JCM
Janney Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
85,031
-540
| -0.6% | -$86K | 0.87% | 38 |
|
|
2025
Q1 | $14.6M | Sell |
85,571
-4,006
| -4% | -$683K | 1% | 27 |
|
|
2024
Q4 | $15M | Sell |
89,577
-1,338
| -1% | -$224K | 0.99% | 29 |
|
|
2024
Q3 | $15.7M | Buy |
90,915
+16,024
| +21% | +$2.78M | 1.06% | 28 |
|
|
2024
Q2 | $12.4M | Sell |
74,891
-4,018
| -5% | -$663K | 0.87% | 45 |
|
|
2024
Q1 | $12.8M | Sell |
78,909
-3,736
| -5% | -$606K | 0.85% | 48 |
|
|
2023
Q4 | $12.1M | Sell |
82,645
-3,459
| -4% | -$507K | 0.81% | 47 |
|
|
2023
Q3 | $12.6M | Buy |
86,104
+2,177
| +3% | +$318K | 0.97% | 35 |
|
|
2023
Q2 | $12.7M | Sell |
83,927
-183
| -0.2% | -$27.8K | 0.88% | 39 |
|
|
2023
Q1 | $12.5M | Buy |
84,110
+3,153
| +4% | +$469K | 0.94% | 36 |
|
|
2022
Q4 | $12.3M | Buy |
80,957
+2,850
| +4% | +$432K | 0.88% | 38 |
|
|
2022
Q3 | $9.86M | Buy |
78,107
+1,475
| +2% | +$186K | 0.8% | 46 |
|
|
2022
Q2 | $11M | Buy |
76,632
+417
| +0.5% | +$60K | 0.88% | 42 |
|
|
2022
Q1 | $11.6M | Sell |
76,215
-22
| -0% | -$3.36K | 0.83% | 46 |
|
|
2021
Q4 | $12.5M | Sell |
76,237
-3,077
| -4% | -$503K | 0.81% | 44 |
|
|
2021
Q3 | $11.1M | Sell |
79,314
-1,927
| -2% | -$269K | 0.74% | 54 |
|
|
2021
Q2 | $11M | Sell |
81,241
-441
| -0.5% | -$59.5K | 0.7% | 60 |
|
|
2021
Q1 | $11.1M | Sell |
81,682
-20,841
| -20% | -$2.82M | 0.73% | 51 |
|
|
2020
Q4 | $14.3M | Sell |
102,523
-5,211
| -5% | -$725K | 0.99% | 27 |
|
|
2020
Q3 | $15M | Sell |
107,734
-25,119
| -19% | -$3.49M | 1.02% | 25 |
|
|
2020
Q2 | $15.9M | Sell |
132,853
-5,889
| -4% | -$704K | 1.1% | 26 |
|
|
2020
Q1 | $15.3M | Sell |
138,742
-15,024
| -10% | -$1.65M | 1.17% | 23 |
|
|
2019
Q4 | $19.2M | Sell |
153,766
-9,498
| -6% | -$1.19M | 1.04% | 30 |
|
|
2019
Q3 | $20.3M | Sell |
163,264
-4,707
| -3% | -$585K | 1.13% | 26 |
|
|
2019
Q2 | $18.4M | Sell |
167,971
-5,021
| -3% | -$551K | 1% | 38 |
|
|
2019
Q1 | $18M | Sell |
172,992
-4,556
| -3% | -$474K | 0.94% | 41 |
|
|
2018
Q4 | $16.3M | Sell |
177,548
-4,024
| -2% | -$370K | 0.88% | 42 |
|
|
2018
Q3 | $15.1M | Sell |
181,572
-5,037
| -3% | -$419K | 0.66% | 63 |
|
|
2018
Q2 | $14.6M | Sell |
186,609
-138,552
| -43% | -$10.8M | 0.64% | 65 |
|
|
2018
Q1 | $25.8M | Sell |
325,161
-5,092
| -2% | -$404K | 1.12% | 26 |
|
|
2017
Q4 | $30.3M | Sell |
330,253
-5,175
| -2% | -$475K | 1.29% | 20 |
|
|
2017
Q3 | $30.5M | Sell |
335,428
-1,073
| -0.3% | -$97.6K | 1.32% | 21 |
|
|
2017
Q2 | $29.3M | Sell |
336,501
-8,961
| -3% | -$781K | 1.38% | 17 |
|
|
2017
Q1 | $31M | Sell |
345,462
-13,781
| -4% | -$1.24M | 1.43% | 17 |
|
|
2016
Q4 | $30.2M | Sell |
359,243
-12,492
| -3% | -$1.05M | 1.39% | 17 |
|
|
2016
Q3 | $33.4M | Sell |
371,735
-13,055
| -3% | -$1.17M | 1.51% | 16 |
|
|
2016
Q2 | $32.6M | Sell |
384,790
-857
| -0.2% | -$72.6K | 1.72% | 13 |
|
|
2016
Q1 | $31.7M | Buy |
385,647
+1,854
| +0.5% | +$153K | 1.71% | 13 |
|
|
2015
Q4 | $30.5M | Sell |
383,793
-2,338
| -0.6% | -$186K | 1.34% | 17 |
|
|
2015
Q3 | $27.8M | Buy |
386,131
+5,232
| +1% | +$376K | 1.26% | 22 |
|
|
2015
Q2 | $29.8M | Buy |
380,899
+1,574
| +0.4% | +$123K | 4.18% | 3 |
|
|
2015
Q1 | $31.1M | Buy |
379,325
+5,934
| +2% | +$486K | 1.04% | 24 |
|
|
2014
Q4 | $34M | Buy |
373,391
+18,710
| +5% | +$1.7M | 1.96% | 5 |
|
|
2014
Q3 | $29.7M | Buy |
354,681
+12,607
| +4% | +$1.06M | 1.79% | 8 |
|
|
2014
Q2 | $26.9M | Buy |
342,074
+20,424
| +6% | +$1.61M | 1.63% | 10 |
|
|
2014
Q1 | $25.9M | Buy |
321,650
+78,382
| +32% | +$6.32M | 1.73% | 8 |
|
|
2013
Q4 | $19.8M | Buy |
243,268
+20,425
| +9% | +$1.66M | 1.46% | 15 |
|
|
2013
Q3 | $16.8M | Buy |
222,843
+14,930
| +7% | +$1.13M | 1.38% | 15 |
|
|
2013
Q2 | $16M | Buy |
+207,913
| New | +$16M | 1.57% | 15 |
|