JMFC
J.M. Forbes & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
117,974
-257
| -0.2% | -$40.9K | 1.72% | 14 |
|
|
2025
Q1 | $20.1M | Buy |
118,231
+998
| +0.9% | +$170K | 1.95% | 10 |
|
|
2024
Q4 | $19.7M | Sell |
117,233
-347
| -0.3% | -$58.2K | 1.89% | 12 |
|
|
2024
Q3 | $20.4M | Sell |
117,580
-1,656
| -1% | -$287K | 1.99% | 9 |
|
|
2024
Q2 | $19.7M | Buy |
119,236
+2,087
| +2% | +$344K | 2.01% | 11 |
|
|
2024
Q1 | $19M | Sell |
117,149
-1,852
| -2% | -$300K | 2.06% | 10 |
|
|
2023
Q4 | $17.4M | Buy |
119,001
+2,182
| +2% | +$320K | 2.03% | 13 |
|
|
2023
Q3 | $17M | Buy |
116,819
+227
| +0.2% | +$33.1K | 2.21% | 9 |
|
|
2023
Q2 | $17.7M | Sell |
116,592
-1,710
| -1% | -$259K | 2.2% | 10 |
|
|
2023
Q1 | $17.6M | Buy |
118,302
+972
| +0.8% | +$145K | 2.41% | 12 |
|
|
2022
Q4 | $17.8M | Buy |
117,330
+175
| +0.1% | +$26.5K | 2.57% | 10 |
|
|
2022
Q3 | $14.8M | Buy |
117,155
+3,566
| +3% | +$450K | 2.31% | 13 |
|
|
2022
Q2 | $16.3M | Sell |
113,589
-252
| -0.2% | -$36.2K | 2.4% | 10 |
|
|
2022
Q1 | $17.4M | Buy |
113,841
+451
| +0.4% | +$68.9K | 2.2% | 12 |
|
|
2021
Q4 | $18.5M | Buy |
113,390
+797
| +0.7% | +$130K | 2.13% | 18 |
|
|
2021
Q3 | $15.7M | Buy |
112,593
+905
| +0.8% | +$127K | 1.99% | 18 |
|
|
2021
Q2 | $15.1M | Buy |
111,688
+404
| +0.4% | +$54.5K | 1.9% | 19 |
|
|
2021
Q1 | $15.1M | Buy |
111,284
+1,645
| +2% | +$223K | 2.1% | 20 |
|
|
2020
Q4 | $15.3M | Buy |
109,639
+1,481
| +1% | +$206K | 2.24% | 18 |
|
|
2020
Q3 | $15M | Buy |
108,158
+1,482
| +1% | +$206K | 2.41% | 17 |
|
|
2020
Q2 | $12.8M | Buy |
106,676
+113
| +0.1% | +$13.5K | 2.28% | 16 |
|
|
2020
Q1 | $11.7M | Sell |
106,563
-326
| -0.3% | -$35.9K | 2.62% | 15 |
|
|
2019
Q4 | $13.4M | Buy |
106,889
+4,668
| +5% | +$583K | 2.18% | 20 |
|
|
2019
Q3 | $12.7M | Buy |
102,221
+409
| +0.4% | +$50.9K | 2.45% | 12 |
|
|
2019
Q2 | $11.2M | Sell |
101,812
-119,795
| -54% | -$13.1M | 2.15% | 21 |
|
|
2019
Q1 | $23.1M | Buy |
221,607
+535
| +0.2% | +$55.7K | 4.94% | 1 |
|
|
2018
Q4 | $20.3M | Sell |
221,072
-804
| -0.4% | -$73.9K | 4.8% | 1 |
|
|
2018
Q3 | $18.5M | Sell |
221,876
-996
| -0.4% | -$82.9K | 3.93% | 1 |
|
|
2018
Q2 | $17.4M | Buy |
222,872
+67
| +0% | +$5.23K | 3.89% | 1 |
|
|
2018
Q1 | $17.7M | Sell |
222,805
-609
| -0.3% | -$48.3K | 4.11% | 1 |
|
|
2017
Q4 | $20.5M | Buy |
223,414
+809
| +0.4% | +$74.3K | 4.74% | 1 |
|
|
2017
Q3 | $20.3M | Sell |
222,605
-4,208
| -2% | -$383K | 5.05% | 1 |
|
|
2017
Q2 | $19.8M | Sell |
226,813
-1,323
| -0.6% | -$115K | 5.03% | 1 |
|
|
2017
Q1 | $20.5M | Sell |
228,136
-1,005
| -0.4% | -$90.3K | 5.35% | 1 |
|
|
2016
Q4 | $19.3M | Sell |
229,141
-565
| -0.2% | -$47.5K | 5.3% | 1 |
|
|
2016
Q3 | $20.6M | Sell |
229,706
-618
| -0.3% | -$55.5K | 5.63% | 1 |
|
|
2016
Q2 | $19.5M | Buy |
230,324
+380
| +0.2% | +$32.2K | 5.4% | 1 |
|
|
2016
Q1 | $18.9M | Sell |
229,944
-1,308
| -0.6% | -$108K | 5.4% | 1 |
|
|
2015
Q4 | $18.4M | Sell |
231,252
-264
| -0.1% | -$21K | 4.91% | 1 |
|
|
2015
Q3 | $16.7M | Buy |
231,516
+2,724
| +1% | +$196K | 4.74% | 1 |
|
|
2015
Q2 | $17.9M | Sell |
228,792
-1,648
| -0.7% | -$129K | 4.82% | 1 |
|
|
2015
Q1 | $18.9M | Sell |
230,440
-3,273
| -1% | -$268K | 5.01% | 1 |
|
|
2014
Q4 | $20M | Sell |
233,713
-381
| -0.2% | -$32.5K | 5.23% | 1 |
|
|
2014
Q3 | $19.6M | Sell |
234,094
-1,041
| -0.4% | -$87.2K | 4.95% | 1 |
|
|
2014
Q2 | $18.5M | Sell |
235,135
-712
| -0.3% | -$56K | 4.6% | 2 |
|
|
2014
Q1 | $19M | Sell |
235,847
-44,731
| -16% | -$3.61M | 4.94% | 2 |
|
|
2013
Q4 | $22.8M | Buy |
280,578
+3,223
| +1% | +$262K | 5.78% | 1 |
|
|
2013
Q3 | $21M | Sell |
277,355
-34,622
| -11% | -$2.62M | 5.93% | 1 |
|
|
2013
Q2 | $24M | Buy |
+311,977
| New | +$24M | 7.16% | 1 |
|