JIR
James Investment Research’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
83,526
-441
| -0.5% | -$70.3K | 1.58% | 11 |
|
|
2025
Q1 | $14.3M | Sell |
83,967
-4,603
| -5% | -$784K | 1.82% | 9 |
|
|
2024
Q4 | $14.8M | Buy |
88,570
+15,835
| +22% | +$2.65M | 1.77% | 9 |
|
|
2024
Q3 | $12.6M | Buy |
72,735
+1,203
| +2% | +$208K | 1.45% | 10 |
|
|
2024
Q2 | $11.8M | Sell |
71,532
-258
| -0.4% | -$42.5K | 1.41% | 10 |
|
|
2024
Q1 | $11.6M | Sell |
71,790
-1,555
| -2% | -$252K | 1.38% | 11 |
|
|
2023
Q4 | $10.7M | Sell |
73,345
-1,988
| -3% | -$291K | 1.35% | 13 |
|
|
2023
Q3 | $11M | Sell |
75,333
-568
| -0.7% | -$82.8K | 1.45% | 13 |
|
|
2023
Q2 | $11.5M | Buy |
75,901
+7,975
| +12% | +$1.21M | 1.47% | 13 |
|
|
2023
Q1 | $10.1M | Buy |
67,926
+424
| +0.6% | +$63K | 1.34% | 17 |
|
|
2022
Q4 | $10.2M | Sell |
67,502
-2,369
| -3% | -$359K | 1.43% | 14 |
|
|
2022
Q3 | $8.82M | Buy |
69,871
+650
| +0.9% | +$82.1K | 1.26% | 17 |
|
|
2022
Q2 | $9.95M | Buy |
69,221
+1,420
| +2% | +$204K | 1.33% | 16 |
|
|
2022
Q1 | $10.4M | Buy |
67,801
+5,171
| +8% | +$790K | 1.09% | 23 |
|
|
2021
Q4 | $10.2M | Sell |
62,630
-9,439
| -13% | -$1.54M | 0.94% | 30 |
|
|
2021
Q3 | $10.1M | Sell |
72,069
-1,363
| -2% | -$191K | 0.94% | 36 |
|
|
2021
Q2 | $9.91M | Sell |
73,432
-2,907
| -4% | -$392K | 0.85% | 43 |
|
|
2021
Q1 | $10.3M | Sell |
76,339
-19,381
| -20% | -$2.62M | 0.94% | 35 |
|
|
2020
Q4 | $13.3M | Sell |
95,720
-29,325
| -23% | -$4.08M | 1.2% | 21 |
|
|
2020
Q3 | $17.4M | Sell |
125,045
-3,791
| -3% | -$527K | 1.61% | 10 |
|
|
2020
Q2 | $15.4M | Sell |
128,836
-2,904
| -2% | -$347K | 1.44% | 14 |
|
|
2020
Q1 | $14.5M | Buy |
131,740
+20,068
| +18% | +$2.21M | 1.5% | 14 |
|
|
2019
Q4 | $13.9M | Buy |
111,672
+872
| +0.8% | +$109K | 0.97% | 29 |
|
|
2019
Q3 | $13.8M | Buy |
110,800
+30,614
| +38% | +$3.81M | 1% | 25 |
|
|
2019
Q2 | $8.79M | Buy |
80,186
+79,294
| +8,889% | +$8.7M | 0.64% | 44 |
|
|
2019
Q1 | $93K | Buy |
892
+422
| +90% | +$44K | 0.01% | 583 |
|
|
2018
Q4 | $43K | Hold |
470
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $39K | Hold |
470
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $37K | Hold |
470
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $37K | Sell |
470
-1,030
| -69% | -$81.1K | ﹤0.01% | 694 |
|
|
2017
Q4 | $138K | Buy |
1,500
+1,200
| +400% | +$110K | ﹤0.01% | 576 |
|
|
2017
Q3 | $27K | Hold |
300
| – | – | ﹤0.01% | 673 |
|
|
2017
Q2 | $26K | Sell |
300
-60
| -17% | -$5.2K | ﹤0.01% | 650 |
|
|
2017
Q1 | $32K | Buy |
360
+193
| +116% | +$17.2K | ﹤0.01% | 571 |
|
|
2016
Q4 | $14K | Hold |
167
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $15K | Buy |
167
+60
| +56% | +$5.39K | ﹤0.01% | 474 |
|
|
2016
Q2 | $9K | Buy |
+107
| New | +$9K | ﹤0.01% | 447 |
|
|
2016
Q1 | – | Sell |
-360
| Closed | -$29K | – | 474 |
|
|
2015
Q4 | $29K | Buy |
360
+60
| +20% | +$4.83K | ﹤0.01% | 383 |
|
|
2015
Q3 | $22K | Sell |
300
-5,150
| -94% | -$378K | ﹤0.01% | 395 |
|
|
2015
Q2 | $426K | Sell |
5,450
-92
| -2% | -$7.19K | 0.01% | 273 |
|
|
2015
Q1 | $455K | Sell |
5,542
-957
| -15% | -$78.6K | 0.01% | 288 |
|
|
2014
Q4 | $592K | Buy |
6,499
+957
| +17% | +$87.2K | 0.02% | 262 |
|
|
2014
Q3 | $464K | Sell |
5,542
-758
| -12% | -$63.5K | 0.01% | 273 |
|
|
2014
Q2 | $496K | Hold |
6,300
| – | – | 0.02% | 275 |
|
|
2014
Q1 | $508K | Sell |
6,300
-420
| -6% | -$33.9K | 0.02% | 274 |
|
|
2013
Q4 | $547K | Buy |
6,720
+65
| +1% | +$5.29K | 0.02% | 266 |
|
|
2013
Q3 | $503K | Hold |
6,655
| – | – | 0.02% | 261 |
|
|
2013
Q2 | $512K | Buy |
+6,655
| New | +$512K | 0.02% | 243 |
|