Kayne Anderson Rudnick Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
98,058
+96
| +0.1% | +$15.3K | 0.04% | 211 |
|
|
2025
Q1 | $16.7M | Sell |
97,962
-6,479
| -6% | -$1.1M | 0.04% | 209 |
|
|
2024
Q4 | $17.5M | Sell |
104,441
-4,871
| -4% | -$817K | 0.04% | 209 |
|
|
2024
Q3 | $18.9M | Sell |
109,312
-2,785
| -2% | -$482K | 0.04% | 203 |
|
|
2024
Q2 | $18.5M | Buy |
112,097
+9,415
| +9% | +$1.55M | 0.05% | 206 |
|
|
2024
Q1 | $16.7M | Buy |
102,682
+10,136
| +11% | +$1.64M | 0.04% | 214 |
|
|
2023
Q4 | $13.6M | Buy |
92,546
+2,353
| +3% | +$345K | 0.03% | 229 |
|
|
2023
Q3 | $13.2M | Sell |
90,193
-502
| -0.6% | -$73.2K | 0.04% | 228 |
|
|
2023
Q2 | $13.8M | Buy |
90,695
+4,567
| +5% | +$693K | 0.04% | 232 |
|
|
2023
Q1 | $12.8M | Buy |
86,128
+4,741
| +6% | +$705K | 0.04% | 228 |
|
|
2022
Q4 | $12.3M | Sell |
81,387
-142,653
| -64% | -$21.6M | 0.04% | 241 |
|
|
2022
Q3 | $28.3M | Sell |
224,040
-64,504
| -22% | -$8.14M | 0.09% | 156 |
|
|
2022
Q2 | $41.5M | Buy |
288,544
+1,307
| +0.5% | +$188K | 0.13% | 139 |
|
|
2022
Q1 | $43.9M | Buy |
287,237
+4,716
| +2% | +$721K | 0.12% | 146 |
|
|
2021
Q4 | $46.2M | Buy |
282,521
+680
| +0.2% | +$111K | 0.11% | 155 |
|
|
2021
Q3 | $39.4M | Buy |
281,841
+6,794
| +2% | +$950K | 0.1% | 160 |
|
|
2021
Q2 | $37.1M | Sell |
275,047
-1,528
| -0.6% | -$206K | 0.09% | 160 |
|
|
2021
Q1 | $37.5M | Sell |
276,575
-15,100
| -5% | -$2.05M | 0.1% | 161 |
|
|
2020
Q4 | $40.6M | Buy |
291,675
+3,530
| +1% | +$491K | 0.12% | 146 |
|
|
2020
Q3 | $40.1M | Buy |
288,145
+39,447
| +16% | +$5.48M | 0.15% | 135 |
|
|
2020
Q2 | $29.7M | Buy |
248,698
+15,194
| +7% | +$1.82M | 0.12% | 137 |
|
|
2020
Q1 | $25.7M | Sell |
233,504
-987
| -0.4% | -$109K | 0.15% | 125 |
|
|
2019
Q4 | $29.3M | Sell |
234,491
-12,445
| -5% | -$1.55M | 0.14% | 126 |
|
|
2019
Q3 | $30.7M | Buy |
246,936
+230,104
| +1,367% | +$28.6M | 0.16% | 110 |
|
|
2019
Q2 | $1.85M | Buy |
16,832
+3,471
| +26% | +$381K | 0.01% | 268 |
|
|
2019
Q1 | $1.39M | Buy |
13,361
+3,536
| +36% | +$368K | 0.01% | 270 |
|
|
2018
Q4 | $903K | Hold |
9,825
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $818K | Hold |
9,825
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $767K | Sell |
9,825
-31,105
| -76% | -$2.43M | ﹤0.01% | 297 |
|
|
2018
Q1 | $3.25M | Buy |
40,930
+244
| +0.6% | +$19.3K | 0.02% | 212 |
|
|
2017
Q4 | $3.74M | Buy |
40,686
+1,082
| +3% | +$99.4K | 0.03% | 211 |
|
|
2017
Q3 | $3.6M | Buy |
39,604
+215
| +0.5% | +$19.6K | 0.03% | 210 |
|
|
2017
Q2 | $3.43M | Buy |
39,389
+1,701
| +5% | +$148K | 0.03% | 211 |
|
|
2017
Q1 | $3.39M | Sell |
37,688
-28,892
| -43% | -$2.6M | 0.04% | 215 |
|
|
2016
Q4 | $5.6M | Buy |
66,580
+5,315
| +9% | +$447K | 0.07% | 187 |
|
|
2016
Q3 | $5.5M | Buy |
61,265
+3,956
| +7% | +$355K | 0.07% | 182 |
|
|
2016
Q2 | $4.85M | Buy |
57,309
+3,851
| +7% | +$326K | 0.07% | 169 |
|
|
2016
Q1 | $4.4M | Buy |
53,458
+10,828
| +25% | +$891K | 0.07% | 168 |
|
|
2015
Q4 | $3.39M | Buy |
42,630
+19,675
| +86% | +$1.56M | 0.06% | 181 |
|
|
2015
Q3 | $1.65M | Buy |
22,955
+10,476
| +84% | +$753K | 0.03% | 222 |
|
|
2015
Q2 | $976K | Buy |
12,479
+1,654
| +15% | +$129K | 0.02% | 246 |
|
|
2015
Q1 | $887K | Sell |
10,825
-105
| -1% | -$8.6K | 0.01% | 251 |
|
|
2014
Q4 | $996K | Hold |
10,930
| – | – | 0.02% | 251 |
|
|
2014
Q3 | $915K | Sell |
10,930
-1,078
| -9% | -$90.2K | 0.02% | 248 |
|
|
2014
Q2 | $944K | Hold |
12,008
| – | – | 0.02% | 251 |
|
|
2014
Q1 | $968K | Sell |
12,008
-349
| -3% | -$28.1K | 0.02% | 237 |
|
|
2013
Q4 | $1.01M | Hold |
12,357
| – | – | 0.02% | 234 |
|
|
2013
Q3 | $934K | Hold |
12,357
| – | – | 0.02% | 223 |
|
|
2013
Q2 | $951K | Buy |
+12,357
| New | +$951K | 0.02% | 213 |
|