LSV Asset Management’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 | $1.29M | Hold |
8,100
| – | – | ﹤0.01% | 592 |
|
|
2025
Q1 | $1.38M | Hold |
8,100
| – | – | ﹤0.01% | 596 |
|
|
2024
Q4 | $1.36M | Hold |
8,100
| – | – | ﹤0.01% | 585 |
|
|
2024
Q3 | $1.4M | Sell |
8,100
-1,500
| -16% | -$260K | ﹤0.01% | 607 |
|
|
2024
Q2 | $1.58M | Hold |
9,600
| – | – | ﹤0.01% | 630 |
|
|
2024
Q1 | $1.56M | Hold |
9,600
| – | – | ﹤0.01% | 638 |
|
|
2023
Q4 | $1.41M | Hold |
9,600
| – | – | ﹤0.01% | 652 |
|
|
2023
Q3 | $1.4M | Buy |
9,600
+3,300
| +52% | +$481K | ﹤0.01% | 656 |
|
|
2023
Q2 | $956K | Sell |
6,300
-800
| -11% | -$121K | ﹤0.01% | 698 |
|
|
2023
Q1 | $1.06M | Hold |
7,100
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $1.08M | Sell |
7,100
-3,900
| -35% | -$591K | ﹤0.01% | 648 |
|
|
2022
Q3 | $1.39M | Sell |
11,000
-7,600
| -41% | -$960K | ﹤0.01% | 620 |
|
|
2022
Q2 | $2.67M | Hold |
18,600
| – | – | 0.01% | 580 |
|
|
2022
Q1 | $2.84M | Buy |
18,600
+1,000
| +6% | +$153K | 0.01% | 608 |
|
|
2021
Q4 | $2.88M | Hold |
17,600
| – | – | 0.01% | 607 |
|
|
2021
Q3 | $2.46M | Buy |
17,600
+9,100
| +107% | +$1.27M | ﹤0.01% | 623 |
|
|
2021
Q2 | $1.15M | Sell |
8,500
-8,500
| -50% | -$1.15M | ﹤0.01% | 701 |
|
|
2021
Q1 | $2.3M | Sell |
17,000
-3,000
| -15% | -$406K | ﹤0.01% | 650 |
|
|
2020
Q4 | $2.78M | Sell |
20,000
-3,300
| -14% | -$459K | 0.01% | 644 |
|
|
2020
Q3 | $3.24M | Sell |
23,300
-700
| -3% | -$97.3K | 0.01% | 599 |
|
|
2020
Q2 | $2.87M | Sell |
24,000
-13,000
| -35% | -$1.55M | 0.01% | 627 |
|
|
2020
Q1 | $4.07M | Buy |
37,000
+1,200
| +3% | +$132K | 0.01% | 524 |
|
|
2019
Q4 | $4.47M | Sell |
35,800
-5,700
| -14% | -$712K | 0.01% | 585 |
|
|
2019
Q3 | $5.16M | Sell |
41,500
-6,500
| -14% | -$808K | 0.01% | 556 |
|
|
2019
Q2 | $5.26M | Sell |
48,000
-1,500
| -3% | -$164K | 0.01% | 553 |
|
|
2019
Q1 | $5.15M | Sell |
49,500
-600
| -1% | -$62.4K | 0.01% | 556 |
|
|
2018
Q4 | $4.61M | Hold |
50,100
| – | – | 0.01% | 578 |
|
|
2018
Q3 | $4.17M | Sell |
50,100
-2,300
| -4% | -$191K | 0.01% | 630 |
|
|
2018
Q2 | $4.09M | Sell |
52,400
-3,500
| -6% | -$273K | 0.01% | 639 |
|
|
2018
Q1 | $4.43M | Sell |
55,900
-24,700
| -31% | -$1.96M | 0.01% | 614 |
|
|
2017
Q4 | $7.41M | Sell |
80,600
-4,200
| -5% | -$386K | 0.01% | 533 |
|
|
2017
Q3 | $7.72M | Sell |
84,800
-700
| -0.8% | -$63.7K | 0.01% | 524 |
|
|
2017
Q2 | $7.45M | Sell |
85,500
-1,100
| -1% | -$95.9K | 0.01% | 507 |
|
|
2017
Q1 | $7.78M | Sell |
86,600
-7,200
| -8% | -$647K | 0.01% | 495 |
|
|
2016
Q4 | $7.89M | Hold |
93,800
| – | – | 0.01% | 498 |
|
|
2016
Q3 | $8.42M | Sell |
93,800
-165,100
| -64% | -$14.8M | 0.02% | 459 |
|
|
2016
Q2 | $21.9M | Buy |
258,900
+900
| +0.3% | +$76.2K | 0.04% | 303 |
|
|
2016
Q1 | $21.2M | Buy |
258,000
+17,500
| +7% | +$1.44M | 0.04% | 287 |
|
|
2015
Q4 | $19.1M | Sell |
240,500
-6,200
| -3% | -$492K | 0.04% | 291 |
|
|
2015
Q3 | $17.7M | Buy |
246,700
+180,700
| +274% | +$13M | 0.04% | 282 |
|
|
2015
Q2 | $5.16M | Hold |
66,000
| – | – | 0.01% | 481 |
|
|
2015
Q1 | $5.41M | Hold |
66,000
| – | – | 0.01% | 476 |
|
|
2014
Q4 | $6.01M | Sell |
66,000
-200
| -0.3% | -$18.2K | 0.01% | 438 |
|
|
2014
Q3 | $5.54M | Sell |
66,200
-6,100
| -8% | -$511K | 0.01% | 439 |
|
|
2014
Q2 | $5.68M | Buy |
72,300
+400
| +0.6% | +$31.4K | 0.01% | 449 |
|
|
2014
Q1 | $5.8M | Sell |
71,900
-18,100
| -20% | -$1.46M | 0.01% | 441 |
|
|
2013
Q4 | $7.33M | Sell |
90,000
-6,320
| -7% | -$514K | 0.02% | 408 |
|
|
2013
Q3 | $7.28M | Buy |
96,320
+3,120
| +3% | +$236K | 0.02% | 397 |
|
|
2013
Q2 | $7.18M | Buy |
+93,200
| New | +$7.18M | 0.02% | 383 |
|