Poplar Forest Capital’s Procter & Gamble PG Stock Holding History

Poplar Forest Capital’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 Q1	$4.06M	Hold	23,849	–	–	0.72%	31
2024 Q4	$4M	Hold	23,849	–	–	0.74%	30
2024 Q3	$4.13M	Sell	23,849 -1,659	-7%	-$287K	0.56%	29
2024 Q2	$4.21M	Hold	25,508	–	–	0.59%	30
2024 Q1	$4.14M	Hold	25,508	–	–	0.56%	31
2023 Q4	$3.74M	Hold	25,508	–	–	0.54%	31
2023 Q3	$3.72M	Hold	25,508	–	–	0.43%	31
2023 Q2	$3.87M	Hold	25,508	–	–	0.51%	30
2023 Q1	$3.79M	Hold	25,508	–	–	0.45%	31
2022 Q4	$3.87M	Hold	25,508	–	–	0.47%	31
2022 Q3	$3.22M	Hold	25,508	–	–	0.41%	30
2022 Q2	$3.67M	Hold	25,508	–	–	0.42%	32
2022 Q1	$3.9M	Hold	25,508	–	–	0.41%	33
2021 Q4	$4.17M	Buy	25,508 +64	+0.3%	+$10.5K	0.44%	31
2021 Q3	$3.56M	Hold	25,444	–	–	0.37%	29
2021 Q2	$3.43M	Hold	25,444	–	–	0.34%	31
2021 Q1	$3.45M	Sell	25,444 -2,000	-7%	-$271K	0.34%	31
2020 Q4	$3.82M	Hold	27,444	–	–	0.45%	31
2020 Q3	$3.81M	Hold	27,444	–	–	0.47%	31
2020 Q2	$3.28M	Hold	27,444	–	–	0.38%	32
2020 Q1	$3.02M	Hold	27,444	–	–	0.42%	36
2019 Q4	$3.43M	Hold	27,444	–	–	0.3%	31
2019 Q3	$3.41M	Hold	27,444	–	–	0.26%	34
2019 Q2	$3.01M	Hold	27,444	–	–	0.22%	37
2019 Q1	$2.86M	Hold	27,444	–	–	0.19%	37
2018 Q4	$2.52M	Hold	27,444	–	–	0.19%	38
2018 Q3	$2.28M	Hold	27,444	–	–	0.17%	37
2018 Q2	$2.14M	Sell	27,444 -1,835	-6%	-$143K	0.18%	39
2018 Q1	$2.32M	Hold	29,279	–	–	0.2%	38
2017 Q4	$2.69M	Hold	29,279	–	–	0.21%	34
2017 Q3	$2.66M	Hold	29,279	–	–	0.23%	32
2017 Q2	$2.55M	Hold	29,279	–	–	0.22%	33
2017 Q1	$2.63M	Hold	29,279	–	–	0.22%	33
2016 Q4	$2.46M	Sell	29,279 -1,900	-6%	-$160K	0.21%	35
2016 Q3	$2.8M	Hold	31,179	–	–	0.24%	31
2016 Q2	$2.64M	Sell	31,179 -1,105	-3%	-$93.6K	0.25%	32
2016 Q1	$2.66M	Sell	32,284 -500	-2%	-$41.2K	0.23%	36
2015 Q4	$2.6M	Hold	32,784	–	–	0.23%	35
2015 Q3	$2.36M	Hold	32,784	–	–	0.22%	35
2015 Q2	$2.57M	Hold	32,784	–	–	0.19%	34
2015 Q1	$2.69M	Hold	32,784	–	–	0.2%	40
2014 Q4	$2.99M	Hold	32,784	–	–	0.25%	41
2014 Q3	$2.75M	Hold	32,784	–	–	0.24%	41
2014 Q2	$2.58M	Hold	32,784	–	–	0.26%	34
2014 Q1	$2.64M	Hold	32,784	–	–	0.28%	33
2013 Q4	$2.67M	Hold	32,784	–	–	0.34%	31
2013 Q3	$2.48M	Hold	32,784	–	–	0.31%	31
2013 Q2	$2.52M	Buy	+32,784	New	+$2.52M	0.35%	31