Madison 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 | $10.1M | Buy |
63,633
+6,846
| +12% | +$1.09M | 0.11% | 131 |
|
|
2025
Q1 | $9.68M | Sell |
56,787
-3,720
| -6% | -$634K | 0.11% | 132 |
|
|
2024
Q4 | $10.1M | Sell |
60,507
-2,954
| -5% | -$495K | 0.11% | 131 |
|
|
2024
Q3 | $11M | Sell |
63,461
-1,549
| -2% | -$268K | 0.12% | 131 |
|
|
2024
Q2 | $10.7M | Sell |
65,010
-14,894
| -19% | -$2.46M | 0.13% | 125 |
|
|
2024
Q1 | $13M | Sell |
79,904
-8,235
| -9% | -$1.34M | 0.16% | 115 |
|
|
2023
Q4 | $12.9M | Sell |
88,139
-29,963
| -25% | -$4.39M | 0.18% | 118 |
|
|
2023
Q3 | $17.2M | Sell |
118,102
-26,478
| -18% | -$3.86M | 0.25% | 104 |
|
|
2023
Q2 | $21.9M | Sell |
144,580
-8,699
| -6% | -$1.32M | 0.32% | 95 |
|
|
2023
Q1 | $22.8M | Sell |
153,279
-6,667
| -4% | -$991K | 0.35% | 94 |
|
|
2022
Q4 | $24.2M | Sell |
159,946
-1,465
| -0.9% | -$222K | 0.38% | 93 |
|
|
2022
Q3 | $20.4M | Sell |
161,411
-620
| -0.4% | -$78.3K | 0.34% | 95 |
|
|
2022
Q2 | $23.3M | Sell |
162,031
-39,514
| -20% | -$5.68M | 0.36% | 94 |
|
|
2022
Q1 | $30.8M | Sell |
201,545
-4,123
| -2% | -$630K | 0.44% | 82 |
|
|
2021
Q4 | $33.6M | Sell |
205,668
-8,455
| -4% | -$1.38M | 0.44% | 78 |
|
|
2021
Q3 | $29.9M | Sell |
214,123
-6,506
| -3% | -$910K | 0.41% | 82 |
|
|
2021
Q2 | $29.8M | Sell |
220,629
-508
| -0.2% | -$68.5K | 0.4% | 82 |
|
|
2021
Q1 | $29.9M | Sell |
221,137
-6,207
| -3% | -$841K | 0.42% | 83 |
|
|
2020
Q4 | $31.6M | Buy |
227,344
+2,490
| +1% | +$346K | 0.46% | 80 |
|
|
2020
Q3 | $31.3M | Buy |
224,854
+12,451
| +6% | +$1.73M | 0.52% | 69 |
|
|
2020
Q2 | $25.4M | Sell |
212,403
-2,829
| -1% | -$338K | 0.45% | 82 |
|
|
2020
Q1 | $23.7M | Buy |
215,232
+22,537
| +12% | +$2.48M | 0.49% | 76 |
|
|
2019
Q4 | $24.1M | Buy |
+192,695
| New | +$24.1M | 0.37% | 84 |
|