Montag & Caldwell’s Procter & Gamble PG Stock Holding History

Montag & Caldwell’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$536K	Hold	3,363	–	–	0.12%	71
2025 Q1	$573K	Hold	3,363	–	–	0.13%	69
2024 Q4	$564K	Hold	3,363	–	–	0.12%	66
2024 Q3	$582K	Hold	3,363	–	–	0.12%	67
2024 Q2	$555K	Hold	3,363	–	–	0.11%	68
2024 Q1	$546K	Hold	3,363	–	–	0.09%	64
2023 Q4	$493K	Hold	3,363	–	–	0.09%	60
2023 Q3	$491K	Hold	3,363	–	–	0.06%	67
2023 Q2	$510K	Hold	3,363	–	–	0.06%	61
2023 Q1	$500K	Hold	3,363	–	–	0.07%	57
2022 Q4	$510K	Sell	3,363 -1,496	-31%	-$227K	0.07%	58
2022 Q3	$613K	Sell	4,859 -298	-6%	-$37.6K	0.09%	57
2022 Q2	$742K	Buy	5,157 +2,827	+121%	+$407K	0.11%	49
2022 Q1	$356K	Sell	2,330 -510	-18%	-$77.9K	0.04%	64
2021 Q4	$465K	Sell	2,840 -1,170	-29%	-$192K	0.04%	59
2021 Q3	$561K	Hold	4,010	–	–	0.05%	57
2021 Q2	$541K	Hold	4,010	–	–	0.05%	55
2021 Q1	$543K	Buy	4,010 +310	+8%	+$42K	0.05%	51
2020 Q4	$515K	Hold	3,700	–	–	0.03%	57
2020 Q3	$514K	Buy	3,700 +200	+6%	+$27.8K	0.03%	55
2020 Q2	$418K	Buy	3,500 +400	+13%	+$47.8K	0.03%	55
2020 Q1	$341K	Buy	3,100 +375	+14%	+$41.3K	0.02%	57
2019 Q4	$340K	Sell	2,725 -1,100	-29%	-$137K	0.02%	66
2019 Q3	$476K	Hold	3,825	–	–	0.02%	51
2019 Q2	$419K	Sell	3,825 -1,200	-24%	-$131K	0.02%	59
2019 Q1	$523K	Hold	5,025	–	–	0.03%	48
2018 Q4	$462K	Hold	5,025	–	–	0.03%	45
2018 Q3	$418K	Sell	5,025 -3,500	-41%	-$291K	0.02%	45
2018 Q2	$665K	Sell	8,525 -1,300	-13%	-$101K	0.03%	45
2018 Q1	$779K	Sell	9,825 -400	-4%	-$31.7K	0.03%	37
2017 Q4	$939K	Buy	10,225 +500	+5%	+$45.9K	0.03%	33
2017 Q3	$885K	Sell	9,725 -200	-2%	-$18.2K	0.03%	36
2017 Q2	$865K	Sell	9,925 -200	-2%	-$17.4K	0.03%	36
2017 Q1	$910K	Sell	10,125 -900	-8%	-$80.9K	0.03%	51
2016 Q4	$927K	Sell	11,025 -1,000	-8%	-$84.1K	0.02%	50
2016 Q3	$1.08M	Buy	12,025 +7,000	+139%	+$628K	0.02%	38
2016 Q2	$425K	Hold	5,025	–	–	0.01%	80
2016 Q1	$414K	Hold	5,025	–	–	0.01%	85
2015 Q4	$399K	Hold	5,025	–	–	0.01%	83
2015 Q3	$361K	Sell	5,025 -45	-0.9%	-$3.23K	0.01%	87
2015 Q2	$397K	Sell	5,070 -2,874,994	-100%	-$225M	0.01%	89
2015 Q1	$236M	Sell	2,880,064 -341,807	-11%	-$28M	2.86%	17
2014 Q4	$293M	Sell	3,221,871 -402,469	-11%	-$36.7M	3.21%	13
2014 Q3	$304M	Sell	3,624,340 -407,539	-10%	-$34.1M	3.15%	14
2014 Q2	$317M	Sell	4,031,879 -1,114,853	-22%	-$87.6M	2.84%	18
2014 Q1	$415M	Buy	5,146,732 +203,213	+4%	+$16.4M	3.63%	8
2013 Q4	$402M	Sell	4,943,519 -389,882	-7%	-$31.7M	3.01%	17
2013 Q3	$403M	Sell	5,333,401 -233,244	-4%	-$17.6M	3.04%	14
2013 Q2	$429M	Buy	+5,566,645	New	+$429M	3.22%	10