Opus Investment Management’s Procter & Gamble PG Stock Holding History

Opus Investment Management’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	$1.42M	Hold	8,900	–	–	0.94%	25
2025 Q1	$1.52M	Hold	8,900	–	–	1.08%	24
2024 Q4	$1.49M	Hold	8,900	–	–	1.1%	25
2024 Q3	$1.54M	Hold	8,900	–	–	1.08%	25
2024 Q2	$1.47M	Hold	8,900	–	–	0.95%	28
2024 Q1	$1.44M	Hold	8,900	–	–	0.94%	29
2023 Q4	$1.3M	Hold	8,900	–	–	0.75%	31
2023 Q3	$1.3M	Hold	8,900	–	–	0.8%	30
2023 Q2	$1.35M	Hold	8,900	–	–	0.49%	60
2023 Q1	$1.32M	Hold	8,900	–	–	0.48%	60
2022 Q4	$1.35M	Sell	8,900 -27,000	-75%	-$4.09M	0.48%	59
2022 Q3	$4.53M	Hold	35,900	–	–	1.06%	32
2022 Q2	$5.16M	Sell	35,900 -5,000	-12%	-$719K	1.12%	26
2022 Q1	$6.25M	Hold	40,900	–	–	0.96%	26
2021 Q4	$6.69M	Hold	40,900	–	–	0.96%	19
2021 Q3	$5.72M	Hold	40,900	–	–	0.87%	29
2021 Q2	$5.52M	Hold	40,900	–	–	0.83%	32
2021 Q1	$5.54M	Hold	40,900	–	–	0.81%	34
2020 Q4	$5.69M	Hold	40,900	–	–	0.89%	31
2020 Q3	$5.69M	Hold	40,900	–	–	1.08%	24
2020 Q2	$4.89M	Hold	40,900	–	–	0.99%	30
2020 Q1	$4.5M	Hold	40,900	–	–	0.95%	27
2019 Q4	$5.11M	Hold	40,900	–	–	0.84%	33
2019 Q3	$5.09M	Hold	40,900	–	–	0.88%	31
2019 Q2	$4.49M	Hold	40,900	–	–	0.84%	34
2019 Q1	$4.26M	Hold	40,900	–	–	0.84%	38
2018 Q4	$3.76M	Sell	40,900 -22,000	-35%	-$2.02M	0.81%	41
2018 Q3	$5.24M	Hold	62,900	–	–	0.91%	30
2018 Q2	$4.91M	Hold	62,900	–	–	0.89%	34
2018 Q1	$4.99M	Hold	62,900	–	–	0.92%	37
2017 Q4	$5.78M	Hold	62,900	–	–	1.03%	30
2017 Q3	$5.72M	Sell	62,900 -3,000	-5%	-$273K	1.04%	27
2017 Q2	$5.74M	Sell	65,900 -6,000	-8%	-$523K	0.97%	24
2017 Q1	$6.46M	Hold	71,900	–	–	1.1%	16
2016 Q4	$6.05M	Hold	71,900	–	–	1.06%	20
2016 Q3	$6.45M	Buy	71,900 +9,000	+14%	+$808K	1.1%	11
2016 Q2	$5.33M	Hold	62,900	–	–	0.94%	33
2016 Q1	$5.18M	Hold	62,900	–	–	0.99%	18
2015 Q4	$5M	Buy	62,900 +3,000	+5%	+$238K	0.89%	26
2015 Q3	$4.31M	Buy	59,900 +1,900	+3%	+$137K	0.81%	34
2015 Q2	$4.54M	Hold	58,000	–	–	0.83%	31
2015 Q1	$4.75M	Hold	58,000	–	–	0.83%	12
2014 Q4	$5.28M	Hold	58,000	–	–	0.95%	8
2014 Q3	$4.86M	Hold	58,000	–	–	0.92%	8
2014 Q2	$4.56M	Buy	58,000 +2,000	+4%	+$157K	0.9%	23
2014 Q1	$4.51M	Buy	56,000 +30,000	+115%	+$2.42M	1.04%	15
2013 Q4	$2.12M	Sell	26,000 -30,000	-54%	-$2.44M	0.57%	59
2013 Q3	$4.23M	Hold	56,000	–	–	0.96%	21
2013 Q2	$4.31M	Buy	+56,000	New	+$4.31M	1.03%	29