LDB
Lee, Danner & Bass’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
85,403
-2,075
| -2% | -$331K | 1.06% | 24 |
|
|
2025
Q1 | $14.9M | Sell |
87,478
-712
| -0.8% | -$121K | 1.21% | 18 |
|
|
2024
Q4 | $14.8M | Sell |
88,190
-19
| -0% | -$3.19K | 1.17% | 18 |
|
|
2024
Q3 | $15.3M | Sell |
88,209
-1,854
| -2% | -$321K | 1.08% | 20 |
|
|
2024
Q2 | $14.9M | Buy |
+90,063
| New | +$14.9M | 1.14% | 17 |
|
|
2023
Q4 | $13.2M | Sell |
90,370
-5,623
| -6% | -$824K | 1.13% | 17 |
|
|
2023
Q3 | $14M | Sell |
95,993
-5,225
| -5% | -$762K | 1.27% | 16 |
|
|
2023
Q2 | $15.4M | Sell |
101,218
-1,921
| -2% | -$291K | 1.32% | 13 |
|
|
2023
Q1 | $15.3M | Sell |
103,139
-205
| -0.2% | -$30.5K | 1.41% | 12 |
|
|
2022
Q4 | $15.7M | Sell |
103,344
-2,498
| -2% | -$379K | 1.48% | 11 |
|
|
2022
Q3 | $13.4M | Sell |
105,842
-1,882
| -2% | -$238K | 1.41% | 13 |
|
|
2022
Q2 | $15.5M | Sell |
107,724
-1,741
| -2% | -$250K | 1.56% | 11 |
|
|
2022
Q1 | $16.7M | Sell |
109,465
-2,653
| -2% | -$405K | 1.43% | 12 |
|
|
2021
Q4 | $18.3M | Sell |
112,118
-3,080
| -3% | -$504K | 1.57% | 12 |
|
|
2021
Q3 | $16.1M | Sell |
115,198
-2,831
| -2% | -$396K | 1.49% | 12 |
|
|
2021
Q2 | $15.9M | Sell |
118,029
-5,867
| -5% | -$792K | 1.44% | 14 |
|
|
2021
Q1 | $16.8M | Sell |
123,896
-1,021
| -0.8% | -$138K | 1.62% | 12 |
|
|
2020
Q4 | $17.4M | Sell |
124,917
-6,464
| -5% | -$899K | 1.85% | 10 |
|
|
2020
Q3 | $18.3M | Sell |
131,381
-3,090
| -2% | -$429K | 2.16% | 8 |
|
|
2020
Q2 | $16.1M | Sell |
134,471
-2,533
| -2% | -$303K | 2.05% | 8 |
|
|
2020
Q1 | $15.1M | Sell |
137,004
-921
| -0.7% | -$101K | 2.16% | 8 |
|
|
2019
Q4 | $17.2M | Sell |
137,925
-4,194
| -3% | -$524K | 1.8% | 8 |
|
|
2019
Q3 | $17.7M | Sell |
142,119
-1,323
| -0.9% | -$165K | 1.9% | 8 |
|
|
2019
Q2 | $15.7M | Sell |
143,442
-440
| -0.3% | -$48.2K | 1.66% | 10 |
|
|
2019
Q1 | $15M | Sell |
143,882
-2,120
| -1% | -$221K | 1.65% | 11 |
|
|
2018
Q4 | $13.4M | Sell |
146,002
-1,268
| -0.9% | -$117K | 1.58% | 11 |
|
|
2018
Q3 | $12.3M | Sell |
147,270
-3,190
| -2% | -$265K | 1.22% | 20 |
|
|
2018
Q2 | $11.7M | Sell |
150,460
-4,719
| -3% | -$368K | 1.25% | 20 |
|
|
2018
Q1 | $12.3M | Buy |
155,179
+12,125
| +8% | +$961K | 1.28% | 18 |
|
|
2017
Q4 | $13.1M | Sell |
143,054
-2,200
| -2% | -$202K | 1.34% | 16 |
|
|
2017
Q3 | $13.2M | Buy |
145,254
+969
| +0.7% | +$88.2K | 1.42% | 15 |
|
|
2017
Q2 | $12.6M | Buy |
144,285
+5,074
| +4% | +$442K | 1.41% | 16 |
|
|
2017
Q1 | $12.5M | Sell |
139,211
-4,566
| -3% | -$410K | 1.41% | 17 |
|
|
2016
Q4 | $12.1M | Buy |
143,777
+1,580
| +1% | +$133K | 1.42% | 16 |
|
|
2016
Q3 | $12.8M | Sell |
142,197
-2,622
| -2% | -$235K | 1.56% | 15 |
|
|
2016
Q2 | $12.3M | Sell |
144,819
-196
| -0.1% | -$16.6K | 1.48% | 16 |
|
|
2016
Q1 | $11.5M | Sell |
145,015
-1,591
| -1% | -$127K | 1.42% | 16 |
|
|
2015
Q4 | $11.6M | Buy |
146,606
+453
| +0.3% | +$36K | 1.52% | 16 |
|
|
2015
Q3 | $10.5M | Buy |
146,153
+2,674
| +2% | +$192K | 1.4% | 18 |
|
|
2015
Q2 | $11.2M | Buy |
143,479
+579
| +0.4% | +$45.3K | 1.34% | 18 |
|
|
2015
Q1 | $11.7M | Buy |
142,900
+517
| +0.4% | +$42.4K | 1.38% | 15 |
|
|
2014
Q4 | $13M | Sell |
142,383
-2,673
| -2% | -$243K | 1.55% | 15 |
|
|
2014
Q3 | $12.1M | Sell |
145,056
-2,000
| -1% | -$167K | 1.5% | 17 |
|
|
2014
Q2 | $11.6M | Sell |
147,056
-407
| -0.3% | -$32K | 1.41% | 20 |
|
|
2014
Q1 | $11.9M | Sell |
147,463
-3,848
| -3% | -$310K | 1.54% | 17 |
|
|
2013
Q4 | $12.3M | Sell |
151,311
-1,014
| -0.7% | -$82.5K | 1.64% | 15 |
|
|
2013
Q3 | $11.5M | Sell |
152,325
-782
| -0.5% | -$59.1K | 1.6% | 15 |
|
|
2013
Q2 | $11.8M | Buy |
+153,107
| New | +$11.8M | 1.72% | 13 |
|