Saturna Capital’s Procter & Gamble PG Stock Holding History

Saturna 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 Q2	$147M	Buy	924,568 +2,153	+0.2%	+$343K	1.99%	16
2025 Q1	$157M	Sell	922,415 -60	-0%	-$10.2K	2.35%	11
2024 Q4	$155M	Buy	922,475 +1,473	+0.2%	+$247K	2.1%	14
2024 Q3	$160M	Buy	921,002 +1,286	+0.1%	+$223K	2.09%	16
2024 Q2	$152M	Buy	919,716 +669,498	+268%	+$110M	2.01%	14
2024 Q1	$40.6M	Buy	250,218 +56,965	+29%	+$9.24M	0.56%	50
2023 Q4	$28.3M	Buy	193,253 +4,220	+2%	+$618K	0.44%	57
2023 Q3	$27.6M	Buy	189,033 +16,560	+10%	+$2.42M	0.49%	58
2023 Q2	$26.2M	Buy	172,473 +9,215	+6%	+$1.4M	0.45%	57
2023 Q1	$24.3M	Buy	163,258 +15,385	+10%	+$2.29M	0.47%	59
2022 Q4	$22.4M	Sell	147,873 -480	-0.3%	-$72.7K	0.48%	57
2022 Q3	$18.7M	Buy	148,353 +575	+0.4%	+$72.6K	0.46%	58
2022 Q2	$21.2M	Buy	147,778 +160	+0.1%	+$23K	0.5%	57
2022 Q1	$22.6M	Buy	147,618 +12,931	+10%	+$1.98M	0.45%	55
2021 Q4	$21.7M	Buy	134,687 +48,076	+56%	+$7.73M	0.39%	59
2021 Q3	$12.1M	Buy	86,611 +40,200	+87%	+$5.62M	0.24%	59
2021 Q2	$6.26M	Hold	46,411	–	–	0.13%	65
2021 Q1	$6.29M	Sell	46,411 -3,000	-6%	-$406K	0.14%	62
2020 Q4	$6.88M	Hold	49,411	–	–	0.16%	66
2020 Q3	$6.87M	Hold	49,411	–	–	0.18%	63
2020 Q2	$5.91M	Hold	49,411	–	–	0.17%	62
2020 Q1	$5.82M	Hold	49,411	–	–	0.19%	61
2019 Q4	$6.17M	Hold	49,411	–	–	0.17%	67
2019 Q3	$6.15M	Sell	49,411 -300	-0.6%	-$37.3K	0.18%	66
2019 Q2	$5.45M	Buy	49,711 +500	+1%	+$54.8K	0.16%	70
2019 Q1	$5.12M	Hold	49,211	–	–	0.15%	69
2018 Q4	$4.52M	Hold	49,211	–	–	0.15%	68
2018 Q3	$4.1M	Hold	49,211	–	–	0.12%	72
2018 Q2	$3.84M	Sell	49,211 -60,000	-55%	-$4.68M	0.12%	73
2018 Q1	$8.66M	Sell	109,211 -51,350	-32%	-$4.07M	0.28%	69
2017 Q4	$14.8M	Sell	160,561 -1,871	-1%	-$172K	0.45%	67
2017 Q3	$14.8M	Hold	162,432	–	–	0.48%	66
2017 Q2	$14.2M	Sell	162,432 -75	-0%	-$6.54K	0.47%	67
2017 Q1	$14.6M	Sell	162,507 -200	-0.1%	-$18K	0.5%	68
2016 Q4	$13.7M	Sell	162,707 -200	-0.1%	-$16.8K	0.48%	68
2016 Q3	$14.6M	Buy	162,907 +2,000	+1%	+$180K	0.48%	69
2016 Q2	$13.6M	Hold	160,907	–	–	0.44%	73
2016 Q1	$13M	Hold	160,907	–	–	0.42%	75
2015 Q4	$12.8M	Sell	160,907 -99,925	-38%	-$7.94M	0.39%	78
2015 Q3	$18.8M	Sell	260,832 -150,364	-37%	-$10.8M	0.59%	70
2015 Q2	$32.2M	Sell	411,196 -130	-0%	-$10.2K	0.9%	47
2015 Q1	$34.3M	Buy	411,326 +1,464	+0.4%	+$122K	0.92%	46
2014 Q4	$37.3M	Hold	409,862	–	–	0.98%	43
2014 Q3	$34.3M	Hold	409,862	–	–	0.92%	47
2014 Q2	$32.2M	Hold	409,862	–	–	0.84%	53
2014 Q1	$33M	Hold	409,862	–	–	0.87%	51
2013 Q4	$33.4M	Buy	409,862 +130	+0%	+$10.6K	0.85%	51
2013 Q3	$31M	Buy	409,732 +1,000	+0.2%	+$75.6K	0.82%	52
2013 Q2	$31.5M	Buy	+408,732	New	+$31.5M	0.86%	48