LCM
Logan Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
96,089
-10,521
| -10% | -$1.68M | 0.71% | 35 |
|
|
2025
Q1 | $18.2M | Sell |
106,610
-7,371
| -6% | -$1.26M | 0.83% | 29 |
|
|
2024
Q4 | $19.1M | Sell |
113,981
-1,744
| -2% | -$292K | 0.8% | 30 |
|
|
2024
Q3 | $20M | Sell |
115,725
-44,967
| -28% | -$7.79M | 0.83% | 27 |
|
|
2024
Q2 | $26.5M | Sell |
160,692
-1,379
| -0.9% | -$227K | 1.14% | 18 |
|
|
2024
Q1 | $26.3M | Buy |
162,071
+3,912
| +2% | +$635K | 1.13% | 17 |
|
|
2023
Q4 | $23.2M | Sell |
158,159
-29,424
| -16% | -$4.31M | 1.08% | 18 |
|
|
2023
Q3 | $27.4M | Sell |
187,583
-1,017
| -0.5% | -$148K | 1.39% | 11 |
|
|
2023
Q2 | $28.6M | Sell |
188,600
-5,247
| -3% | -$796K | 1.37% | 10 |
|
|
2023
Q1 | $28.8M | Buy |
193,847
+50,631
| +35% | +$7.53M | 1.4% | 10 |
|
|
2022
Q4 | $21.7M | Sell |
143,216
-395
| -0.3% | -$59.9K | 1.12% | 17 |
|
|
2022
Q3 | $18.1M | Buy |
143,611
+466
| +0.3% | +$58.8K | 1.09% | 22 |
|
|
2022
Q2 | $20.6M | Sell |
143,145
-621
| -0.4% | -$89.3K | 1.18% | 17 |
|
|
2022
Q1 | $22M | Sell |
143,766
-57,176
| -28% | -$8.74M | 1.06% | 21 |
|
|
2021
Q4 | $32.9M | Sell |
200,942
-4,068
| -2% | -$665K | 1.42% | 14 |
|
|
2021
Q3 | $28.7M | Buy |
205,010
+6,484
| +3% | +$906K | 1.34% | 15 |
|
|
2021
Q2 | $26.8M | Buy |
198,526
+4,212
| +2% | +$568K | 1.25% | 19 |
|
|
2021
Q1 | $26.3M | Sell |
194,314
-1,971
| -1% | -$267K | 1.32% | 16 |
|
|
2020
Q4 | $27.3M | Buy |
196,285
+76,012
| +63% | +$10.6M | 1.36% | 14 |
|
|
2020
Q3 | $16.7M | Sell |
120,273
-81,439
| -40% | -$11.3M | 0.91% | 26 |
|
|
2020
Q2 | $24.1M | Buy |
201,712
+95,932
| +91% | +$11.5M | 1.39% | 14 |
|
|
2020
Q1 | $11.6M | Sell |
105,780
-7,091
| -6% | -$780K | 0.81% | 36 |
|
|
2019
Q4 | $14.1M | Sell |
112,871
-160
| -0.1% | -$20K | 0.77% | 37 |
|
|
2019
Q3 | $14.1M | Sell |
113,031
-939
| -0.8% | -$117K | 0.83% | 35 |
|
|
2019
Q2 | $12.5M | Sell |
113,970
-3,010
| -3% | -$330K | 0.74% | 39 |
|
|
2019
Q1 | $12.2M | Sell |
116,980
-25,606
| -18% | -$2.66M | 0.75% | 40 |
|
|
2018
Q4 | $13.1M | Sell |
142,586
-111,146
| -44% | -$10.2M | 1.04% | 27 |
|
|
2018
Q3 | $21.1M | Buy |
253,732
+3,589
| +1% | +$299K | 1.38% | 19 |
|
|
2018
Q2 | $19.5M | Buy |
250,143
+18,336
| +8% | +$1.43M | 1.36% | 19 |
|
|
2018
Q1 | $18.4M | Buy |
231,807
+116,599
| +101% | +$9.24M | 1.29% | 23 |
|
|
2017
Q4 | $10.6M | Sell |
115,208
-762
| -0.7% | -$70K | 0.74% | 42 |
|
|
2017
Q3 | $10.6M | Buy |
115,970
+2,479
| +2% | +$226K | 0.75% | 45 |
|
|
2017
Q2 | $9.89M | Sell |
113,491
-865
| -0.8% | -$75.4K | 0.74% | 48 |
|
|
2017
Q1 | $10.3M | Buy |
114,356
+4,600
| +4% | +$413K | 0.79% | 46 |
|
|
2016
Q4 | $9.23M | Buy |
109,756
+778
| +0.7% | +$65.4K | 0.74% | 47 |
|
|
2016
Q3 | $9.78M | Sell |
108,978
-4,406
| -4% | -$395K | 0.8% | 47 |
|
|
2016
Q2 | $9.6M | Sell |
113,384
-198,552
| -64% | -$16.8M | 0.81% | 46 |
|
|
2016
Q1 | $25.7M | Buy |
311,936
+19,536
| +7% | +$1.61M | 2.06% | 7 |
|
|
2015
Q4 | $23.2M | Sell |
292,400
-26,032
| -8% | -$2.07M | 1.85% | 9 |
|
|
2015
Q3 | $22.9M | Buy |
318,432
+19,769
| +7% | +$1.42M | 1.91% | 9 |
|
|
2015
Q2 | $23.4M | Buy |
298,663
+180,153
| +152% | +$14.1M | 1.71% | 10 |
|
|
2015
Q1 | $9.71M | Sell |
118,510
-32,465
| -22% | -$2.66M | 0.68% | 52 |
|
|
2014
Q4 | $13.8M | Sell |
150,975
-169,560
| -53% | -$15.4M | 0.99% | 38 |
|
|
2014
Q3 | $26.8M | Buy |
320,535
+25,147
| +9% | +$2.11M | 1.92% | 6 |
|
|
2014
Q2 | $23.2M | Buy |
295,388
+173,686
| +143% | +$13.6M | 1.64% | 15 |
|
|
2014
Q1 | $9.81M | Sell |
121,702
-141
| -0.1% | -$11.4K | 0.71% | 58 |
|
|
2013
Q4 | $9.92M | Buy |
121,843
+37
| +0% | +$3.01K | 0.7% | 54 |
|
|
2013
Q3 | $9.21M | Sell |
121,806
-245,611
| -67% | -$18.6M | 0.69% | 55 |
|
|
2013
Q2 | $22.5M | Buy |
+367,417
| New | +$22.5M | 1.81% | 11 |
|