Jacobs Levy Equity Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-292,433
| Closed | -$49.8M | – | 1134 |
|
|
2025
Q1 | $49.8M | Buy |
+292,433
| New | +$49.8M | 0.2% | 123 |
|
|
2021
Q1 | – | Sell |
-2,648
| Closed | -$368K | – | 1100 |
|
|
2020
Q4 | $368K | Sell |
2,648
-63
| -2% | -$8.76K | ﹤0.01% | 890 |
|
|
2020
Q3 | $377K | Buy |
2,711
+794
| +41% | +$110K | ﹤0.01% | 855 |
|
|
2020
Q2 | $229K | Sell |
1,917
-8,409
| -81% | -$1M | ﹤0.01% | 932 |
|
|
2020
Q1 | $1.14M | Buy |
10,326
+6,971
| +208% | +$767K | 0.01% | 595 |
|
|
2019
Q4 | $419K | Sell |
3,355
-1,675
| -33% | -$209K | ﹤0.01% | 808 |
|
|
2019
Q3 | $626K | Sell |
5,030
-3,900
| -44% | -$485K | 0.01% | 690 |
|
|
2019
Q2 | $979K | Buy |
8,930
+550
| +7% | +$60.3K | 0.01% | 646 |
|
|
2019
Q1 | $872K | Sell |
8,380
-610
| -7% | -$63.5K | 0.01% | 688 |
|
|
2018
Q4 | $826K | Sell |
8,990
-53,382
| -86% | -$4.9M | 0.01% | 639 |
|
|
2018
Q3 | $5.19M | Sell |
62,372
-10,260
| -14% | -$854K | 0.07% | 310 |
|
|
2018
Q2 | $5.67M | Sell |
72,632
-32,120
| -31% | -$2.51M | 0.09% | 271 |
|
|
2018
Q1 | $8.31M | Buy |
104,752
+99,360
| +1,843% | +$7.88M | 0.14% | 202 |
|
|
2017
Q4 | $495K | Buy |
5,392
+1,480
| +38% | +$136K | 0.01% | 757 |
|
|
2017
Q3 | $356K | Sell |
3,912
-3,050
| -44% | -$278K | 0.01% | 760 |
|
|
2017
Q2 | $607K | Buy |
6,962
+3,100
| +80% | +$270K | 0.01% | 662 |
|
|
2017
Q1 | $347K | Sell |
3,862
-18,170
| -82% | -$1.63M | 0.01% | 703 |
|
|
2016
Q4 | $1.85M | Sell |
22,032
-39,298
| -64% | -$3.3M | 0.04% | 435 |
|
|
2016
Q3 | $5.5M | Buy |
61,330
+19,290
| +46% | +$1.73M | 0.1% | 252 |
|
|
2016
Q2 | $3.56M | Buy |
42,040
+600
| +1% | +$50.8K | 0.07% | 309 |
|
|
2016
Q1 | $3.41M | Buy |
41,440
+29,820
| +257% | +$2.45M | 0.07% | 286 |
|
|
2015
Q4 | $923K | Sell |
11,620
-39,500
| -77% | -$3.14M | 0.02% | 458 |
|
|
2015
Q3 | $3.68M | Sell |
51,120
-37,620
| -42% | -$2.71M | 0.08% | 253 |
|
|
2015
Q2 | $6.94M | Sell |
88,740
-176,318
| -67% | -$13.8M | 0.13% | 189 |
|
|
2015
Q1 | $21.7M | Sell |
265,058
-29,520
| -10% | -$2.42M | 0.37% | 89 |
|
|
2014
Q4 | $26.8M | Buy |
294,578
+60,600
| +26% | +$5.52M | 0.46% | 61 |
|
|
2014
Q3 | $19.6M | Sell |
233,978
-3,300
| -1% | -$276K | 0.33% | 99 |
|
|
2014
Q2 | $18.6M | Sell |
237,278
-2,700
| -1% | -$212K | 0.31% | 104 |
|
|
2014
Q1 | $19.3M | Buy |
239,978
+33,800
| +16% | +$2.72M | 0.32% | 100 |
|
|
2013
Q4 | $16.8M | Sell |
206,178
-5,250
| -2% | -$427K | 0.25% | 126 |
|
|
2013
Q3 | $16M | Buy |
211,428
+900
| +0.4% | +$68K | 0.27% | 124 |
|
|
2013
Q2 | $16.2M | Buy |
+210,528
| New | +$16.2M | 0.29% | 101 |
|