OSAM
O'Shaughnessy Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Sell |
427,329
-1,897
| -0.4% | -$302K | 0.46% | 39 |
|
|
2025
Q1 | $73.1M | Sell |
429,226
-3,473
| -0.8% | -$592K | 0.59% | 27 |
|
|
2024
Q4 | $72.5M | Buy |
432,699
+32,960
| +8% | +$5.53M | 0.62% | 26 |
|
|
2024
Q3 | $69M | Buy |
399,739
+32,072
| +9% | +$5.53M | 0.62% | 26 |
|
|
2024
Q2 | $60.6M | Buy |
367,667
+32,204
| +10% | +$5.31M | 0.63% | 27 |
|
|
2024
Q1 | $54.4M | Buy |
335,463
+30,657
| +10% | +$4.97M | 0.6% | 31 |
|
|
2023
Q4 | $44.7M | Sell |
304,806
-65,163
| -18% | -$9.55M | 0.59% | 31 |
|
|
2023
Q3 | $54M | Buy |
369,969
+36,461
| +11% | +$5.32M | 0.8% | 17 |
|
|
2023
Q2 | $50.6M | Buy |
333,508
+3,123
| +0.9% | +$474K | 0.75% | 17 |
|
|
2023
Q1 | $49.1M | Buy |
330,385
+34,215
| +12% | +$5.09M | 0.77% | 16 |
|
|
2022
Q4 | $44.9M | Buy |
296,170
+37,657
| +15% | +$5.71M | 0.73% | 24 |
|
|
2022
Q3 | $32.6M | Buy |
258,513
+14,761
| +6% | +$1.86M | 0.61% | 36 |
|
|
2022
Q2 | $35M | Sell |
243,752
-10,659
| -4% | -$1.53M | 0.65% | 33 |
|
|
2022
Q1 | $38.9M | Buy |
254,411
+4,067
| +2% | +$621K | 0.65% | 33 |
|
|
2021
Q4 | $41M | Buy |
250,344
+22,053
| +10% | +$3.61M | 0.73% | 30 |
|
|
2021
Q3 | $31.9M | Buy |
228,291
+40,273
| +21% | +$5.64M | 0.65% | 37 |
|
|
2021
Q2 | $25.4M | Buy |
188,018
+2,451
| +1% | +$331K | 0.5% | 56 |
|
|
2021
Q1 | $25.1M | Buy |
185,567
+3,652
| +2% | +$494K | 0.56% | 47 |
|
|
2020
Q4 | $25.3M | Buy |
181,915
+152,968
| +528% | +$21.3M | 0.69% | 38 |
|
|
2020
Q3 | $4.02M | Buy |
28,947
+8,241
| +40% | +$1.15M | 0.12% | 113 |
|
|
2020
Q2 | $2.48M | Buy |
20,706
+1,563
| +8% | +$187K | 0.08% | 148 |
|
|
2020
Q1 | $2.11M | Sell |
19,143
-42,399
| -69% | -$4.66M | 0.07% | 137 |
|
|
2019
Q4 | $7.69M | Sell |
61,542
-16,422
| -21% | -$2.05M | 0.17% | 105 |
|
|
2019
Q3 | $9.7M | Sell |
77,964
-3,128
| -4% | -$389K | 0.23% | 85 |
|
|
2019
Q2 | $8.89M | Buy |
81,092
+3,276
| +4% | +$359K | 0.21% | 86 |
|
|
2019
Q1 | $8.09M | Sell |
77,816
-489,373
| -86% | -$50.9M | 0.19% | 95 |
|
|
2018
Q4 | $52.2M | Sell |
567,189
-578,229
| -50% | -$53.2M | 1.32% | 24 |
|
|
2018
Q3 | $95M | Sell |
1,145,418
-196,995
| -15% | -$16.3M | 1.94% | 13 |
|
|
2018
Q2 | $104M | Buy |
1,342,413
+13,481
| +1% | +$1.05M | 2.21% | 12 |
|
|
2018
Q1 | $105M | Buy |
1,328,932
+201,753
| +18% | +$16M | 2.31% | 7 |
|
|
2017
Q4 | $104M | Buy |
1,127,179
+340,873
| +43% | +$31.3M | 2.42% | 6 |
|
|
2017
Q3 | $71.5M | Buy |
786,306
+421,371
| +115% | +$38.3M | 1.66% | 13 |
|
|
2017
Q2 | $31.8M | Buy |
364,935
+316,027
| +646% | +$27.5M | 0.75% | 36 |
|
|
2017
Q1 | $4.39M | Buy |
48,908
+33,037
| +208% | +$2.97M | 0.1% | 129 |
|
|
2016
Q4 | $2.46M | Sell |
15,871
-25,135
| -61% | -$3.89M | 0.06% | 187 |
|
|
2016
Q3 | $3.68M | Buy |
41,006
+432
| +1% | +$38.8K | 0.09% | 154 |
|
|
2016
Q2 | $3.44M | Buy |
40,574
+2,161
| +6% | +$183K | 0.09% | 155 |
|
|
2016
Q1 | $3.18M | Buy |
38,413
+22,888
| +147% | +$1.89M | 0.08% | 155 |
|
|
2015
Q4 | $1.23M | Buy |
15,525
+15,460
| +23,785% | +$1.23M | 0.03% | 266 |
|
|
2015
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 772 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$3K | – | 1065 |
|
|
2015
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 877 |
|