Johnson Investment Counsel’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $317M | Sell |
2,192,299
-122,821
| -5% | -$18.6M | 2.56% | 5 |
|
|
2025
Q4 | $332M | Buy |
2,315,120
+8,739
| +0.4% | +$1.29M | 2.71% | 6 |
|
|
2025
Q3 | $354M | Sell |
2,306,381
-10,765
| -0.5% | -$1.68M | 2.97% | 5 |
|
|
2025
Q2 | $369M | Sell |
2,317,146
-22,301
| -1% | -$3.64M | 3.32% | 5 |
|
|
2025
Q1 | $399M | Buy |
2,339,447
+26,616
| +1% | +$4.46M | 3.85% | 4 |
|
|
2024
Q4 | $388M | Buy |
2,312,831
+29,052
| +1% | +$4.95M | 3.78% | 4 |
|
|
2024
Q3 | $396M | Buy |
2,283,779
+34,063
| +2% | +$5.78M | 3.89% | 4 |
|
|
2024
Q2 | $371M | Sell |
2,249,716
-22,602
| -1% | -$3.7M | 3.91% | 4 |
|
|
2024
Q1 | $369M | Sell |
2,272,318
-35,377
| -2% | -$5.55M | 4.01% | 2 |
|
|
2023
Q4 | $338M | Buy |
2,307,695
+51,185
| +2% | +$7.58M | 3.97% | 3 |
|
|
2023
Q3 | $329M | Sell |
2,256,510
-17,709
| -0.8% | -$2.7M | 4.23% | 3 |
|
|
2023
Q2 | $345M | Sell |
2,274,219
-396
| -0% | -$59.7K | 4.28% | 3 |
|
|
2023
Q1 | $338M | Sell |
2,274,615
-42,806
| -2% | -$6.12M | 4.49% | 2 |
|
|
2022
Q4 | $351M | Buy |
2,317,421
+11,094
| +0.5% | +$1.56M | 4.79% | 2 |
|
|
2022
Q3 | $291M | Buy |
2,306,327
+44,044
| +2% | +$6.26M | 4.32% | 2 |
|
|
2022
Q2 | $325M | Sell |
2,262,283
-5,211
| -0.2% | -$783K | 4.62% | 2 |
|
|
2022
Q1 | $346M | Sell |
2,267,494
-6,347
| -0.3% | -$993K | 4.3% | 3 |
|
|
2021
Q4 | $372M | Buy |
2,273,841
+5,559
| +0.2% | +$825K | 4.55% | 2 |
|
|
2021
Q3 | $317M | Buy |
2,268,282
+29,074
| +1% | +$4.12M | 4.25% | 2 |
|
|
2021
Q2 | $302M | Buy |
2,239,208
+32,362
| +1% | +$4.38M | 4.18% | 2 |
|
|
2021
Q1 | $299M | Sell |
2,206,846
-13,300
| -0.6% | -$1.74M | 4.49% | 2 |
|
|
2020
Q4 | $309M | Buy |
2,220,146
+75,320
| +4% | +$10.5M | 5.15% | 2 |
|
|
2020
Q3 | $298M | Sell |
2,144,826
-31,652
| -1% | -$4.2M | 5.52% | 2 |
|
|
2020
Q2 | $260M | Sell |
2,176,478
-1,910
| -0.1% | -$223K | 5.26% | 2 |
|
|
2020
Q1 | $240M | Buy |
2,178,388
+5,580
| +0.3% | +$670K | 5.3% | 2 |
|
|
2019
Q4 | $271M | Buy |
2,172,808
+529
| +0% | +$64.7K | 5.11% | 2 |
|
|
2019
Q3 | $270M | Sell |
2,172,279
-52,612
| -2% | -$6.22M | 5.38% | 2 |
|
|
2019
Q2 | $244M | Sell |
2,224,891
-145,490
| -6% | -$15.5M | 5.05% | 2 |
|
|
2019
Q1 | $247M | Sell |
2,370,381
-80,396
| -3% | -$7.83M | 5.27% | 2 |
|
|
2018
Q4 | $225M | Sell |
2,450,777
-117,870
| -5% | -$10.5M | 5.48% | 2 |
|
|
2018
Q3 | $214M | Sell |
2,568,647
-38,793
| -1% | -$3.17M | 4.75% | 2 |
|
|
2018
Q2 | $204M | Buy |
2,607,440
+43,469
| +2% | +$3.27M | 4.99% | 2 |
|
|
2018
Q1 | $203M | Buy |
2,563,971
+234,355
| +10% | +$19.5M | 5.2% | 2 |
|
|
2017
Q4 | $214M | Buy |
2,329,616
+43,702
| +2% | +$3.93M | 5.35% | 2 |
|
|
2017
Q3 | $208M | Buy |
2,285,914
+6,311
| +0.3% | +$575K | 5.5% | 2 |
|
|
2017
Q2 | $199M | Buy |
2,279,603
+580
| +0% | +$51.1K | 5.53% | 2 |
|
|
2017
Q1 | $205M | Sell |
2,279,023
-20,269
| -0.9% | -$1.8M | 5.92% | 2 |
|
|
2016
Q4 | $193M | Sell |
2,299,292
-65,325
| -3% | -$5.57M | 5.95% | 2 |
|
|
2016
Q3 | $212M | Sell |
2,364,617
-41,940
| -2% | -$3.64M | 6.79% | 2 |
|
|
2016
Q2 | $204M | Sell |
2,406,557
-10,340
| -0.4% | -$849K | 6.71% | 2 |
|
|
2016
Q1 | $199M | Buy |
2,416,897
+35,064
| +1% | +$2.83M | 6.96% | 2 |
|
|
2015
Q4 | $189M | Buy |
2,381,833
+11,728
| +0.5% | +$896K | 6.63% | 2 |
|
|
2015
Q3 | $171M | Sell |
2,370,105
-24,283
| -1% | -$1.82M | 6.26% | 1 |
|
|
2015
Q2 | $187M | Buy |
2,394,388
+10,214
| +0.4% | +$822K | 6.29% | 1 |
|
|
2015
Q1 | $195M | Buy |
2,384,174
+77,383
| +3% | +$6.65M | 6.55% | 1 |
|
|
2014
Q4 | $210M | Sell |
2,306,791
-111,199
| -5% | -$9.78M | 6.91% | 1 |
|
|
2014
Q3 | $202M | Buy |
2,417,990
+9,844
| +0.4% | +$807K | 6.78% | 1 |
|
|
2014
Q2 | $189M | Sell |
2,408,146
-14,734
| -0.6% | -$1.19M | 6.76% | 1 |
|
|
2014
Q1 | $195M | Sell |
2,422,880
-1,952
| -0.1% | -$154K | 7.16% | 1 |
|
|
2013
Q4 | $197M | Sell |
2,424,832
-54,824
| -2% | -$4.47M | 7.29% | 1 |
|
|
2013
Q3 | $187M | Buy |
2,479,656
+36,462
| +1% | +$2.9M | 7.47% | 1 |
|
|
2013
Q2 | $188M | Buy |
+2,443,194
| New | +$192M | 7.8% | 1 |
|
Other funds holding PG
VCM
VPM
