PJSIMP
P.J. Schmidt Investment Management (PJS)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
64,988
+113
| +0.2% | +$18K | 1.79% | 13 |
|
|
2025
Q1 | $11.1M | Sell |
64,875
-155
| -0.2% | -$26.4K | 2.02% | 12 |
|
|
2024
Q4 | $10.9M | Sell |
65,030
-867
| -1% | -$145K | 1.89% | 12 |
|
|
2024
Q3 | $11.4M | Sell |
65,897
-2,036
| -3% | -$353K | 1.97% | 11 |
|
|
2024
Q2 | $11.2M | Buy |
67,933
+449
| +0.7% | +$74K | 2.05% | 11 |
|
|
2024
Q1 | $10.9M | Sell |
67,484
-296
| -0.4% | -$48K | 2.07% | 11 |
|
|
2023
Q4 | $10.6M | Sell |
67,780
-6
| -0% | -$937 | 2.1% | 11 |
|
|
2023
Q3 | $10M | Sell |
67,786
-130
| -0.2% | -$19.3K | 2.15% | 11 |
|
|
2023
Q2 | $10.4M | Sell |
67,916
-892
| -1% | -$137K | 2.08% | 12 |
|
|
2023
Q1 | $10.8M | Sell |
68,808
-104
| -0.2% | -$16.3K | 2.25% | 8 |
|
|
2022
Q4 | $10.4M | Sell |
68,912
-590
| -0.8% | -$89.4K | 2.37% | 9 |
|
|
2022
Q3 | $8.94M | Sell |
69,502
-367
| -0.5% | -$47.2K | 2.15% | 12 |
|
|
2022
Q2 | $10.2M | Buy |
69,869
+725
| +1% | +$106K | 2.23% | 11 |
|
|
2022
Q1 | $11.1M | Sell |
69,144
-374
| -0.5% | -$60K | 2.46% | 7 |
|
|
2021
Q4 | $11.2M | Sell |
69,518
-257
| -0.4% | -$41.2K | 2.23% | 10 |
|
|
2021
Q3 | $9.97M | Sell |
69,775
-922
| -1% | -$132K | 1.96% | 13 |
|
|
2021
Q2 | $9.88M | Buy |
70,697
+106
| +0.2% | +$14.8K | 1.97% | 12 |
|
|
2021
Q1 | $9.35M | Buy |
70,591
+52
| +0.1% | +$6.89K | 1.95% | 13 |
|
|
2020
Q4 | $9.04M | Buy |
70,539
+1,221
| +2% | +$157K | 2.04% | 13 |
|
|
2020
Q3 | $9.87M | Sell |
69,318
-64
| -0.1% | -$9.11K | 2.4% | 8 |
|
|
2020
Q2 | $8.3M | Buy |
69,382
+2,925
| +4% | +$350K | 2.49% | 8 |
|
|
2020
Q1 | $7.31M | Sell |
66,457
-837
| -1% | -$92.1K | 2.54% | 8 |
|
|
2019
Q4 | $8.41M | Sell |
67,294
-325
| -0.5% | -$40.6K | 2.25% | 7 |
|
|
2019
Q3 | $8.41M | Sell |
67,619
-427
| -0.6% | -$53.1K | 2.39% | 7 |
|
|
2019
Q2 | $7.46M | Sell |
68,046
-3,612
| -5% | -$396K | 2.16% | 10 |
|
|
2019
Q1 | $7.46M | Sell |
71,658
-192
| -0.3% | -$20K | 2.18% | 9 |
|
|
2018
Q4 | $6.6M | Sell |
71,850
-42
| -0.1% | -$3.86K | 2.17% | 11 |
|
|
2018
Q3 | $5.98M | Sell |
71,892
-3,169
| -4% | -$264K | 1.7% | 19 |
|
|
2018
Q2 | $5.86M | Buy |
75,061
+340
| +0.5% | +$26.5K | 1.71% | 17 |
|
|
2018
Q1 | $5.92M | Buy |
74,721
+1,115
| +2% | +$88.4K | 1.73% | 16 |
|
|
2017
Q4 | $6.76M | Sell |
73,606
-175
| -0.2% | -$16.1K | 1.91% | 12 |
|
|
2017
Q3 | $6.71M | Sell |
73,781
-1,972
| -3% | -$179K | 2.01% | 9 |
|
|
2017
Q2 | $6.6M | Buy |
75,753
+543
| +0.7% | +$47.3K | 2.01% | 8 |
|
|
2017
Q1 | $6.76M | Sell |
75,210
-459
| -0.6% | -$41.2K | 2.4% | 7 |
|
|
2016
Q4 | $6.36M | Buy |
75,669
+156
| +0.2% | +$13.1K | 2.35% | 9 |
|
|
2016
Q3 | $6.78M | Sell |
75,513
-950
| -1% | -$85.3K | 2.52% | 7 |
|
|
2016
Q2 | $6.47M | Buy |
76,463
+235
| +0.3% | +$19.9K | 2.41% | 7 |
|
|
2016
Q1 | $6.27M | Buy |
76,228
+146
| +0.2% | +$12K | 2.46% | 8 |
|
|
2015
Q4 | $6.04M | Buy |
76,082
+991
| +1% | +$78.7K | 2.42% | 7 |
|
|
2015
Q3 | $5.4M | Sell |
75,091
-2,327
| -3% | -$167K | 2.35% | 7 |
|
|
2015
Q2 | $6.06M | Buy |
77,418
+1,136
| +1% | +$88.9K | 2.37% | 6 |
|
|
2015
Q1 | $6.25M | Buy |
76,282
+2,742
| +4% | +$225K | 2.45% | 6 |
|
|
2014
Q4 | $6.7M | Sell |
73,540
-975
| -1% | -$88.8K | 2.65% | 4 |
|
|
2014
Q3 | $6.24M | Sell |
74,515
-2,728
| -4% | -$228K | 2.55% | 6 |
|
|
2014
Q2 | $6.07M | Sell |
77,243
-1,004
| -1% | -$78.9K | 2.37% | 8 |
|
|
2014
Q1 | $6.31M | Buy |
78,247
+5,173
| +7% | +$417K | 2.5% | 7 |
|
|
2013
Q4 | $5.95M | Sell |
73,074
-100
| -0.1% | -$8.14K | 2.51% | 8 |
|
|
2013
Q3 | $5.53M | Buy |
73,174
+701
| +1% | +$53K | 2.53% | 9 |
|
|
2013
Q2 | $5.58M | Buy |
+72,473
| New | +$5.58M | 2.68% | 7 |
|