TIM
Thompson Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
22,718
-484
| -2% | -$77.1K | 0.51% | 72 |
|
|
2025
Q1 | $3.95M | Buy |
23,202
+340
| +1% | +$57.9K | 0.59% | 66 |
|
|
2024
Q4 | $3.83M | Sell |
22,862
-201
| -0.9% | -$33.7K | 0.55% | 70 |
|
|
2024
Q3 | $3.99M | Sell |
23,063
-314
| -1% | -$54.4K | 0.57% | 70 |
|
|
2024
Q2 | $3.86M | Sell |
23,377
-13
| -0.1% | -$2.14K | 0.6% | 64 |
|
|
2024
Q1 | $3.79M | Buy |
23,390
+144
| +0.6% | +$23.4K | 0.57% | 66 |
|
|
2023
Q4 | $3.41M | Sell |
23,246
-285
| -1% | -$41.8K | 0.55% | 70 |
|
|
2023
Q3 | $3.43M | Sell |
23,531
-1,675
| -7% | -$244K | 0.61% | 64 |
|
|
2023
Q2 | $3.82M | Sell |
25,206
-125
| -0.5% | -$19K | 0.62% | 65 |
|
|
2023
Q1 | $3.77M | Sell |
25,331
-315
| -1% | -$46.8K | 0.64% | 63 |
|
|
2022
Q4 | $3.89M | Sell |
25,646
-828
| -3% | -$125K | 0.71% | 56 |
|
|
2022
Q3 | $3.34M | Sell |
26,474
-512
| -2% | -$64.6K | 0.65% | 62 |
|
|
2022
Q2 | $3.88M | Sell |
26,986
-2,780
| -9% | -$400K | 0.67% | 56 |
|
|
2022
Q1 | $4.55M | Sell |
29,766
-1,141
| -4% | -$174K | 0.67% | 55 |
|
|
2021
Q4 | $5.06M | Sell |
30,907
-542
| -2% | -$88.7K | 0.72% | 52 |
|
|
2021
Q3 | $4.4M | Sell |
31,449
-823
| -3% | -$115K | 0.66% | 56 |
|
|
2021
Q2 | $4.35M | Sell |
32,272
-735
| -2% | -$99.2K | 0.63% | 60 |
|
|
2021
Q1 | $4.47M | Sell |
33,007
-1,030
| -3% | -$139K | 0.67% | 56 |
|
|
2020
Q4 | $4.74M | Sell |
34,037
-16,602
| -33% | -$2.31M | 0.81% | 42 |
|
|
2020
Q3 | $7.04M | Sell |
50,639
-1,930
| -4% | -$268K | 1.32% | 18 |
|
|
2020
Q2 | $6.29M | Sell |
52,569
-1,606
| -3% | -$192K | 1.22% | 24 |
|
|
2020
Q1 | $5.96M | Sell |
54,175
-1,458
| -3% | -$160K | 1.32% | 16 |
|
|
2019
Q4 | $6.95M | Sell |
55,633
-2,792
| -5% | -$349K | 1.12% | 26 |
|
|
2019
Q3 | $7.27M | Sell |
58,425
-1,176
| -2% | -$146K | 1.42% | 18 |
|
|
2019
Q2 | $6.54M | Sell |
59,601
-2,050
| -3% | -$225K | 1.28% | 22 |
|
|
2019
Q1 | $6.42M | Sell |
61,651
-400
| -0.6% | -$41.6K | 1.23% | 22 |
|
|
2018
Q4 | $5.7M | Sell |
62,051
-21,352
| -26% | -$1.96M | 1.34% | 20 |
|
|
2018
Q3 | $6.94M | Buy |
83,403
+136
| +0.2% | +$11.3K | 1.24% | 23 |
|
|
2018
Q2 | $6.5M | Buy |
83,267
+4,154
| +5% | +$324K | 1.19% | 25 |
|
|
2018
Q1 | $6.27M | Buy |
79,113
+465
| +0.6% | +$36.9K | 1.17% | 24 |
|
|
2017
Q4 | $7.23M | Buy |
78,648
+792
| +1% | +$72.8K | 1.28% | 22 |
|
|
2017
Q3 | $7.08M | Sell |
77,856
-1,827
| -2% | -$166K | 1.32% | 21 |
|
|
2017
Q2 | $6.94M | Sell |
79,683
-720
| -0.9% | -$62.7K | 1.3% | 19 |
|
|
2017
Q1 | $7.22M | Sell |
80,403
-1,898
| -2% | -$171K | 1.38% | 17 |
|
|
2016
Q4 | $6.92M | Sell |
82,301
-6,101
| -7% | -$513K | 1.35% | 18 |
|
|
2016
Q3 | $7.93M | Sell |
88,402
-1,180
| -1% | -$106K | 1.53% | 13 |
|
|
2016
Q2 | $7.59M | Sell |
89,582
-1,240
| -1% | -$105K | 1.55% | 13 |
|
|
2016
Q1 | $7.48M | Sell |
90,822
-4,525
| -5% | -$372K | 1.56% | 10 |
|
|
2015
Q4 | $7.57M | Buy |
95,347
+2,320
| +2% | +$184K | 1.58% | 12 |
|
|
2015
Q3 | $6.69M | Buy |
93,027
+1,254
| +1% | +$90.2K | 1.44% | 13 |
|
|
2015
Q2 | $7.18M | Sell |
91,773
-2,335
| -2% | -$183K | 1.38% | 16 |
|
|
2015
Q1 | $7.71M | Buy |
94,108
+58
| +0.1% | +$4.75K | 1.46% | 14 |
|
|
2014
Q4 | $8.57M | Sell |
94,050
-5,184
| -5% | -$472K | 1.63% | 11 |
|
|
2014
Q3 | $8.66M | Sell |
99,234
-12,387
| -11% | -$1.08M | 1.66% | 9 |
|
|
2014
Q2 | $8.77M | Sell |
111,621
-470
| -0.4% | -$36.9K | 1.7% | 9 |
|
|
2014
Q1 | $9.03M | Buy |
112,091
+10,975
| +11% | +$885K | 1.8% | 7 |
|
|
2013
Q4 | $8.23M | Buy |
101,116
+1,095
| +1% | +$89.1K | 1.63% | 8 |
|
|
2013
Q3 | $7.56M | Sell |
100,021
-1,210
| -1% | -$91.5K | 1.63% | 8 |
|
|
2013
Q2 | $7.79M | Buy |
+101,231
| New | +$7.79M | 1.8% | 8 |
|