LI
LMCG Investments’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
106,727
-3,907
| -4% | -$622K | 1.07% | 25 |
|
|
2025
Q1 | $18.9M | Buy |
110,634
+6,666
| +6% | +$1.14M | 1.25% | 18 |
|
|
2024
Q4 | $17.4M | Sell |
103,968
-3,821
| -4% | -$641K | 1.07% | 22 |
|
|
2024
Q3 | $18.7M | Sell |
107,789
-1,554
| -1% | -$269K | 1.12% | 20 |
|
|
2024
Q2 | $18M | Buy |
109,343
+3,273
| +3% | +$540K | 1.05% | 19 |
|
|
2024
Q1 | $17.2M | Sell |
106,070
-1,848
| -2% | -$300K | 1.01% | 18 |
|
|
2023
Q4 | $15.8M | Buy |
107,918
+1,208
| +1% | +$177K | 0.98% | 19 |
|
|
2023
Q3 | $15.6M | Sell |
106,710
-2,236
| -2% | -$326K | 1.05% | 18 |
|
|
2023
Q2 | $16.5M | Buy |
108,946
+17,722
| +19% | +$2.69M | 1.07% | 16 |
|
|
2023
Q1 | $13.6M | Buy |
91,224
+10,476
| +13% | +$1.56M | 0.91% | 25 |
|
|
2022
Q4 | $12.2M | Sell |
80,748
-350
| -0.4% | -$53K | 0.85% | 29 |
|
|
2022
Q3 | $10.2M | Sell |
81,098
-368
| -0.5% | -$46.5K | 0.75% | 35 |
|
|
2022
Q2 | $11.7M | Sell |
81,466
-339
| -0.4% | -$48.7K | 0.81% | 29 |
|
|
2022
Q1 | $12.5M | Buy |
+81,805
| New | +$12.5M | 0.72% | 32 |
|
|
2015
Q3 | $7.49M | Sell |
104,067
-3,356
| -3% | -$241K | 0.16% | 247 |
|
|
2015
Q2 | $8.4M | Sell |
107,423
-260
| -0.2% | -$20.3K | 0.18% | 227 |
|
|
2015
Q1 | $8.82M | Sell |
107,683
-1,163
| -1% | -$95.3K | 0.18% | 224 |
|
|
2014
Q4 | $9.92M | Sell |
108,846
-7,098
| -6% | -$647K | 0.22% | 191 |
|
|
2014
Q3 | $9.71M | Sell |
115,944
-3,359
| -3% | -$281K | 0.22% | 199 |
|
|
2014
Q2 | $9.38M | Sell |
119,303
-12,752
| -10% | -$1M | 0.2% | 206 |
|
|
2014
Q1 | $10.6M | Sell |
132,055
-401
| -0.3% | -$32.3K | 0.24% | 182 |
|
|
2013
Q4 | $10.8M | Sell |
132,456
-4,436
| -3% | -$361K | 0.23% | 179 |
|
|
2013
Q3 | $10.3M | Sell |
136,892
-18,453
| -12% | -$1.39M | 0.25% | 151 |
|
|
2013
Q2 | $12M | Buy |
+155,345
| New | +$12M | 0.31% | 119 |
|