SIM
SSI Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
2,618
-2,232
| -46% | -$356K | 0.03% | 206 |
|
|
2025
Q1 | $827K | Sell |
4,850
-2
| -0% | -$341 | 0.06% | 178 |
|
|
2024
Q4 | $813K | Sell |
4,852
-3
| -0.1% | -$503 | 0.06% | 185 |
|
|
2024
Q3 | $841K | Sell |
4,855
-3
| -0.1% | -$520 | 0.06% | 187 |
|
|
2024
Q2 | $801K | Sell |
4,858
-4
| -0.1% | -$660 | 0.06% | 173 |
|
|
2024
Q1 | $789K | Sell |
4,862
-43
| -0.9% | -$6.98K | 0.06% | 173 |
|
|
2023
Q4 | $719K | Sell |
4,905
-15
| -0.3% | -$2.2K | 0.05% | 178 |
|
|
2023
Q3 | $718K | Sell |
4,920
-45
| -0.9% | -$6.56K | 0.06% | 163 |
|
|
2023
Q2 | $753K | Sell |
4,965
-662
| -12% | -$100K | 0.05% | 174 |
|
|
2023
Q1 | $837K | Sell |
5,627
-1,052
| -16% | -$156K | 0.06% | 174 |
|
|
2022
Q4 | $1.01M | Hold |
6,679
| – | – | 0.06% | 199 |
|
|
2022
Q3 | $843K | Buy |
6,679
+12
| +0.2% | +$1.52K | 0.06% | 196 |
|
|
2022
Q2 | $957K | Sell |
6,667
-50
| -0.7% | -$7.18K | 0.06% | 200 |
|
|
2022
Q1 | $1.03M | Sell |
6,717
-73
| -1% | -$11.2K | 0.06% | 197 |
|
|
2021
Q4 | $1.11M | Sell |
6,790
-15
| -0.2% | -$2.45K | 0.07% | 190 |
|
|
2021
Q3 | $952K | Hold |
6,805
| – | – | 0.06% | 196 |
|
|
2021
Q2 | $916K | Buy |
6,805
+6
| +0.1% | +$808 | 0.06% | 199 |
|
|
2021
Q1 | $921K | Sell |
6,799
-2
| -0% | -$271 | 0.07% | 188 |
|
|
2020
Q4 | $946K | Sell |
6,801
-15
| -0.2% | -$2.09K | 0.07% | 164 |
|
|
2020
Q3 | $948K | Sell |
6,816
-152
| -2% | -$21.1K | 0.08% | 158 |
|
|
2020
Q2 | $835K | Sell |
6,968
-90
| -1% | -$10.8K | 0.07% | 165 |
|
|
2020
Q1 | $776K | Sell |
7,058
-79
| -1% | -$8.69K | 0.07% | 166 |
|
|
2019
Q4 | $891K | Sell |
7,137
-22
| -0.3% | -$2.75K | 0.06% | 185 |
|
|
2019
Q3 | $890K | Sell |
7,159
-4
| -0.1% | -$497 | 0.06% | 185 |
|
|
2019
Q2 | $786K | Sell |
7,163
-26
| -0.4% | -$2.85K | 0.06% | 196 |
|
|
2019
Q1 | $749K | Sell |
7,189
-33
| -0.5% | -$3.44K | 0.06% | 187 |
|
|
2018
Q4 | $664K | Sell |
7,222
-27
| -0.4% | -$2.48K | 0.06% | 184 |
|
|
2018
Q3 | $603K | Sell |
7,249
-33
| -0.5% | -$2.75K | 0.05% | 218 |
|
|
2018
Q2 | $569K | Sell |
7,282
-963
| -12% | -$75.2K | 0.05% | 213 |
|
|
2018
Q1 | $654K | Sell |
8,245
-132
| -2% | -$10.5K | 0.05% | 206 |
|
|
2017
Q4 | $771K | Sell |
8,377
-26
| -0.3% | -$2.39K | 0.06% | 198 |
|
|
2017
Q3 | $765K | Sell |
8,403
-56
| -0.7% | -$5.1K | 0.07% | 205 |
|
|
2017
Q2 | $739K | Sell |
8,459
-107
| -1% | -$9.35K | 0.07% | 210 |
|
|
2017
Q1 | $769K | Sell |
8,566
-11
| -0.1% | -$988 | 0.07% | 200 |
|
|
2016
Q4 | $722K | Sell |
8,577
-15
| -0.2% | -$1.26K | 0.07% | 197 |
|
|
2016
Q3 | $772K | Sell |
8,592
-109
| -1% | -$9.79K | 0.07% | 195 |
|
|
2016
Q2 | $739K | Buy |
8,701
+138
| +2% | +$11.7K | 0.07% | 186 |
|
|
2016
Q1 | $705K | Buy |
8,563
+1,861
| +28% | +$153K | 0.07% | 176 |
|
|
2015
Q4 | $531K | Hold |
6,702
| – | – | 0.05% | 189 |
|
|
2015
Q3 | $482K | Hold |
6,702
| – | – | 0.05% | 189 |
|
|
2015
Q2 | $522K | Sell |
6,702
-25
| -0.4% | -$1.95K | 0.05% | 192 |
|
|
2015
Q1 | $551K | Sell |
6,727
-2,996
| -31% | -$245K | 0.05% | 190 |
|
|
2014
Q4 | $886K | Buy |
9,723
+2,290
| +31% | +$209K | 0.09% | 175 |
|
|
2014
Q3 | $622K | Hold |
7,433
| – | – | 0.06% | 200 |
|
|
2014
Q2 | $586K | Sell |
7,433
-3,891
| -34% | -$307K | 0.06% | 201 |
|
|
2014
Q1 | $912K | Sell |
11,324
-23,159
| -67% | -$1.87M | 0.09% | 161 |
|
|
2013
Q4 | $2.81M | Buy |
34,483
+7,136
| +26% | +$581K | 0.25% | 116 |
|
|
2013
Q3 | $2.07M | Sell |
27,347
-9,543
| -26% | -$722K | 0.19% | 128 |
|
|
2013
Q2 | $2.84M | Buy |
+36,890
| New | +$2.84M | 0.28% | 99 |
|