JIM
Jensen Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
1,431,200
-60,609
| -4% | -$9.66M | 2.67% | 20 |
|
|
2025
Q1 | $254M | Sell |
1,491,809
-237,684
| -14% | -$40.5M | 2.81% | 16 |
|
|
2024
Q4 | $290M | Sell |
1,729,493
-113,876
| -6% | -$19.1M | 2.62% | 18 |
|
|
2024
Q3 | $319M | Sell |
1,843,369
-140,294
| -7% | -$24.3M | 2.67% | 17 |
|
|
2024
Q2 | $327M | Sell |
1,983,663
-351,525
| -15% | -$58M | 2.68% | 18 |
|
|
2024
Q1 | $379M | Sell |
2,335,188
-14,725
| -0.6% | -$2.39M | 2.89% | 17 |
|
|
2023
Q4 | $344M | Sell |
2,349,913
-52,197
| -2% | -$7.65M | 2.61% | 18 |
|
|
2023
Q3 | $350M | Sell |
2,402,110
-63,400
| -3% | -$9.25M | 2.77% | 17 |
|
|
2023
Q2 | $374M | Buy |
2,465,510
+23,659
| +1% | +$3.59M | 2.75% | 17 |
|
|
2023
Q1 | $360M | Sell |
2,441,851
-86,710
| -3% | -$12.8M | 2.84% | 17 |
|
|
2022
Q4 | $383M | Buy |
2,528,561
+123,966
| +5% | +$18.8M | 3% | 16 |
|
|
2022
Q3 | $304M | Sell |
2,404,595
-5,880
| -0.2% | -$742K | 2.64% | 16 |
|
|
2022
Q2 | $347M | Buy |
2,410,475
+75,606
| +3% | +$10.9M | 2.87% | 13 |
|
|
2022
Q1 | $357M | Buy |
2,334,869
+14,557
| +0.6% | +$2.22M | 2.66% | 17 |
|
|
2021
Q4 | $380M | Sell |
2,320,312
-16,590
| -0.7% | -$2.71M | 2.67% | 17 |
|
|
2021
Q3 | $327M | Buy |
2,336,902
+126,098
| +6% | +$17.6M | 2.59% | 17 |
|
|
2021
Q2 | $298M | Sell |
2,210,804
-5,533
| -0.2% | -$747K | 2.25% | 21 |
|
|
2021
Q1 | $300M | Buy |
2,216,337
+492,808
| +29% | +$66.7M | 2.4% | 21 |
|
|
2020
Q4 | $240M | Sell |
1,723,529
-151,427
| -8% | -$21.1M | 1.99% | 24 |
|
|
2020
Q3 | $261M | Sell |
1,874,956
-83,295
| -4% | -$11.6M | 2.31% | 19 |
|
|
2020
Q2 | $234M | Buy |
1,958,251
+1,306,205
| +200% | +$156M | 2.24% | 19 |
|
|
2020
Q1 | $71.7M | Sell |
652,046
-80,391
| -11% | -$8.84M | 0.8% | 28 |
|
|
2019
Q4 | $91.5M | Sell |
732,437
-789,610
| -52% | -$98.6M | 0.91% | 28 |
|
|
2019
Q3 | $189M | Sell |
1,522,047
-1,063,220
| -41% | -$132M | 2.02% | 22 |
|
|
2019
Q2 | $283M | Sell |
2,585,267
-98,527
| -4% | -$10.8M | 3.23% | 13 |
|
|
2019
Q1 | $279M | Sell |
2,683,794
-5,353
| -0.2% | -$557K | 3.32% | 13 |
|
|
2018
Q4 | $247M | Sell |
2,689,147
-202,020
| -7% | -$18.6M | 3.49% | 13 |
|
|
2018
Q3 | $241M | Buy |
2,891,167
+13,765
| +0.5% | +$1.15M | 3% | 16 |
|
|
2018
Q2 | $225M | Sell |
2,877,402
-117,370
| -4% | -$9.16M | 3.02% | 18 |
|
|
2018
Q1 | $237M | Buy |
2,994,772
+13,581
| +0.5% | +$1.08M | 3.1% | 15 |
|
|
2017
Q4 | $274M | Buy |
2,981,191
+10,025
| +0.3% | +$921K | 3.5% | 14 |
|
|
2017
Q3 | $270M | Sell |
2,971,166
-13,190
| -0.4% | -$1.2M | 3.65% | 14 |
|
|
2017
Q2 | $260M | Sell |
2,984,356
-95,375
| -3% | -$8.31M | 3.56% | 14 |
|
|
2017
Q1 | $277M | Sell |
3,079,731
-9,811
| -0.3% | -$882K | 3.88% | 12 |
|
|
2016
Q4 | $260M | Sell |
3,089,542
-35,905
| -1% | -$3.02M | 3.8% | 13 |
|
|
2016
Q3 | $281M | Sell |
3,125,447
-9,330
| -0.3% | -$837K | 4.19% | 10 |
|
|
2016
Q2 | $265M | Sell |
3,134,777
-33,670
| -1% | -$2.85M | 4.12% | 13 |
|
|
2016
Q1 | $261M | Buy |
3,168,447
+36,330
| +1% | +$2.99M | 4.16% | 13 |
|
|
2015
Q4 | $249M | Buy |
3,132,117
+206,300
| +7% | +$16.4M | 4.17% | 12 |
|
|
2015
Q3 | $210M | Buy |
2,925,817
+421,315
| +17% | +$30.3M | 3.71% | 13 |
|
|
2015
Q2 | $196M | Buy |
2,504,502
+209,260
| +9% | +$16.4M | 3.13% | 15 |
|
|
2015
Q1 | $188M | Buy |
2,295,242
+400,900
| +21% | +$32.8M | 2.87% | 17 |
|
|
2014
Q4 | $173M | Sell |
1,894,342
-233,598
| -11% | -$21.3M | 2.67% | 18 |
|
|
2014
Q3 | $178M | Sell |
2,127,940
-860,198
| -29% | -$72M | 2.83% | 19 |
|
|
2014
Q2 | $235M | Sell |
2,988,138
-120,988
| -4% | -$9.51M | 3.54% | 16 |
|
|
2014
Q1 | $251M | Buy |
3,109,126
+468,270
| +18% | +$37.7M | 3.61% | 14 |
|
|
2013
Q4 | $215M | Sell |
2,640,856
-618,795
| -19% | -$50.4M | 3.05% | 21 |
|
|
2013
Q3 | $246M | Buy |
3,259,651
+25,651
| +0.8% | +$1.94M | 3.81% | 9 |
|
|
2013
Q2 | $249M | Buy |
+3,234,000
| New | +$249M | 4.08% | 8 |
|