R.M. Davis Inc’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.6M | Buy |
329,437
+8,667
| +3% | +$1.31M | 0.84% | 41 |
|
|
2025
Q4 | $46M | Buy |
320,770
+2,386
| +0.7% | +$352K | 0.79% | 41 |
|
|
2025
Q3 | $48.9M | Buy |
318,384
+26,120
| +9% | +$4.08M | 0.86% | 37 |
|
|
2025
Q2 | $46.6M | Buy |
292,264
+13,019
| +5% | +$2.12M | 0.86% | 37 |
|
|
2025
Q1 | $47.6M | Buy |
279,245
+19,716
| +8% | +$3.3M | 0.95% | 36 |
|
|
2024
Q4 | $43.5M | Buy |
259,529
+11,087
| +4% | +$1.89M | 0.85% | 39 |
|
|
2024
Q3 | $43M | Buy |
248,442
+24,489
| +11% | +$4.16M | 0.83% | 47 |
|
|
2024
Q2 | $36.9M | Buy |
223,953
+6,529
| +3% | +$1.07M | 0.75% | 48 |
|
|
2024
Q1 | $35.3M | Buy |
217,424
+9,616
| +5% | +$1.51M | 0.74% | 52 |
|
|
2023
Q4 | $30.5M | Buy |
207,808
+3,681
| +2% | +$545K | 0.7% | 51 |
|
|
2023
Q3 | $29.8M | Buy |
204,127
+5,479
| +3% | +$837K | 0.75% | 46 |
|
|
2023
Q2 | $30.1M | Buy |
198,648
+8,960
| +5% | +$1.35M | 0.72% | 50 |
|
|
2023
Q1 | $28.2M | Buy |
189,688
+8,493
| +5% | +$1.21M | 0.72% | 51 |
|
|
2022
Q4 | $27.5M | Buy |
181,195
+12,835
| +8% | +$1.8M | 0.74% | 50 |
|
|
2022
Q3 | $21.3M | Buy |
168,360
+2,674
| +2% | +$380K | 0.62% | 58 |
|
|
2022
Q2 | $23.8M | Buy |
165,686
+10,075
| +6% | +$1.51M | 0.66% | 58 |
|
|
2022
Q1 | $23.8M | Buy |
155,611
+4,365
| +3% | +$683K | 0.57% | 65 |
|
|
2021
Q4 | $24.7M | Buy |
151,246
+1,816
| +1% | +$270K | 0.55% | 63 |
|
|
2021
Q3 | $20.9M | Buy |
149,430
+237
| +0.2% | +$33.6K | 0.52% | 72 |
|
|
2021
Q2 | $20.1M | Sell |
149,193
-809
| -0.5% | -$109K | 0.51% | 73 |
|
|
2021
Q1 | $20.3M | Buy |
150,002
+10,755
| +8% | +$1.4M | 0.56% | 70 |
|
|
2020
Q4 | $19.4M | Buy |
139,247
+12,691
| +10% | +$1.77M | 0.56% | 65 |
|
|
2020
Q3 | $17.6M | Buy |
126,556
+8,428
| +7% | +$1.12M | 0.57% | 67 |
|
|
2020
Q2 | $14.1M | Buy |
118,128
+4,888
| +4% | +$570K | 0.5% | 72 |
|
|
2020
Q1 | $12.5M | Buy |
113,240
+5,304
| +5% | +$637K | 0.52% | 67 |
|
|
2019
Q4 | $13.5M | Buy |
107,936
+2,051
| +2% | +$251K | 0.44% | 75 |
|
|
2019
Q3 | $13.2M | Buy |
105,885
+3,521
| +3% | +$416K | 0.46% | 72 |
|
|
2019
Q2 | $11.2M | Buy |
102,364
+2,544
| +3% | +$271K | 0.4% | 74 |
|
|
2019
Q1 | $10.4M | Sell |
99,820
-1,058
| -1% | -$103K | 0.39% | 78 |
|
|
2018
Q4 | $9.27M | Sell |
100,878
-819
| -0.8% | -$73.2K | 0.38% | 82 |
|
|
2018
Q3 | $8.46M | Sell |
101,697
-711
| -0.7% | -$58.1K | 0.31% | 85 |
|
|
2018
Q2 | $7.99M | Sell |
102,408
-16,924
| -14% | -$1.27M | 0.31% | 84 |
|
|
2018
Q1 | $9.46M | Sell |
119,332
-9,286
| -7% | -$774K | 0.38% | 82 |
|
|
2017
Q4 | $11.8M | Sell |
128,618
-3,867
| -3% | -$348K | 0.46% | 73 |
|
|
2017
Q3 | $12.1M | Sell |
132,485
-3,055
| -2% | -$278K | 0.5% | 71 |
|
|
2017
Q2 | $11.8M | Sell |
135,540
-4,093
| -3% | -$361K | 0.5% | 74 |
|
|
2017
Q1 | $12.5M | Sell |
139,633
-2,140
| -2% | -$190K | 0.57% | 68 |
|
|
2016
Q4 | $11.9M | Buy |
141,773
+5,232
| +4% | +$446K | 0.57% | 65 |
|
|
2016
Q3 | $12.3M | Sell |
136,541
-1,955
| -1% | -$170K | 0.6% | 64 |
|
|
2016
Q2 | $11.7M | Sell |
138,496
-1,205
| -0.9% | -$98.9K | 0.58% | 65 |
|
|
2016
Q1 | $11.5M | Sell |
139,701
-11,970
| -8% | -$964K | 0.59% | 64 |
|
|
2015
Q4 | $12M | Sell |
151,671
-9,255
| -6% | -$707K | 0.62% | 62 |
|
|
2015
Q3 | $11.6M | Sell |
160,926
-6,581
| -4% | -$493K | 0.62% | 65 |
|
|
2015
Q2 | $13.1M | Sell |
167,507
-9,690
| -5% | -$780K | 0.68% | 61 |
|
|
2015
Q1 | $14.5M | Sell |
177,197
-4,274
| -2% | -$367K | 0.76% | 55 |
|
|
2014
Q4 | $16.5M | Sell |
181,471
-83
| -0% | -$7.3K | 0.91% | 50 |
|
|
2014
Q3 | $15.2M | Sell |
181,554
-18,230
| -9% | -$1.49M | 0.87% | 54 |
|
|
2014
Q2 | $15.7M | Sell |
199,784
-4,747
| -2% | -$383K | 0.9% | 52 |
|
|
2014
Q1 | $16.5M | Sell |
204,531
-5,059
| -2% | -$399K | 1% | 48 |
|
|
2013
Q4 | $17.1M | Sell |
209,590
-4,569
| -2% | -$372K | 1.04% | 48 |
|
|
2013
Q3 | $16.2M | Buy |
214,159
+745
| +0.3% | +$59.3K | 1.09% | 44 |
|
|
2013
Q2 | $16.4M | Buy |
+213,414
| New | +$16.7M | 1.17% | 39 |
|
Other funds holding PG
VCM
VPM
