Jones Financial Companies’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
798,156
+118,250
| +17% | +$18.9M | 0.1% | 70 |
|
|
2025
Q1 | $115M | Buy |
679,906
+147,618
| +28% | +$24.9M | 0.1% | 67 |
|
|
2024
Q4 | $89.2M | Buy |
532,288
+146,162
| +38% | +$24.5M | 0.08% | 65 |
|
|
2024
Q3 | $67M | Buy |
386,126
+156,295
| +68% | +$27.1M | 0.07% | 65 |
|
|
2024
Q2 | $37.9M | Buy |
229,831
+96,350
| +72% | +$15.9M | 0.04% | 68 |
|
|
2024
Q1 | $21.7M | Buy |
133,481
+24,470
| +22% | +$3.97M | 0.03% | 75 |
|
|
2023
Q4 | $16M | Buy |
109,011
+5,287
| +5% | +$775K | 0.02% | 79 |
|
|
2023
Q3 | $15.1M | Sell |
103,724
-2,669
| -3% | -$389K | 0.02% | 73 |
|
|
2023
Q2 | $16.1M | Buy |
106,393
+3,203
| +3% | +$486K | 0.03% | 74 |
|
|
2023
Q1 | $15.3M | Sell |
103,190
-1,191
| -1% | -$177K | 0.03% | 74 |
|
|
2022
Q4 | $15.8M | Buy |
104,381
+1,955
| +2% | +$296K | 0.03% | 76 |
|
|
2022
Q3 | $12.9M | Sell |
102,426
-1,475
| -1% | -$186K | 0.02% | 72 |
|
|
2022
Q2 | $14.9M | Sell |
103,901
-1,271
| -1% | -$183K | 0.03% | 69 |
|
|
2022
Q1 | $16.1M | Sell |
105,172
-10,827
| -9% | -$1.65M | 0.02% | 72 |
|
|
2021
Q4 | $19M | Buy |
115,999
+11,124
| +11% | +$1.82M | 0.03% | 69 |
|
|
2021
Q3 | $14.7M | Sell |
104,875
-3,949
| -4% | -$552K | 0.02% | 78 |
|
|
2021
Q2 | $14.7M | Sell |
108,824
-819
| -0.7% | -$111K | 0.02% | 75 |
|
|
2021
Q1 | $14.8M | Buy |
109,643
+7,041
| +7% | +$954K | 0.02% | 72 |
|
|
2020
Q4 | $14.3M | Buy |
102,602
+2,343
| +2% | +$326K | 0.03% | 73 |
|
|
2020
Q3 | $13.9M | Buy |
100,259
+2,733
| +3% | +$380K | 0.03% | 69 |
|
|
2020
Q2 | $11.7M | Buy |
97,526
+3,807
| +4% | +$455K | 0.03% | 73 |
|
|
2020
Q1 | $10.3M | Buy |
93,719
+10,253
| +12% | +$1.13M | 0.02% | 73 |
|
|
2019
Q4 | $10.4M | Sell |
83,466
-3,805
| -4% | -$475K | 0.02% | 83 |
|
|
2019
Q3 | $10.9M | Sell |
87,271
-8,291
| -9% | -$1.03M | 0.02% | 76 |
|
|
2019
Q2 | $10.5M | Buy |
95,562
+6,532
| +7% | +$716K | 0.02% | 76 |
|
|
2019
Q1 | $9.26M | Sell |
89,030
-11,319
| -11% | -$1.18M | 0.02% | 80 |
|
|
2018
Q4 | $9.22M | Sell |
100,349
-78,160
| -44% | -$7.18M | 0.02% | 73 |
|
|
2018
Q3 | $14.9M | Sell |
178,509
-2,357
| -1% | -$196K | 0.03% | 55 |
|
|
2018
Q2 | $14.1M | Buy |
180,866
+1,930
| +1% | +$151K | 0.03% | 53 |
|
|
2018
Q1 | $14.2M | Sell |
178,936
-7,135
| -4% | -$566K | 0.03% | 48 |
|
|
2017
Q4 | $17.1M | Buy |
186,071
+300
| +0.2% | +$27.6K | 0.04% | 46 |
|
|
2017
Q3 | $16.9M | Sell |
185,771
-18,180
| -9% | -$1.65M | 0.05% | 45 |
|
|
2017
Q2 | $17.8M | Buy |
203,951
+47,490
| +30% | +$4.14M | 0.05% | 44 |
|
|
2017
Q1 | $14.1M | Sell |
156,461
-9,220
| -6% | -$828K | 0.05% | 47 |
|
|
2016
Q4 | $13.9M | Sell |
165,681
-4,607
| -3% | -$387K | 0.05% | 45 |
|
|
2016
Q3 | $15.3M | Sell |
170,288
-796
| -0.5% | -$71.4K | 0.06% | 42 |
|
|
2016
Q2 | $14.5M | Buy |
171,084
+6,294
| +4% | +$533K | 0.06% | 39 |
|
|
2016
Q1 | $13.6M | Sell |
164,790
-9,234
| -5% | -$760K | 0.08% | 30 |
|
|
2015
Q4 | $13.8M | Sell |
174,024
-2,024
| -1% | -$161K | 0.09% | 31 |
|
|
2015
Q3 | $12.7M | Buy |
176,048
+10,808
| +7% | +$778K | 0.08% | 31 |
|
|
2015
Q2 | $12.9M | Buy |
165,240
+2,419
| +1% | +$189K | 0.08% | 32 |
|
|
2015
Q1 | $13.3M | Sell |
162,821
-502
| -0.3% | -$41.1K | 0.09% | 30 |
|
|
2014
Q4 | $14.9M | Buy |
163,323
+2,715
| +2% | +$247K | 0.1% | 28 |
|
|
2014
Q3 | $13.5M | Buy |
160,608
+5,908
| +4% | +$495K | 0.1% | 28 |
|
|
2014
Q2 | $12.2M | Buy |
154,700
+5,438
| +4% | +$427K | 0.09% | 30 |
|
|
2014
Q1 | $12M | Buy |
149,262
+765
| +0.5% | +$61.7K | 0.1% | 29 |
|
|
2013
Q4 | $12.1M | Buy |
148,497
+3,118
| +2% | +$254K | 0.11% | 27 |
|
|
2013
Q3 | $11M | Buy |
145,379
+4,166
| +3% | +$315K | 0.11% | 27 |
|
|
2013
Q2 | $10.9M | Buy |
+141,213
| New | +$10.9M | 0.12% | 27 |
|