Luther King Capital Management (LKCM)’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 | $194M | Sell |
1,216,509
-5,476
| -0.4% | -$872K | 0.84% | 32 |
|
|
2025
Q1 | $208M | Sell |
1,221,985
-16,688
| -1% | -$2.84M | 0.96% | 30 |
|
|
2024
Q4 | $208M | Buy |
1,238,673
+6,922
| +0.6% | +$1.16M | 0.9% | 30 |
|
|
2024
Q3 | $213M | Sell |
1,231,751
-3,885
| -0.3% | -$673K | 0.92% | 32 |
|
|
2024
Q2 | $204M | Buy |
1,235,636
+20,085
| +2% | +$3.31M | 0.92% | 31 |
|
|
2024
Q1 | $197M | Buy |
1,215,551
+19,990
| +2% | +$3.24M | 0.89% | 33 |
|
|
2023
Q4 | $175M | Buy |
1,195,561
+3,510
| +0.3% | +$514K | 0.84% | 34 |
|
|
2023
Q3 | $174M | Sell |
1,192,051
-6,949
| -0.6% | -$1.01M | 0.9% | 34 |
|
|
2023
Q2 | $182M | Sell |
1,199,000
-14,289
| -1% | -$2.17M | 0.9% | 35 |
|
|
2023
Q1 | $180M | Sell |
1,213,289
-11,243
| -0.9% | -$1.67M | 0.95% | 32 |
|
|
2022
Q4 | $186M | Sell |
1,224,532
-5,634
| -0.5% | -$854K | 1.02% | 32 |
|
|
2022
Q3 | $155M | Sell |
1,230,166
-8,929
| -0.7% | -$1.13M | 0.93% | 36 |
|
|
2022
Q2 | $178M | Buy |
1,239,095
+4,367
| +0.4% | +$628K | 1% | 32 |
|
|
2022
Q1 | $189M | Buy |
1,234,728
+3,263
| +0.3% | +$499K | 0.92% | 33 |
|
|
2021
Q4 | $201M | Sell |
1,231,465
-9,012
| -0.7% | -$1.47M | 0.91% | 34 |
|
|
2021
Q3 | $173M | Sell |
1,240,477
-3,739
| -0.3% | -$523K | 0.85% | 36 |
|
|
2021
Q2 | $168M | Buy |
1,244,216
+800
| +0.1% | +$108K | 0.82% | 37 |
|
|
2021
Q1 | $168M | Sell |
1,243,416
-7,087
| -0.6% | -$960K | 0.9% | 36 |
|
|
2020
Q4 | $174M | Sell |
1,250,503
-15,019
| -1% | -$2.09M | 0.98% | 34 |
|
|
2020
Q3 | $176M | Buy |
1,265,522
+6,274
| +0.5% | +$872K | 1.11% | 29 |
|
|
2020
Q2 | $151M | Buy |
1,259,248
+6,647
| +0.5% | +$795K | 1.04% | 29 |
|
|
2020
Q1 | $138M | Buy |
1,252,601
+12,526
| +1% | +$1.38M | 1.19% | 28 |
|
|
2019
Q4 | $155M | Buy |
1,240,075
+110,952
| +10% | +$13.9M | 1.04% | 35 |
|
|
2019
Q3 | $140M | Buy |
1,129,123
+25,305
| +2% | +$3.15M | 1.02% | 36 |
|
|
2019
Q2 | $121M | Buy |
1,103,818
+5,649
| +0.5% | +$619K | 0.88% | 42 |
|
|
2019
Q1 | $114M | Sell |
1,098,169
-5,946
| -0.5% | -$619K | 0.87% | 45 |
|
|
2018
Q4 | $101M | Buy |
1,104,115
+15,225
| +1% | +$1.4M | 0.9% | 43 |
|
|
2018
Q3 | $90.6M | Sell |
1,088,890
-14,648
| -1% | -$1.22M | 0.68% | 54 |
|
|
2018
Q2 | $86.1M | Sell |
1,103,538
-45,666
| -4% | -$3.56M | 0.7% | 51 |
|
|
2018
Q1 | $91.1M | Sell |
1,149,204
-34,817
| -3% | -$2.76M | 0.76% | 49 |
|
|
2017
Q4 | $109M | Buy |
1,184,021
+77,201
| +7% | +$7.09M | 0.89% | 42 |
|
|
2017
Q3 | $101M | Buy |
1,106,820
+23,513
| +2% | +$2.14M | 0.88% | 45 |
|
|
2017
Q2 | $94.4M | Buy |
1,083,307
+24,401
| +2% | +$2.13M | 0.85% | 45 |
|
|
2017
Q1 | $95.1M | Buy |
1,058,906
+10,974
| +1% | +$986K | 0.87% | 45 |
|
|
2016
Q4 | $88.1M | Sell |
1,047,932
-2,018
| -0.2% | -$170K | 0.84% | 45 |
|
|
2016
Q3 | $94.2M | Sell |
1,049,950
-13,839
| -1% | -$1.24M | 0.92% | 39 |
|
|
2016
Q2 | $90.1M | Sell |
1,063,789
-29,423
| -3% | -$2.49M | 0.88% | 41 |
|
|
2016
Q1 | $90M | Sell |
1,093,212
-24,139
| -2% | -$1.99M | 0.89% | 40 |
|
|
2015
Q4 | $88.7M | Sell |
1,117,351
-1,161
| -0.1% | -$92.2K | 0.83% | 43 |
|
|
2015
Q3 | $80.5M | Sell |
1,118,512
-179,983
| -14% | -$12.9M | 0.78% | 45 |
|
|
2015
Q2 | $102M | Sell |
1,298,495
-130,420
| -9% | -$10.2M | 0.88% | 38 |
|
|
2015
Q1 | $117M | Sell |
1,428,915
-24,012
| -2% | -$1.97M | 0.98% | 32 |
|
|
2014
Q4 | $132M | Sell |
1,452,927
-11,045
| -0.8% | -$1.01M | 1.07% | 19 |
|
|
2014
Q3 | $123M | Sell |
1,463,972
-3,290
| -0.2% | -$276K | 1.01% | 25 |
|
|
2014
Q2 | $115M | Buy |
1,467,262
+11,228
| +0.8% | +$882K | 0.91% | 26 |
|
|
2014
Q1 | $117M | Sell |
1,456,034
-8,704
| -0.6% | -$702K | 0.96% | 23 |
|
|
2013
Q4 | $119M | Buy |
1,464,738
+64,150
| +5% | +$5.22M | 0.96% | 21 |
|
|
2013
Q3 | $106M | Sell |
1,400,588
-2,604
| -0.2% | -$197K | 0.91% | 24 |
|
|
2013
Q2 | $108M | Buy |
+1,403,192
| New | +$108M | 1.01% | 16 |
|