Sit Investment Associates’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 | $9.06M | Sell |
62,760
-5,325
| -8% | -$807K | 0.18% | 141 |
|
|
2025
Q4 | $9.76M | Sell |
68,085
-8,780
| -11% | -$1.29M | 0.19% | 131 |
|
|
2025
Q3 | $11.8M | Sell |
76,865
-4,525
| -6% | -$707K | 0.24% | 97 |
|
|
2025
Q2 | $13M | Buy |
81,390
+5,470
| +7% | +$893K | 0.28% | 90 |
|
|
2025
Q1 | $12.9M | Sell |
75,920
-4,325
| -5% | -$724K | 0.3% | 86 |
|
|
2024
Q4 | $13.5M | Buy |
80,245
+10,330
| +15% | +$1.76M | 0.31% | 82 |
|
|
2024
Q3 | $12.1M | Sell |
69,915
-6,750
| -9% | -$1.15M | 0.27% | 103 |
|
|
2024
Q2 | $12.6M | Buy |
76,665
+1,835
| +2% | +$300K | 0.29% | 98 |
|
|
2024
Q1 | $12.1M | Sell |
74,830
-10,010
| -12% | -$1.57M | 0.28% | 102 |
|
|
2023
Q4 | $12.4M | Buy |
84,840
+10,080
| +13% | +$1.49M | 0.3% | 99 |
|
|
2023
Q3 | $10.9M | Sell |
74,760
-4,200
| -5% | -$642K | 0.3% | 103 |
|
|
2023
Q2 | $12M | Sell |
78,960
-2,300
| -3% | -$347K | 0.31% | 94 |
|
|
2023
Q1 | $12.1M | Sell |
81,260
-1,930
| -2% | -$276K | 0.33% | 88 |
|
|
2022
Q4 | $12.6M | Sell |
83,190
-740
| -0.9% | -$104K | 0.35% | 81 |
|
|
2022
Q3 | $10.6M | Buy |
83,930
+3,555
| +4% | +$505K | 0.32% | 95 |
|
|
2022
Q2 | $11.6M | Sell |
80,375
-2,230
| -3% | -$335K | 0.35% | 80 |
|
|
2022
Q1 | $12.6M | Sell |
82,605
-1,360
| -2% | -$213K | 0.34% | 91 |
|
|
2021
Q4 | $13.7M | Sell |
83,965
-19,155
| -19% | -$2.84M | 0.32% | 93 |
|
|
2021
Q3 | $14.4M | Sell |
103,120
-3,960
| -4% | -$561K | 0.37% | 74 |
|
|
2021
Q2 | $14.4M | Sell |
107,080
-4,225
| -4% | -$572K | 0.36% | 81 |
|
|
2021
Q1 | $15.1M | Buy |
111,305
+10,994
| +11% | +$1.43M | 0.39% | 68 |
|
|
2020
Q4 | $14M | Sell |
100,311
-6,624
| -6% | -$926K | 0.38% | 73 |
|
|
2020
Q3 | $14.9M | Sell |
106,935
-11,440
| -10% | -$1.52M | 0.44% | 61 |
|
|
2020
Q2 | $14.2M | Buy |
118,375
+18,325
| +18% | +$2.14M | 0.44% | 59 |
|
|
2020
Q1 | $11M | Sell |
100,050
-6,675
| -6% | -$801K | 0.42% | 61 |
|
|
2019
Q4 | $13.3M | Buy |
106,725
+5,575
| +6% | +$682K | 0.38% | 70 |
|
|
2019
Q3 | $12.6M | Buy |
101,150
+350
| +0.3% | +$41.4K | 0.39% | 74 |
|
|
2019
Q2 | $11.1M | Buy |
100,800
+13,900
| +16% | +$1.48M | 0.34% | 87 |
|
|
2019
Q1 | $9.04M | Buy |
+86,900
| New | +$8.46M | 0.29% | 108 |
|
|
2018
Q1 | – | Sell |
-36,554
| Closed | -$3.36M | – | 586 |
|
|
2017
Q4 | $3.36M | Hold |
36,554
| – | – | 0.08% | 229 |
|
|
2017
Q3 | $3.33M | Hold |
36,554
| – | – | 0.08% | 232 |
|
|
2017
Q2 | $3.19M | Sell |
36,554
-116,472
| -76% | -$10.3M | 0.08% | 222 |
|
|
2017
Q1 | $13.7M | Sell |
153,026
-197,325
| -56% | -$17.5M | 0.34% | 100 |
|
|
2016
Q4 | $29.5M | Sell |
350,351
-2,634
| -0.7% | -$225K | 0.77% | 30 |
|
|
2016
Q3 | $31.7M | Sell |
352,985
-1,525
| -0.4% | -$132K | 0.84% | 26 |
|
|
2016
Q2 | $30M | Sell |
354,510
-392,040
| -53% | -$32.2M | 0.8% | 30 |
|
|
2016
Q1 | $61.4M | Buy |
746,550
+18,225
| +3% | +$1.47M | 1.13% | 18 |
|
|
2015
Q4 | $57.8M | Sell |
728,325
-89,900
| -11% | -$6.87M | 1.08% | 23 |
|
|
2015
Q3 | $58.9M | Sell |
818,225
-20,570
| -2% | -$1.54M | 1.1% | 20 |
|
|
2015
Q2 | $65.6M | Buy |
838,795
+54,430
| +7% | +$4.38M | 1.2% | 15 |
|
|
2015
Q1 | $64.3M | Sell |
784,365
-28,950
| -4% | -$2.49M | 1.11% | 16 |
|
|
2014
Q4 | $74.1M | Buy |
813,315
+7,525
| +0.9% | +$662K | 1.23% | 13 |
|
|
2014
Q3 | $67.5M | Sell |
805,790
-98,190
| -11% | -$8.05M | 1.18% | 15 |
|
|
2014
Q2 | $71M | Buy |
903,980
+10,675
| +1% | +$861K | 1.21% | 9 |
|
|
2014
Q1 | $72M | Sell |
893,305
-9,160
| -1% | -$722K | 1.26% | 11 |
|
|
2013
Q4 | $73.5M | Sell |
902,465
-82,090
| -8% | -$6.69M | 1.31% | 10 |
|
|
2013
Q3 | $74.4M | Buy |
984,555
+34,755
| +4% | +$2.77M | 1.43% | 7 |
|
|
2013
Q2 | $73.1M | Buy |
+949,800
| New | +$74.5M | 1.48% | 6 |
|
Other funds holding PG
VCM
VPM
