Saratoga Research & Investment 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 | $33.2M | Buy |
208,643
+45,130
| +28% | +$7.19M | 1.78% | 20 |
|
|
2025
Q1 | $27.9M | Sell |
163,513
-3,180
| -2% | -$542K | 1.47% | 23 |
|
|
2024
Q4 | $27.9M | Sell |
166,693
-3,878
| -2% | -$650K | 1.41% | 24 |
|
|
2024
Q3 | $29.5M | Sell |
170,571
-6,036
| -3% | -$1.05M | 1.29% | 24 |
|
|
2024
Q2 | $29.1M | Sell |
176,607
-5,413
| -3% | -$893K | 1.32% | 26 |
|
|
2024
Q1 | $29.5M | Sell |
182,020
-3,910
| -2% | -$634K | 1.34% | 26 |
|
|
2023
Q4 | $27.2M | Sell |
185,930
-11,795
| -6% | -$1.73M | 1.26% | 28 |
|
|
2023
Q3 | $28.8M | Sell |
197,725
-2,554
| -1% | -$373K | 1.41% | 27 |
|
|
2023
Q2 | $30.4M | Sell |
200,279
-4,808
| -2% | -$730K | 1.4% | 28 |
|
|
2023
Q1 | $30.5M | Sell |
205,087
-2,282
| -1% | -$339K | 1.45% | 28 |
|
|
2022
Q4 | $31.4M | Sell |
207,369
-6,019
| -3% | -$912K | 1.55% | 28 |
|
|
2022
Q3 | $26.9M | Sell |
213,388
-5,788
| -3% | -$731K | 1.42% | 28 |
|
|
2022
Q2 | $31.5M | Sell |
219,176
-18,740
| -8% | -$2.69M | 1.56% | 28 |
|
|
2022
Q1 | $36.4M | Sell |
237,916
-117,254
| -33% | -$17.9M | 1.58% | 28 |
|
|
2021
Q4 | $58.1M | Sell |
355,170
-5,577
| -2% | -$912K | 2.47% | 20 |
|
|
2021
Q3 | $50.4M | Buy |
360,747
+4,598
| +1% | +$643K | 2.33% | 22 |
|
|
2021
Q2 | $48.1M | Buy |
356,149
+1,172
| +0.3% | +$158K | 2.27% | 23 |
|
|
2021
Q1 | $48.1M | Buy |
354,977
+26
| +0% | +$3.52K | 2.43% | 21 |
|
|
2020
Q4 | $49.4M | Sell |
354,951
-5,591
| -2% | -$778K | 2.65% | 19 |
|
|
2020
Q3 | $50.1M | Sell |
360,542
-13,548
| -4% | -$1.88M | 3% | 17 |
|
|
2020
Q2 | $44.7M | Buy |
374,090
+4,820
| +1% | +$576K | 2.82% | 18 |
|
|
2020
Q1 | $40.6M | Buy |
369,270
+40,815
| +12% | +$4.49M | 2.82% | 18 |
|
|
2019
Q4 | $41M | Sell |
328,455
-2,849
| -0.9% | -$356K | 2.46% | 18 |
|
|
2019
Q3 | $41.2M | Sell |
331,304
-200,581
| -38% | -$24.9M | 2.66% | 18 |
|
|
2019
Q2 | $58.3M | Sell |
531,885
-901
| -0.2% | -$98.8K | 3.67% | 11 |
|
|
2019
Q1 | $55.4M | Sell |
532,786
-8,172
| -2% | -$850K | 3.79% | 13 |
|
|
2018
Q4 | $49.7M | Sell |
540,958
-23,918
| -4% | -$2.2M | 3.94% | 10 |
|
|
2018
Q3 | $47M | Sell |
564,876
-13,275
| -2% | -$1.1M | 3.17% | 15 |
|
|
2018
Q2 | $45.1M | Sell |
578,151
-2,061
| -0.4% | -$161K | 3.24% | 14 |
|
|
2018
Q1 | $46M | Buy |
580,212
+75,593
| +15% | +$5.99M | 3.36% | 12 |
|
|
2017
Q4 | $46.4M | Buy |
504,619
+289
| +0.1% | +$26.6K | 3.25% | 13 |
|
|
2017
Q3 | $45.9M | Sell |
504,330
-12,401
| -2% | -$1.13M | 3.51% | 11 |
|
|
2017
Q2 | $45M | Sell |
516,731
-8,840
| -2% | -$770K | 3.58% | 12 |
|
|
2017
Q1 | $47.2M | Sell |
525,571
-15,492
| -3% | -$1.39M | 3.92% | 10 |
|
|
2016
Q4 | $45.5M | Sell |
541,063
-31,917
| -6% | -$2.68M | 4.11% | 10 |
|
|
2016
Q3 | $51.4M | Sell |
572,980
-1,727
| -0.3% | -$155K | 4.4% | 7 |
|
|
2016
Q2 | $48.7M | Buy |
574,707
+2,461
| +0.4% | +$208K | 4.37% | 8 |
|
|
2016
Q1 | $47.1M | Buy |
572,246
+18,659
| +3% | +$1.54M | 4.15% | 8 |
|
|
2015
Q4 | $44M | Sell |
553,587
-462
| -0.1% | -$36.7K | 4.26% | 6 |
|
|
2015
Q3 | $39.9M | Buy |
554,049
+38,122
| +7% | +$2.74M | 4% | 7 |
|
|
2015
Q2 | $40.4M | Sell |
515,927
-8,387
| -2% | -$656K | 3.84% | 9 |
|
|
2015
Q1 | $43M | Sell |
524,314
-2,659
| -0.5% | -$218K | 4.01% | 9 |
|
|
2014
Q4 | $48M | Sell |
526,973
-9,012
| -2% | -$821K | 4.45% | 8 |
|
|
2014
Q3 | $44.9M | Buy |
535,985
+19,184
| +4% | +$1.61M | 4.44% | 5 |
|
|
2014
Q2 | $40.6M | Buy |
516,801
+14,950
| +3% | +$1.17M | 4.04% | 11 |
|
|
2014
Q1 | $40.4M | Buy |
501,851
+23,503
| +5% | +$1.89M | 4.12% | 9 |
|
|
2013
Q4 | $38.9M | Buy |
478,348
+23,896
| +5% | +$1.95M | 4.15% | 8 |
|
|
2013
Q3 | $34.4M | Sell |
454,452
-1,298
| -0.3% | -$98.1K | 4.04% | 9 |
|
|
2013
Q2 | $35.1M | Buy |
+455,750
| New | +$35.1M | 4.13% | 8 |
|