Reynders McVeigh Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
146,280
-2,971
| -2% | -$473K | 1.16% | 34 |
|
|
2025
Q1 | $25.4M | Sell |
149,251
-2,268
| -1% | -$387K | 1.42% | 31 |
|
|
2024
Q4 | $25.4M | Sell |
151,519
-2,120
| -1% | -$355K | 1.34% | 30 |
|
|
2024
Q3 | $26.6M | Buy |
153,639
+712
| +0.5% | +$123K | 1.41% | 27 |
|
|
2024
Q2 | $25.2M | Sell |
152,927
-988
| -0.6% | -$163K | 1.43% | 25 |
|
|
2024
Q1 | $25M | Sell |
153,915
-1,187
| -0.8% | -$193K | 1.44% | 26 |
|
|
2023
Q4 | $22.7M | Buy |
155,102
+6,279
| +4% | +$920K | 1.44% | 27 |
|
|
2023
Q3 | $21.7M | Buy |
148,823
+2,323
| +2% | +$339K | 1.49% | 24 |
|
|
2023
Q2 | $22.2M | Buy |
146,500
+1,670
| +1% | +$253K | 1.46% | 25 |
|
|
2023
Q1 | $21.5M | Sell |
144,830
-960
| -0.7% | -$143K | 1.48% | 24 |
|
|
2022
Q4 | $22.1M | Buy |
145,790
+8,391
| +6% | +$1.27M | 1.62% | 22 |
|
|
2022
Q3 | $17.3M | Buy |
137,399
+3,151
| +2% | +$398K | 1.35% | 31 |
|
|
2022
Q2 | $19.3M | Buy |
134,248
+11,852
| +10% | +$1.7M | 1.45% | 28 |
|
|
2022
Q1 | $18.7M | Buy |
122,396
+1,115
| +0.9% | +$170K | 1.14% | 32 |
|
|
2021
Q4 | $19.8M | Sell |
121,281
-929
| -0.8% | -$152K | 1.13% | 30 |
|
|
2021
Q3 | $17.1M | Buy |
122,210
+545
| +0.4% | +$76.2K | 1.05% | 32 |
|
|
2021
Q2 | $16.4M | Buy |
121,665
+730
| +0.6% | +$98.5K | 1.01% | 33 |
|
|
2021
Q1 | $16.4M | Buy |
120,935
+4,291
| +4% | +$581K | 1.09% | 32 |
|
|
2020
Q4 | $16.2M | Sell |
116,644
-3,794
| -3% | -$528K | 1.11% | 32 |
|
|
2020
Q3 | $16.7M | Sell |
120,438
-3,739
| -3% | -$520K | 1.29% | 31 |
|
|
2020
Q2 | $14.8M | Buy |
124,177
+6,864
| +6% | +$821K | 1.3% | 30 |
|
|
2020
Q1 | $12.9M | Buy |
117,313
+2,013
| +2% | +$221K | 1.47% | 29 |
|
|
2019
Q4 | $14.4M | Buy |
115,300
+1,170
| +1% | +$146K | 1.39% | 26 |
|
|
2019
Q3 | $14.2M | Sell |
114,130
-406
| -0.4% | -$50.5K | 1.52% | 24 |
|
|
2019
Q2 | $12.6M | Sell |
114,536
-8,044
| -7% | -$882K | 1.35% | 27 |
|
|
2019
Q1 | $12.8M | Buy |
122,580
+1,581
| +1% | +$164K | 1.41% | 24 |
|
|
2018
Q4 | $11.1M | Sell |
120,999
-4,866
| -4% | -$447K | 1.48% | 22 |
|
|
2018
Q3 | $10.5M | Sell |
125,865
-29,419
| -19% | -$2.45M | 1.23% | 27 |
|
|
2018
Q2 | $12.1M | Sell |
155,284
-94,480
| -38% | -$7.37M | 1.55% | 20 |
|
|
2018
Q1 | $19.8M | Sell |
249,764
-88,308
| -26% | -$7M | 2.5% | 16 |
|
|
2017
Q4 | $31.1M | Sell |
338,072
-20,926
| -6% | -$1.92M | 4.07% | 2 |
|
|
2017
Q3 | $32.7M | Sell |
358,998
-33
| -0% | -$3K | 4.26% | 1 |
|
|
2017
Q2 | $31.3M | Sell |
359,031
-4,502
| -1% | -$392K | 4.19% | 1 |
|
|
2017
Q1 | $32.7M | Sell |
363,533
-16,062
| -4% | -$1.44M | 4.49% | 1 |
|
|
2016
Q4 | $31.9M | Buy |
379,595
+5,349
| +1% | +$450K | 4.53% | 1 |
|
|
2016
Q3 | $33.6M | Sell |
374,246
-6,861
| -2% | -$616K | 4.89% | 1 |
|
|
2016
Q2 | $32.3M | Buy |
381,107
+16,652
| +5% | +$1.41M | 4.68% | 2 |
|
|
2016
Q1 | $30M | Buy |
364,455
+16,341
| +5% | +$1.35M | 4.44% | 2 |
|
|
2015
Q4 | $27.6M | Buy |
348,114
+12,821
| +4% | +$1.02M | 4.53% | 2 |
|
|
2015
Q3 | $24.1M | Buy |
335,293
+1,977
| +0.6% | +$142K | 4.2% | 2 |
|
|
2015
Q2 | $26.1M | Buy |
333,316
+10,923
| +3% | +$855K | 4.26% | 2 |
|
|
2015
Q1 | $26.4M | Buy |
322,393
+10,030
| +3% | +$822K | 4.54% | 2 |
|
|
2014
Q4 | $28.5M | Buy |
312,363
+7,153
| +2% | +$652K | 4.99% | 2 |
|
|
2014
Q3 | $25.6M | Buy |
305,210
+49,068
| +19% | +$4.11M | 4.86% | 2 |
|
|
2014
Q2 | $20.1M | Sell |
256,142
-444
| -0.2% | -$34.9K | 4.58% | 2 |
|
|
2014
Q1 | $20.7M | Sell |
256,586
-6,010
| -2% | -$484K | 4.9% | 1 |
|
|
2013
Q4 | $21.4M | Buy |
262,596
+1,512
| +0.6% | +$123K | 5.29% | 1 |
|
|
2013
Q3 | $19.7M | Buy |
261,084
+4,464
| +2% | +$337K | 5.48% | 1 |
|
|
2013
Q2 | $19.8M | Buy |
+256,620
| New | +$19.8M | 5.86% | 1 |
|