Long Road Investment Counsel’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 | $853K | Hold |
5,351
| – | – | 0.32% | 55 |
|
2025
Q1 | $912K | Hold |
5,351
| – | – | 0.35% | 49 |
|
2024
Q4 | $897K | Hold |
5,351
| – | – | 0.37% | 52 |
|
2024
Q3 | $927K | Hold |
5,351
| – | – | 0.37% | 51 |
|
2024
Q2 | $882K | Hold |
5,351
| – | – | 0.38% | 49 |
|
2024
Q1 | $868K | Hold |
5,351
| – | – | 0.36% | 51 |
|
2023
Q4 | $841K | Hold |
5,351
| – | – | 0.35% | 51 |
|
2023
Q3 | $780K | Hold |
5,351
| – | – | 0.38% | 51 |
|
2023
Q2 | $812K | Hold |
5,351
| – | – | 0.38% | 48 |
|
2023
Q1 | $796K | Sell |
5,351
-500
| -9% | -$74.4K | 0.38% | 51 |
|
2022
Q4 | $887K | Sell |
5,851
-1,200
| -17% | -$182K | 0.44% | 47 |
|
2022
Q3 | $890K | Hold |
7,051
| – | – | 0.49% | 44 |
|
2022
Q2 | $1.01M | Buy |
7,051
+1,700
| +32% | +$244K | 0.52% | 44 |
|
2022
Q1 | $818K | Sell |
5,351
-1,700
| -24% | -$260K | 0.37% | 53 |
|
2021
Q4 | $1.15M | Hold |
7,051
| – | – | 0.46% | 49 |
|
2021
Q3 | $986K | Hold |
7,051
| – | – | 0.43% | 49 |
|
2021
Q2 | $951K | Hold |
7,051
| – | – | 0.42% | 50 |
|
2021
Q1 | $955K | Hold |
7,051
| – | – | 0.43% | 50 |
|
2020
Q4 | $981K | Buy |
7,051
+1,700
| +32% | +$237K | 0.48% | 49 |
|
2020
Q3 | $744K | Sell |
5,351
-1,700
| -24% | -$236K | 0.42% | 50 |
|
2020
Q2 | $843K | Hold |
7,051
| – | – | 0.5% | 48 |
|
2020
Q1 | $776K | Buy |
7,051
+1,700
| +32% | +$187K | 0.56% | 46 |
|
2019
Q4 | $668K | Sell |
5,351
-1,700
| -24% | -$212K | 0.39% | 52 |
|
2019
Q3 | $877K | Sell |
7,051
-268
| -4% | -$33.3K | 0.51% | 50 |
|
2019
Q2 | $803K | Hold |
7,319
| – | – | 0.47% | 51 |
|
2019
Q1 | $762K | Buy |
7,319
+2,500
| +52% | +$260K | 0.47% | 50 |
|
2018
Q4 | $443K | Hold |
4,819
| – | – | 0.34% | 54 |
|
2018
Q3 | $401K | Hold |
4,819
| – | – | 0.27% | 59 |
|
2018
Q2 | $376K | Sell |
4,819
-800
| -14% | -$62.4K | 0.27% | 60 |
|
2018
Q1 | $445K | Sell |
5,619
-860
| -13% | -$68.1K | 0.31% | 58 |
|
2017
Q4 | $595K | Hold |
6,479
| – | – | 0.41% | 55 |
|
2017
Q3 | $589K | Hold |
6,479
| – | – | 0.42% | 53 |
|
2017
Q2 | $565K | Hold |
6,479
| – | – | 0.42% | 53 |
|
2017
Q1 | $582K | Hold |
6,479
| – | – | 0.43% | 51 |
|
2016
Q4 | $545K | Sell |
6,479
-541
| -8% | -$45.5K | 0.42% | 53 |
|
2016
Q3 | $630K | Hold |
7,020
| – | – | 0.49% | 52 |
|
2016
Q2 | $594K | Hold |
7,020
| – | – | 0.47% | 52 |
|
2016
Q1 | $578K | Hold |
7,020
| – | – | 0.45% | 52 |
|
2015
Q4 | $557K | Hold |
7,020
| – | – | 0.46% | 51 |
|
2015
Q3 | $505K | Hold |
7,020
| – | – | 0.43% | 51 |
|
2015
Q2 | $549K | Hold |
7,020
| – | – | 0.45% | 50 |
|
2015
Q1 | $575K | Buy |
7,020
+1,800
| +34% | +$147K | 0.49% | 47 |
|
2014
Q4 | $475K | Buy |
+5,220
| New | +$475K | 0.43% | 46 |
|