JC
Jacobs & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Sell |
38,343
-1,510
| -4% | -$241K | 0.61% | 62 |
|
|
2025
Q1 | $6.79M | Sell |
39,853
-838
| -2% | -$143K | 0.72% | 58 |
|
|
2024
Q4 | $6.82M | Sell |
40,691
-1,668
| -4% | -$280K | 0.69% | 58 |
|
|
2024
Q3 | $7.34M | Sell |
42,359
-1,358
| -3% | -$235K | 0.73% | 58 |
|
|
2024
Q2 | $7.21M | Sell |
43,717
-592
| -1% | -$97.6K | 0.76% | 56 |
|
|
2024
Q1 | $7.19M | Sell |
44,309
-1,107
| -2% | -$180K | 0.76% | 56 |
|
|
2023
Q4 | $6.66M | Sell |
45,416
-1,169
| -3% | -$171K | 0.75% | 56 |
|
|
2023
Q3 | $6.79M | Buy |
46,585
+3,313
| +8% | +$483K | 0.85% | 52 |
|
|
2023
Q2 | $6.57M | Sell |
43,272
-2,300
| -5% | -$349K | 0.78% | 55 |
|
|
2023
Q1 | $6.78M | Sell |
45,572
-628
| -1% | -$93.4K | 0.84% | 53 |
|
|
2022
Q4 | $7M | Buy |
46,200
+4,349
| +10% | +$659K | 0.91% | 52 |
|
|
2022
Q3 | $5.28M | Sell |
41,851
-435
| -1% | -$54.9K | 0.76% | 56 |
|
|
2022
Q2 | $6.08M | Sell |
42,286
-61
| -0.1% | -$8.77K | 0.81% | 57 |
|
|
2022
Q1 | $6.47M | Sell |
42,347
-315
| -0.7% | -$48.1K | 0.72% | 61 |
|
|
2021
Q4 | $6.98M | Sell |
42,662
-480
| -1% | -$78.5K | 0.72% | 60 |
|
|
2021
Q3 | $6.03M | Buy |
43,142
+88
| +0.2% | +$12.3K | 0.69% | 61 |
|
|
2021
Q2 | $5.81M | Sell |
43,054
-1,787
| -4% | -$241K | 0.67% | 61 |
|
|
2021
Q1 | $6.07M | Sell |
44,841
-50
| -0.1% | -$6.77K | 0.74% | 57 |
|
|
2020
Q4 | $6.25M | Sell |
44,891
-1,865
| -4% | -$259K | 0.81% | 54 |
|
|
2020
Q3 | $6.5M | Buy |
46,756
+2
| +0% | +$278 | 0.94% | 42 |
|
|
2020
Q2 | $5.59M | Sell |
46,754
-1,220
| -3% | -$146K | 0.91% | 41 |
|
|
2020
Q1 | $5.28M | Sell |
47,974
-85
| -0.2% | -$9.35K | 1.02% | 36 |
|
|
2019
Q4 | $6M | Buy |
48,059
+1,470
| +3% | +$184K | 0.91% | 47 |
|
|
2019
Q3 | $5.79M | Sell |
46,589
-1,170
| -2% | -$146K | 0.94% | 44 |
|
|
2019
Q2 | $5.24M | Sell |
47,759
-225
| -0.5% | -$24.7K | 0.85% | 43 |
|
|
2019
Q1 | $4.99M | Sell |
47,984
-1,197
| -2% | -$125K | 0.85% | 44 |
|
|
2018
Q4 | $4.52M | Sell |
49,181
-1,411
| -3% | -$130K | 0.89% | 45 |
|
|
2018
Q3 | $4.21M | Sell |
50,592
-1,943
| -4% | -$162K | 0.71% | 55 |
|
|
2018
Q2 | $4.1M | Sell |
52,535
-2,497
| -5% | -$195K | 0.74% | 53 |
|
|
2018
Q1 | $4.36M | Sell |
55,032
-63,491
| -54% | -$5.03M | 0.81% | 50 |
|
|
2017
Q4 | $7.53M | Buy |
118,523
+563
| +0.5% | +$35.8K | 1.36% | 32 |
|
|
2017
Q3 | $6.12M | Buy |
117,960
+4,817
| +4% | +$250K | 1.15% | 40 |
|
|
2017
Q2 | $6.25M | Buy |
113,143
+9,389
| +9% | +$518K | 1.23% | 37 |
|
|
2017
Q1 | $5.95M | Buy |
103,754
+8,469
| +9% | +$486K | 1.22% | 35 |
|
|
2016
Q4 | $6.21M | Buy |
95,285
+32,307
| +51% | +$2.11M | 1.35% | 33 |
|
|
2016
Q3 | $5.65M | Sell |
62,978
-545
| -0.9% | -$48.9K | 1.26% | 37 |
|
|
2016
Q2 | $5.38M | Sell |
63,523
-3,985
| -6% | -$337K | 1.26% | 35 |
|
|
2016
Q1 | $5.56M | Sell |
67,508
-1,915
| -3% | -$158K | 1.34% | 29 |
|
|
2015
Q4 | $5.31M | Sell |
69,423
-901
| -1% | -$68.9K | 1.38% | 29 |
|
|
2015
Q3 | $5.06M | Sell |
70,324
-4,003
| -5% | -$288K | 1.34% | 30 |
|
|
2015
Q2 | $5.82M | Sell |
74,327
-4,027
| -5% | -$315K | 1.46% | 25 |
|
|
2015
Q1 | $6.42M | Buy |
78,354
+4,092
| +6% | +$335K | 1.63% | 19 |
|
|
2014
Q4 | $6.76M | Buy |
74,262
+72
| +0.1% | +$6.56K | 1.78% | 15 |
|
|
2014
Q3 | $6.21M | Buy |
74,190
+1,148
| +2% | +$96.1K | 1.76% | 14 |
|
|
2014
Q2 | $5.74M | Buy |
73,042
+253
| +0.3% | +$19.9K | 1.66% | 16 |
|
|
2014
Q1 | $5.87M | Sell |
72,789
-176
| -0.2% | -$14.2K | 1.82% | 15 |
|
|
2013
Q4 | $5.94M | Sell |
72,965
-820
| -1% | -$66.8K | 1.9% | 9 |
|
|
2013
Q3 | $5.58M | Sell |
73,785
-850
| -1% | -$64.2K | 1.94% | 9 |
|
|
2013
Q2 | $5.75M | Buy |
+74,635
| New | +$5.75M | 2.08% | 8 |
|