OPCM
Osborne Partners Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
71,853
-1,826
| -2% | -$291K | 0.61% | 63 |
|
|
2025
Q1 | $12.6M | Sell |
73,679
-2,425
| -3% | -$413K | 0.72% | 48 |
|
|
2024
Q4 | $12.8M | Sell |
76,104
-252
| -0.3% | -$42.2K | 0.74% | 44 |
|
|
2024
Q3 | $13.2M | Sell |
76,356
-60
| -0.1% | -$10.4K | 0.75% | 43 |
|
|
2024
Q2 | $12.6M | Buy |
76,416
+213
| +0.3% | +$35.1K | 0.75% | 41 |
|
|
2024
Q1 | $12.4M | Sell |
76,203
-655
| -0.9% | -$106K | 0.76% | 42 |
|
|
2023
Q4 | $11.3M | Sell |
76,858
-595
| -0.8% | -$87.2K | 0.74% | 43 |
|
|
2023
Q3 | $11.3M | Sell |
77,453
-444
| -0.6% | -$64.8K | 0.84% | 39 |
|
|
2023
Q2 | $11.8M | Sell |
77,897
-5,656
| -7% | -$858K | 0.85% | 36 |
|
|
2023
Q1 | $12.4M | Buy |
83,553
+705
| +0.9% | +$105K | 0.91% | 30 |
|
|
2022
Q4 | $12.6M | Sell |
82,848
-488
| -0.6% | -$74K | 0.99% | 30 |
|
|
2022
Q3 | $10.5M | Sell |
83,336
-18,934
| -19% | -$2.39M | 0.88% | 34 |
|
|
2022
Q2 | $14.7M | Buy |
102,270
+77,806
| +318% | +$11.2M | 1.13% | 21 |
|
|
2022
Q1 | $3.74M | Sell |
24,464
-3,686
| -13% | -$563K | 0.28% | 93 |
|
|
2021
Q4 | $4.61M | Sell |
28,150
-3,166
| -10% | -$518K | 0.34% | 83 |
|
|
2021
Q3 | $4.38M | Sell |
31,316
-572
| -2% | -$80K | 0.35% | 80 |
|
|
2021
Q2 | $4.3M | Sell |
31,888
-1,319
| -4% | -$178K | 0.35% | 85 |
|
|
2021
Q1 | $4.5M | Sell |
33,207
-95,279
| -74% | -$12.9M | 0.41% | 79 |
|
|
2020
Q4 | $17.9M | Buy |
128,486
+90,680
| +240% | +$12.6M | 2.19% | 7 |
|
|
2020
Q3 | $5.26M | Sell |
37,806
-850
| -2% | -$118K | 1.06% | 35 |
|
|
2020
Q2 | $4.62M | Sell |
38,656
-776
| -2% | -$92.8K | 0.99% | 40 |
|
|
2020
Q1 | $4.34M | Sell |
39,432
-736
| -2% | -$81K | 1.13% | 29 |
|
|
2019
Q4 | $5.02M | Sell |
40,168
-18,094
| -31% | -$2.26M | 1.02% | 39 |
|
|
2019
Q3 | $7.25M | Sell |
58,262
-300
| -0.5% | -$37.3K | 1.46% | 20 |
|
|
2019
Q2 | $6.42M | Sell |
58,562
-1,505
| -3% | -$165K | 1.23% | 27 |
|
|
2019
Q1 | $6.25M | Sell |
60,067
-90,890
| -60% | -$9.46M | 1.22% | 31 |
|
|
2018
Q4 | $13.9M | Sell |
150,957
-3,840
| -2% | -$353K | 2.08% | 7 |
|
|
2018
Q3 | $12.9M | Sell |
154,797
-672
| -0.4% | -$55.9K | 1.65% | 11 |
|
|
2018
Q2 | $12.1M | Sell |
155,469
-2,287
| -1% | -$179K | 1.65% | 11 |
|
|
2018
Q1 | $12.5M | Sell |
157,756
-2,076
| -1% | -$165K | 1.72% | 10 |
|
|
2017
Q4 | $14.7M | Sell |
159,832
-60
| -0% | -$5.51K | 1.95% | 7 |
|
|
2017
Q3 | $14.5M | Sell |
159,892
-2,525
| -2% | -$230K | 1.99% | 7 |
|
|
2017
Q2 | $14.2M | Sell |
162,417
-295
| -0.2% | -$25.7K | 2.01% | 8 |
|
|
2017
Q1 | $14.6M | Sell |
162,712
-3,122
| -2% | -$281K | 2.09% | 10 |
|
|
2016
Q4 | $13.9M | Buy |
165,834
+27
| +0% | +$2.27K | 2.04% | 11 |
|
|
2016
Q3 | $14.9M | Sell |
165,807
-5,376
| -3% | -$482K | 2.23% | 9 |
|
|
2016
Q2 | $14.5M | Sell |
171,183
-1,744
| -1% | -$148K | 2.16% | 11 |
|
|
2016
Q1 | $14.2M | Sell |
172,927
-7,017
| -4% | -$578K | 2.09% | 12 |
|
|
2015
Q4 | $14.3M | Sell |
179,944
-84,743
| -32% | -$6.73M | 2.08% | 11 |
|
|
2015
Q3 | $19M | Sell |
264,687
-6,360
| -2% | -$458K | 2.8% | 3 |
|
|
2015
Q2 | $21.2M | Sell |
271,047
-18,809
| -6% | -$1.47M | 2.84% | 3 |
|
|
2015
Q1 | $23.8M | Sell |
289,856
-24,310
| -8% | -$1.99M | 3.12% | 3 |
|
|
2014
Q4 | $28.6M | Sell |
314,166
-6
| -0% | -$547 | 3.46% | 2 |
|
|
2014
Q3 | $26.3M | Buy |
314,172
+976
| +0.3% | +$81.7K | 3.4% | 2 |
|
|
2014
Q2 | $24.6M | Buy |
313,196
+1,831
| +0.6% | +$144K | 3.17% | 3 |
|
|
2014
Q1 | $25.1M | Buy |
311,365
+608
| +0.2% | +$49K | 3.29% | 2 |
|
|
2013
Q4 | $25.3M | Sell |
310,757
-1,395
| -0.4% | -$114K | 3.3% | 2 |
|
|
2013
Q3 | $23.6M | Buy |
312,152
+6,084
| +2% | +$460K | 3.29% | 1 |
|
|
2013
Q2 | $23.6M | Buy |
+306,068
| New | +$23.6M | 3.37% | 1 |
|