JCM
Jacobi Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
37,265
+258
| +0.7% | +$41.1K | 0.39% | 43 |
|
|
2025
Q1 | $6.31M | Buy |
37,007
+1,539
| +4% | +$262K | 0.47% | 38 |
|
|
2024
Q4 | $5.95M | Sell |
35,468
-413
| -1% | -$69.2K | 0.44% | 40 |
|
|
2024
Q3 | $6.21M | Buy |
35,881
+454
| +1% | +$78.6K | 0.47% | 36 |
|
|
2024
Q2 | $5.84M | Buy |
35,427
+450
| +1% | +$74.2K | 0.51% | 30 |
|
|
2024
Q1 | $5.68M | Sell |
34,977
-1,803
| -5% | -$293K | 0.52% | 29 |
|
|
2023
Q4 | $5.39M | Sell |
36,780
-5,144
| -12% | -$754K | 0.55% | 29 |
|
|
2023
Q3 | $6.12M | Buy |
41,924
+5,459
| +15% | +$796K | 0.69% | 26 |
|
|
2023
Q2 | $5.53M | Buy |
36,465
+201
| +0.6% | +$30.5K | 0.62% | 25 |
|
|
2023
Q1 | $5.39M | Buy |
36,264
+777
| +2% | +$116K | 0.64% | 26 |
|
|
2022
Q4 | $5.38M | Buy |
35,487
+161
| +0.5% | +$24.4K | 0.67% | 26 |
|
|
2022
Q3 | $4.46M | Sell |
35,326
-252
| -0.7% | -$31.8K | 0.61% | 30 |
|
|
2022
Q2 | $5.12M | Buy |
35,578
+368
| +1% | +$52.9K | 0.68% | 26 |
|
|
2022
Q1 | $5.38M | Sell |
35,210
-859
| -2% | -$131K | 0.64% | 25 |
|
|
2021
Q4 | $5.9M | Buy |
36,069
+656
| +2% | +$107K | 0.7% | 23 |
|
|
2021
Q3 | $4.95M | Buy |
35,413
+615
| +2% | +$86K | 0.63% | 23 |
|
|
2021
Q2 | $4.7M | Buy |
34,798
+454
| +1% | +$61.3K | 0.62% | 23 |
|
|
2021
Q1 | $4.65M | Buy |
34,344
+308
| +0.9% | +$41.7K | 0.69% | 23 |
|
|
2020
Q4 | $4.68M | Buy |
34,036
+188
| +0.6% | +$25.8K | 0.74% | 22 |
|
|
2020
Q3 | $4.74M | Buy |
33,848
+273
| +0.8% | +$38.2K | 0.83% | 21 |
|
|
2020
Q2 | $4.08M | Sell |
33,575
-708
| -2% | -$86K | 0.76% | 23 |
|
|
2020
Q1 | $3.86M | Sell |
34,283
-786
| -2% | -$88.5K | 0.83% | 22 |
|
|
2019
Q4 | $4.38M | Buy |
35,069
+665
| +2% | +$83.1K | 0.8% | 22 |
|
|
2019
Q3 | $4.28M | Buy |
34,404
+434
| +1% | +$54K | 0.85% | 22 |
|
|
2019
Q2 | $3.77M | Buy |
33,970
+12,589
| +59% | +$1.4M | 0.77% | 24 |
|
|
2019
Q1 | $2.23M | Buy |
21,381
+12
| +0.1% | +$1.25K | 0.57% | 31 |
|
|
2018
Q4 | $1.96M | Sell |
21,369
-588
| -3% | -$54K | 0.54% | 32 |
|
|
2018
Q3 | $1.83M | Sell |
21,957
-274
| -1% | -$22.8K | 0.49% | 33 |
|
|
2018
Q2 | $1.74M | Buy |
22,231
+774
| +4% | +$60.4K | 0.5% | 31 |
|
|
2018
Q1 | $1.66M | Buy |
21,457
+2,366
| +12% | +$183K | 0.5% | 29 |
|
|
2017
Q4 | $1.75M | Buy |
19,091
+110
| +0.6% | +$10.1K | 0.57% | 29 |
|
|
2017
Q3 | $1.75M | Buy |
18,981
+306
| +2% | +$28.2K | 0.59% | 29 |
|
|
2017
Q2 | $1.63M | Sell |
18,675
-419
| -2% | -$36.5K | 0.63% | 28 |
|
|
2017
Q1 | $1.72M | Buy |
19,094
+1,964
| +11% | +$177K | 0.88% | 23 |
|
|
2016
Q4 | $1.44M | Sell |
17,130
-3,043
| -15% | -$255K | 0.88% | 25 |
|
|
2016
Q3 | $1.78M | Buy |
20,173
+1
| +0% | +$88 | 0.84% | 23 |
|
|
2016
Q2 | $1.72M | Buy |
+20,172
| New | +$1.72M | 0.86% | 22 |
|