SCM
Stevens Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
5,887
-3,218
| -35% | -$513K | 0.25% | 75 |
|
|
2025
Q1 | $1.55M | Buy |
9,105
+5,953
| +189% | +$1.01M | 0.39% | 58 |
|
|
2024
Q4 | $528K | Buy |
+3,152
| New | +$528K | 0.21% | 139 |
|
|
2024
Q1 | – | Sell |
-16,537
| Closed | -$2.42M | – | 339 |
|
|
2023
Q4 | $2.42M | Buy |
+16,537
| New | +$2.42M | 0.6% | 33 |
|
|
2022
Q3 | – | Sell |
-2,575
| Closed | -$370K | – | 172 |
|
|
2022
Q2 | $370K | Buy |
+2,575
| New | +$370K | 0.26% | 67 |
|
|
2021
Q1 | – | Sell |
-15,147
| Closed | -$2.11M | – | 202 |
|
|
2020
Q4 | $2.11M | Sell |
15,147
-34,023
| -69% | -$4.73M | 1.04% | 20 |
|
|
2020
Q3 | $6.83M | Buy |
+49,170
| New | +$6.83M | 2.54% | 12 |
|
|
2020
Q1 | – | Sell |
-89,387
| Closed | -$11.2M | – | 328 |
|
|
2019
Q4 | $11.2M | Buy |
89,387
+18,729
| +27% | +$2.34M | 1.04% | 10 |
|
|
2019
Q3 | $8.79M | Sell |
70,658
-204,686
| -74% | -$25.5M | 0.79% | 25 |
|
|
2019
Q2 | $30.2M | Sell |
275,344
-8,166
| -3% | -$895K | 1.35% | 5 |
|
|
2019
Q1 | $29.5M | Buy |
283,510
+61,921
| +28% | +$6.44M | 1.26% | 5 |
|
|
2018
Q4 | $20.4M | Sell |
221,589
-54,223
| -20% | -$4.98M | 1.05% | 9 |
|
|
2018
Q3 | $23M | Buy |
275,812
+201,383
| +271% | +$16.8M | 0.84% | 17 |
|
|
2018
Q2 | $5.81M | Sell |
74,429
-367,527
| -83% | -$28.7M | 0.21% | 126 |
|
|
2018
Q1 | $35M | Buy |
441,956
+414,282
| +1,497% | +$32.8M | 1.33% | 2 |
|
|
2017
Q4 | $2.54M | Sell |
27,674
-20,205
| -42% | -$1.86M | 0.1% | 251 |
|
|
2017
Q3 | $4.36M | Sell |
47,879
-197,558
| -80% | -$18M | 0.16% | 175 |
|
|
2017
Q2 | $21.4M | Buy |
245,437
+45,567
| +23% | +$3.97M | 0.8% | 15 |
|
|
2017
Q1 | $18M | Buy |
199,870
+195,548
| +4,524% | +$17.6M | 0.68% | 21 |
|
|
2016
Q4 | $363K | Buy |
+4,322
| New | +$363K | 0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-6,427
| Closed | -$544K | – | 1085 |
|
|
2016
Q2 | $544K | Sell |
6,427
-448,717
| -99% | -$38M | 0.02% | 551 |
|
|
2016
Q1 | $37.5M | Buy |
455,144
+133,375
| +41% | +$11M | 1.48% | 2 |
|
|
2015
Q4 | $25.6M | Buy |
321,769
+67,267
| +26% | +$5.34M | 1.01% | 8 |
|
|
2015
Q3 | $18.3M | Buy |
+254,502
| New | +$18.3M | 0.84% | 19 |
|
|
2015
Q2 | – | Sell |
-508,873
| Closed | -$41.7M | – | 1194 |
|
|
2015
Q1 | $41.7M | Buy |
508,873
+288,165
| +131% | +$23.6M | 1.48% | 2 |
|
|
2014
Q4 | $20.1M | Buy |
+220,708
| New | +$20.1M | 0.68% | 27 |
|
|
2014
Q3 | – | Sell |
-568,786
| Closed | -$44.7M | – | 1197 |
|
|
2014
Q2 | $44.7M | Buy |
568,786
+84,448
| +17% | +$6.64M | 1.2% | 3 |
|
|
2014
Q1 | $39M | Sell |
484,338
-75,522
| -13% | -$6.09M | 1.06% | 6 |
|
|
2013
Q4 | $45.6M | Buy |
559,860
+410,360
| +274% | +$33.4M | 1.35% | 3 |
|
|
2013
Q3 | $11.3M | Buy |
149,500
+12,392
| +9% | +$937K | 0.33% | 80 |
|
|
2013
Q2 | $10.6M | Buy |
+137,108
| New | +$10.6M | 0.35% | 81 |
|