KCM
Kornitzer Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
364,844
-6,811
| -2% | -$1.09M | 1.17% | 16 |
|
|
2025
Q1 | $63.3M | Sell |
371,655
-7,389
| -2% | -$1.26M | 1.31% | 13 |
|
|
2024
Q4 | $63.5M | Buy |
379,044
+4,314
| +1% | +$723K | 1.24% | 12 |
|
|
2024
Q3 | $64.9M | Sell |
374,730
-1,884
| -0.5% | -$326K | 1.2% | 11 |
|
|
2024
Q2 | $62.1M | Sell |
376,614
-630
| -0.2% | -$104K | 1.18% | 16 |
|
|
2024
Q1 | $61.2M | Sell |
377,244
-312
| -0.1% | -$50.6K | 1.12% | 15 |
|
|
2023
Q4 | $55.3M | Sell |
377,556
-1,752
| -0.5% | -$257K | 1.08% | 14 |
|
|
2023
Q3 | $55.3M | Sell |
379,308
-5,333
| -1% | -$778K | 1.14% | 14 |
|
|
2023
Q2 | $58.4M | Sell |
384,641
-791
| -0.2% | -$120K | 1.15% | 13 |
|
|
2023
Q1 | $57.3M | Sell |
385,432
-1,543
| -0.4% | -$229K | 1.14% | 12 |
|
|
2022
Q4 | $58.6M | Sell |
386,975
-1,287
| -0.3% | -$195K | 1.19% | 12 |
|
|
2022
Q3 | $49M | Sell |
388,262
-6,135
| -2% | -$775K | 1.05% | 16 |
|
|
2022
Q2 | $56.7M | Sell |
394,397
-1,375
| -0.3% | -$198K | 1.13% | 12 |
|
|
2022
Q1 | $60.5M | Sell |
395,772
-4,948
| -1% | -$756K | 1% | 10 |
|
|
2021
Q4 | $65.6M | Sell |
400,720
-6,244
| -2% | -$1.02M | 0.98% | 8 |
|
|
2021
Q3 | $56.9M | Sell |
406,964
-2,216
| -0.5% | -$310K | 0.87% | 9 |
|
|
2021
Q2 | $55.2M | Sell |
409,180
-1,400
| -0.3% | -$189K | 0.83% | 11 |
|
|
2021
Q1 | $55.6M | Buy |
410,580
+145
| +0% | +$19.6K | 0.89% | 9 |
|
|
2020
Q4 | $57.1M | Sell |
410,435
-15,987
| -4% | -$2.22M | 0.97% | 6 |
|
|
2020
Q3 | $59.3M | Sell |
426,422
-42,187
| -9% | -$5.86M | 1.16% | 4 |
|
|
2020
Q2 | $56M | Sell |
468,609
-60,798
| -11% | -$7.27M | 1.13% | 3 |
|
|
2020
Q1 | $58.2M | Sell |
529,407
-10,368
| -2% | -$1.14M | 1.38% | 3 |
|
|
2019
Q4 | $67.4M | Sell |
539,775
-20,321
| -4% | -$2.54M | 1.19% | 4 |
|
|
2019
Q3 | $69.7M | Sell |
560,096
-24,684
| -4% | -$3.07M | 1.27% | 3 |
|
|
2019
Q2 | $64.1M | Sell |
584,780
-35,695
| -6% | -$3.91M | 1.13% | 7 |
|
|
2019
Q1 | $64.6M | Sell |
620,475
-2,128
| -0.3% | -$221K | 1.16% | 5 |
|
|
2018
Q4 | $57.2M | Sell |
622,603
-53,940
| -8% | -$4.96M | 1.14% | 6 |
|
|
2018
Q3 | $56.3M | Sell |
676,543
-1,580
| -0.2% | -$132K | 0.9% | 16 |
|
|
2018
Q2 | $52.9M | Buy |
678,123
+14,614
| +2% | +$1.14M | 0.89% | 17 |
|
|
2018
Q1 | $52.6M | Buy |
663,509
+6,425
| +1% | +$509K | 0.9% | 15 |
|
|
2017
Q4 | $60.4M | Sell |
657,084
-33,005
| -5% | -$3.03M | 1.03% | 11 |
|
|
2017
Q3 | $62.8M | Sell |
690,089
-119,410
| -15% | -$10.9M | 1.1% | 9 |
|
|
2017
Q2 | $70.5M | Sell |
809,499
-11,900
| -1% | -$1.04M | 1.24% | 5 |
|
|
2017
Q1 | $73.8M | Sell |
821,399
-12,537
| -2% | -$1.13M | 1.31% | 4 |
|
|
2016
Q4 | $70.1M | Sell |
833,936
-24,548
| -3% | -$2.06M | 1.31% | 4 |
|
|
2016
Q3 | $77M | Sell |
858,484
-2,780
| -0.3% | -$250K | 1.38% | 4 |
|
|
2016
Q2 | $72.9M | Sell |
861,264
-6,063
| -0.7% | -$513K | 1.32% | 7 |
|
|
2016
Q1 | $71.4M | Buy |
867,327
+24,667
| +3% | +$2.03M | 1.23% | 6 |
|
|
2015
Q4 | $66.9M | Buy |
842,660
+22,809
| +3% | +$1.81M | 1.1% | 6 |
|
|
2015
Q3 | $59M | Buy |
819,851
+8,065
| +1% | +$580K | 0.94% | 10 |
|
|
2015
Q2 | $63.5M | Buy |
811,786
+10,278
| +1% | +$804K | 0.86% | 18 |
|
|
2015
Q1 | $65.7M | Buy |
801,508
+2,496
| +0.3% | +$205K | 0.79% | 36 |
|
|
2014
Q4 | $72.8M | Sell |
799,012
-2,056
| -0.3% | -$187K | 0.85% | 33 |
|
|
2014
Q3 | $67.1M | Buy |
801,068
+4,159
| +0.5% | +$348K | 0.77% | 41 |
|
|
2014
Q2 | $62.6M | Buy |
796,909
+121,380
| +18% | +$9.54M | 0.67% | 49 |
|
|
2014
Q1 | $54.4M | Buy |
675,529
+15,394
| +2% | +$1.24M | 0.58% | 53 |
|
|
2013
Q4 | $53.7M | Buy |
660,135
+18,119
| +3% | +$1.48M | 0.58% | 53 |
|
|
2013
Q3 | $48.5M | Sell |
642,016
-904
| -0.1% | -$68.3K | 0.57% | 56 |
|
|
2013
Q2 | $49.5M | Buy |
+642,920
| New | +$49.5M | 0.65% | 46 |
|