O'Shaughnessy Asset Management’s Procter & Gamble PG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.4M	Buy	445,880 +93,466	+27%	+$14.2M	0.32%	58
2025 Q4	$50.5M	Sell	352,414 -45,374	-11%	-$6.69M	0.28%	64
2025 Q3	$61.1M	Sell	397,788 -29,541	-7%	-$4.61M	0.36%	53
2025 Q2	$68.1M	Sell	427,329 -1,897	-0.4%	-$310K	0.46%	39
2025 Q1	$73.1M	Sell	429,226 -3,473	-0.8%	-$582K	0.59%	27
2024 Q4	$72.5M	Buy	432,699 +32,960	+8%	+$5.61M	0.62%	26
2024 Q3	$69M	Buy	399,739 +32,072	+9%	+$5.44M	0.62%	26
2024 Q2	$60.6M	Buy	367,667 +32,204	+10%	+$5.26M	0.63%	27
2024 Q1	$54.4M	Buy	335,463 +30,657	+10%	+$4.81M	0.6%	31
2023 Q4	$44.7M	Sell	304,806 -65,163	-18%	-$9.65M	0.59%	31
2023 Q3	$54M	Buy	369,969 +36,461	+11%	+$5.57M	0.8%	17
2023 Q2	$50.6M	Buy	333,508 +3,123	+0.9%	+$471K	0.75%	17
2023 Q1	$49.1M	Buy	330,385 +34,215	+12%	+$4.89M	0.77%	16
2022 Q4	$44.9M	Buy	296,170 +37,657	+15%	+$5.28M	0.73%	24
2022 Q3	$32.6M	Buy	258,513 +14,761	+6%	+$2.1M	0.61%	36
2022 Q2	$35M	Sell	243,752 -10,659	-4%	-$1.6M	0.65%	33
2022 Q1	$38.9M	Buy	254,411 +4,067	+2%	+$636K	0.65%	33
2021 Q4	$41M	Buy	250,344 +22,053	+10%	+$3.27M	0.73%	30
2021 Q3	$31.9M	Buy	228,291 +40,273	+21%	+$5.71M	0.65%	37
2021 Q2	$25.4M	Buy	188,018 +2,451	+1%	+$332K	0.5%	56
2021 Q1	$25.1M	Buy	185,567 +3,652	+2%	+$476K	0.56%	47
2020 Q4	$25.3M	Buy	181,915 +152,968	+528%	+$21.4M	0.69%	38
2020 Q3	$4.02M	Buy	28,947 +8,241	+40%	+$1.09M	0.12%	113
2020 Q2	$2.48M	Buy	20,706 +1,563	+8%	+$182K	0.08%	148
2020 Q1	$2.11M	Sell	19,143 -42,399	-69%	-$5.09M	0.07%	137
2019 Q4	$7.69M	Sell	61,542 -16,422	-21%	-$2.01M	0.17%	105
2019 Q3	$9.7M	Sell	77,964 -3,128	-4%	-$370K	0.23%	85
2019 Q2	$8.89M	Buy	81,092 +3,276	+4%	+$349K	0.21%	86
2019 Q1	$8.09M	Sell	77,816 -489,373	-86%	-$47.6M	0.19%	95
2018 Q4	$52.2M	Sell	567,189 -578,229	-50%	-$51.7M	1.32%	24
2018 Q3	$95M	Sell	1,145,418 -196,995	-15%	-$16.1M	1.94%	13
2018 Q2	$104M	Buy	1,342,413 +13,481	+1%	+$1.01M	2.21%	12
2018 Q1	$105M	Buy	1,328,932 +201,753	+18%	+$16.8M	2.31%	7
2017 Q4	$104M	Buy	1,127,179 +340,873	+43%	+$30.7M	2.42%	6
2017 Q3	$71.5M	Buy	786,306 +421,371	+115%	+$38.4M	1.66%	13
2017 Q2	$31.8M	Buy	364,935 +316,027	+646%	+$27.9M	0.75%	36
2017 Q1	$4.39M	Buy	48,908 +33,037	+208%	+$2.93M	0.1%	129
2016 Q4	$2.46M	Sell	15,871 -25,135	-61%	-$2.14M	0.06%	187
2016 Q3	$3.68M	Buy	41,006 +432	+1%	+$37.5K	0.09%	154
2016 Q2	$3.44M	Buy	40,574 +2,161	+6%	+$177K	0.09%	155
2016 Q1	$3.18M	Buy	38,413 +22,888	+147%	+$1.84M	0.08%	155
2015 Q4	$1.23M	Buy	15,525 +15,460	+23,785%	+$1.18M	0.03%	266
2015 Q3	$5K	Buy	+65	New	+$4.87K	﹤0.01%	772
2015 Q2	–	Sell	-32	Closed	-$3K	–	1065
2015 Q1	$3K	Buy	+32	New	+$2.75K	﹤0.01%	877