Thompson Siegel & Walmsley’s Procter & Gamble PG Stock Holding History

Thompson Siegel & Walmsley’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	69,932 +361	+0.5%	+$54.7K	0.18%	126
2025 Q4	$9.97M	Sell	69,571 -11,694	-14%	-$1.72M	0.17%	141
2025 Q3	$12.5M	Buy	81,265 +9,450	+13%	+$1.48M	0.2%	112
2025 Q2	$11.4M	Sell	71,815 -10,406	-13%	-$1.7M	0.19%	120
2025 Q1	$14M	Sell	82,221 -35	-0%	-$5.86K	0.24%	100
2024 Q4	$13.8M	Buy	82,256 +11,438	+16%	+$1.95M	0.22%	113
2024 Q3	$12.3M	Buy	70,818 +606	+0.9%	+$103K	0.18%	115
2024 Q2	$11.6M	Buy	70,212 +54,875	+358%	+$8.97M	0.19%	118
2024 Q1	$2.49M	Sell	15,337 -55	-0.4%	-$8.63K	0.04%	242
2023 Q4	$2.26M	Sell	15,392 -80	-0.5%	-$11.8K	0.04%	238
2023 Q3	$2.26M	Sell	15,472 -79	-0.5%	-$12.1K	0.04%	234
2023 Q2	$2.36M	Sell	15,551 -257	-2%	-$38.7K	0.04%	220
2023 Q1	$2.35M	Sell	15,808 -1,065	-6%	-$152K	0.04%	220
2022 Q4	$2.56M	Buy	16,873 +245	+1%	+$34.3K	0.04%	213
2022 Q3	$2.1M	Sell	16,628 -329	-2%	-$46.7K	0.04%	227
2022 Q2	$2.44M	Sell	16,957 -13,944	-45%	-$2.1M	0.04%	225
2022 Q1	$4.72M	Sell	30,901 -256	-0.8%	-$40.1K	0.07%	205
2021 Q4	$5.1M	Sell	31,157 -139	-0.4%	-$20.6K	0.07%	201
2021 Q3	$4.38M	Sell	31,296 -17	-0.1%	-$2.41K	0.06%	203
2021 Q2	$4.22M	Sell	31,313 -408	-1%	-$55.2K	0.06%	196
2021 Q1	$4.3M	Buy	31,721 +38	+0.1%	+$4.96K	0.06%	183
2020 Q4	$4.41M	Buy	31,683 +40	+0.1%	+$5.59K	0.07%	180
2020 Q3	$4.4M	Sell	31,643 -429	-1%	-$57K	0.09%	171
2020 Q2	$3.83M	Sell	32,072 -75	-0.2%	-$8.75K	0.08%	174
2020 Q1	$3.54M	Sell	32,147 -27,749	-46%	-$3.33M	0.08%	168
2019 Q4	$7.48M	Buy	59,896 +722	+1%	+$88.3K	0.11%	145
2019 Q3	$7.36M	Buy	59,174 +315	+0.5%	+$37.2K	0.12%	141
2019 Q2	$6.45M	Sell	58,859 -955	-2%	-$102K	0.09%	156
2019 Q1	$6.22M	Buy	59,814 +6,995	+13%	+$681K	0.09%	153
2018 Q4	$4.86M	Sell	52,819 -5,071	-9%	-$453K	0.08%	163
2018 Q3	$4.82M	Buy	57,890 +100	+0.2%	+$8.18K	0.06%	177
2018 Q2	$4.51M	Buy	57,790 +3,420	+6%	+$257K	0.06%	202
2018 Q1	$4.31M	Buy	54,370 +105	+0.2%	+$8.75K	0.05%	227
2017 Q4	$4.99M	Buy	54,265 +481	+0.9%	+$43.3K	0.06%	221
2017 Q3	$4.89M	Sell	53,784 -1,561	-3%	-$142K	0.06%	233
2017 Q2	$4.82M	Buy	55,345 +1,245	+2%	+$110K	0.06%	240
2017 Q1	$4.86M	Sell	54,100 -86,955	-62%	-$7.71M	0.06%	248
2016 Q4	$11.9M	Sell	141,055 -48,882	-26%	-$4.17M	0.16%	174
2016 Q3	$17M	Sell	189,937 -15,159	-7%	-$1.32M	0.26%	129
2016 Q2	$17.4M	Buy	205,096 +13,754	+7%	+$1.13M	0.27%	116
2016 Q1	$15.7M	Buy	191,342 +11,850	+7%	+$955K	0.26%	133
2015 Q4	$14.3M	Buy	179,492 +56,227	+46%	+$4.3M	0.26%	141
2015 Q3	$8.87M	Buy	123,265 +65,706	+114%	+$4.93M	0.17%	198
2015 Q2	$4.5M	Buy	57,559 +27,379	+91%	+$2.2M	0.08%	236
2015 Q1	$2.47M	Sell	30,180 -1,493	-5%	-$128K	0.04%	245
2014 Q4	$2.88M	Sell	31,673 -210	-0.7%	-$18.5K	0.05%	252
2014 Q3	$2.67M	Buy	31,883 +5,271	+20%	+$432K	0.05%	246
2014 Q2	$2.09M	Sell	26,612 -991	-4%	-$79.9K	0.04%	246
2014 Q1	$2.23M	Sell	27,603 -473	-2%	-$37.3K	0.05%	251
2013 Q4	$2.29M	Sell	28,076 -228	-0.8%	-$18.6K	0.05%	255
2013 Q3	$2.14M	Sell	28,304 -988	-3%	-$78.6K	0.05%	260
2013 Q2	$2.25M	Buy	+29,292	New	+$2.3M	0.05%	268