K | Buy |
+190
| New | +$28K | ﹤0.01% | 372 |
|
|
2022
Q3 | – | Sell |
-1,065
| Closed | -$153K | – | 718 |
|
|
2022
Q2 | $153K | Buy |
1,065
+460
| +76% | +$66.1K | ﹤0.01% | 344 |
|
|
2022
Q1 | $92K | Buy |
+605
| New | +$92K | ﹤0.01% | 353 |
|
|
2021
Q3 | – | Sell |
-117
| Closed | -$16K | – | 404 |
|
|
2021
Q2 | $16K | Sell |
117
-983
| -89% | -$134K | ﹤0.01% | 367 |
|
|
2021
Q1 | $149K | Hold |
1,100
| – | – | ﹤0.01% | 346 |
|
|
2020
Q4 | $153K | Sell |
1,100
-134
| -11% | -$18.6K | ﹤0.01% | 337 |
|
|
2020
Q3 | $172K | Buy |
1,234
+134
| +12% | +$18.7K | ﹤0.01% | 323 |
|
|
2020
Q2 | $132K | Hold |
1,100
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $121K | Hold |
1,100
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $137K | Hold |
1,100
| – | – | ﹤0.01% | 334 |
|
|
2019
Q3 | $137K | Buy |
+1,100
| New | +$137K | ﹤0.01% | 329 |
|
|
2018
Q2 | – | Sell |
-2,985
| Closed | -$237K | – | 295 |
|
|
2018
Q1 | $237K | Sell |
2,985
-41
| -1% | -$3.26K | ﹤0.01% | 276 |
|
|
2017
Q4 | $278K | Sell |
3,026
-107
| -3% | -$9.83K | ﹤0.01% | 240 |
|
|
2017
Q3 | $285K | Hold |
3,133
| – | – | ﹤0.01% | 230 |
|
|
2017
Q2 | $273K | Hold |
3,133
| – | – | ﹤0.01% | 221 |
|
|
2017
Q1 | $282K | Sell |
3,133
-625
| -17% | -$56.3K | 0.01% | 214 |
|
|
2016
Q4 | $316K | Hold |
3,758
| – | – | 0.01% | 222 |
|
|
2016
Q3 | $337K | Hold |
3,758
| – | – | 0.01% | 217 |
|
|
2016
Q2 | $318K | Hold |
3,758
| – | – | 0.01% | 218 |
|
|
2016
Q1 | $309K | Sell |
3,758
-372
| -9% | -$30.6K | 0.01% | 216 |
|
|
2015
Q4 | $328K | Sell |
4,130
-52
| -1% | -$4.13K | 0.01% | 224 |
|
|
2015
Q3 | $301K | Sell |
4,182
-168,223
| -98% | -$12.1M | 0.01% | 220 |
|
|
2015
Q2 | $13.5M | Buy |
172,405
+381
| +0.2% | +$29.8K | 0.31% | 118 |
|
|
2015
Q1 | $14.1M | Buy |
172,024
+11,159
| +7% | +$914K | 0.32% | 117 |
|
|
2014
Q4 | $14.7M | Buy |
160,865
+2,487
| +2% | +$227K | 0.35% | 108 |
|
|
2014
Q3 | $13.3M | Buy |
158,378
+5,252
| +3% | +$440K | 0.35% | 105 |
|
|
2014
Q2 | $12M | Sell |
153,126
-3,928
| -3% | -$309K | 0.3% | 112 |
|
|
2014
Q1 | $12.7M | Buy |
157,054
+147,029
| +1,467% | +$11.9M | 0.34% | 108 |
|
|
2013
Q4 | $816K | Sell |
10,025
-300
| -3% | -$24.4K | 0.02% | 180 |
|
|
2013
Q3 | $780K | Sell |
10,325
-450
| -4% | -$34K | 0.02% | 175 |
|
|
2013
Q2 | $830K | Buy |
+10,775
| New | +$830K | 0.03% | 170 |
|