TAM
Tocqueville Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
327,177
-14,261
| -4% | -$2.27M | 0.79% | 27 |
|
|
2025
Q1 | $58.2M | Sell |
341,438
-9,646
| -3% | -$1.64M | 0.95% | 21 |
|
|
2024
Q4 | $58.9M | Buy |
351,084
+392
| +0.1% | +$65.7K | 0.92% | 20 |
|
|
2024
Q3 | $60.7M | Sell |
350,692
-2,580
| -0.7% | -$447K | 0.95% | 20 |
|
|
2024
Q2 | $58.3M | Sell |
353,272
-28,062
| -7% | -$4.63M | 0.96% | 18 |
|
|
2024
Q1 | $61.9M | Sell |
381,334
-228
| -0.1% | -$37K | 1.01% | 18 |
|
|
2023
Q4 | $55.9M | Sell |
381,562
-2,977
| -0.8% | -$436K | 1.01% | 19 |
|
|
2023
Q3 | $56.1M | Sell |
384,539
-10,536
| -3% | -$1.54M | 1.07% | 18 |
|
|
2023
Q2 | $59.9M | Sell |
395,075
-93
| -0% | -$14.1K | 1.07% | 17 |
|
|
2023
Q1 | $58.8M | Buy |
395,168
+397
| +0.1% | +$59K | 1.11% | 15 |
|
|
2022
Q4 | $59.8M | Buy |
394,771
+82
| +0% | +$12.4K | 1.14% | 16 |
|
|
2022
Q3 | $49.8M | Sell |
394,689
-103
| -0% | -$13K | 1.02% | 19 |
|
|
2022
Q2 | $56.8M | Sell |
394,792
-1,139
| -0.3% | -$164K | 1.04% | 21 |
|
|
2022
Q1 | $60.5M | Sell |
395,931
-4,845
| -1% | -$740K | 0.91% | 24 |
|
|
2021
Q4 | $65.6M | Buy |
400,776
+1,555
| +0.4% | +$254K | 0.9% | 20 |
|
|
2021
Q3 | $55.8M | Sell |
399,221
-156
| -0% | -$21.8K | 0.83% | 24 |
|
|
2021
Q2 | $53.9M | Sell |
399,377
-2,882
| -0.7% | -$389K | 0.78% | 26 |
|
|
2021
Q1 | $54.5M | Sell |
402,259
-15,611
| -4% | -$2.11M | 0.84% | 23 |
|
|
2020
Q4 | $58.1M | Sell |
417,870
-10,385
| -2% | -$1.44M | 0.97% | 19 |
|
|
2020
Q3 | $59.5M | Sell |
428,255
-2,257
| -0.5% | -$314K | 1.14% | 15 |
|
|
2020
Q2 | $51.5M | Sell |
430,512
-9,031
| -2% | -$1.08M | 1.07% | 16 |
|
|
2020
Q1 | $48.4M | Sell |
439,543
-25,328
| -5% | -$2.79M | 1.2% | 15 |
|
|
2019
Q4 | $58.1M | Sell |
464,871
-26,235
| -5% | -$3.28M | 0.85% | 23 |
|
|
2019
Q3 | $61.1M | Sell |
491,106
-1,439
| -0.3% | -$179K | 0.83% | 21 |
|
|
2019
Q2 | $54M | Sell |
492,545
-2,401
| -0.5% | -$263K | 0.7% | 31 |
|
|
2019
Q1 | $51.5M | Sell |
494,946
-12,217
| -2% | -$1.27M | 0.69% | 33 |
|
|
2018
Q4 | $46.6M | Sell |
507,163
-965
| -0.2% | -$88.7K | 0.7% | 34 |
|
|
2018
Q3 | $42.3M | Sell |
508,128
-7,225
| -1% | -$601K | 0.53% | 47 |
|
|
2018
Q2 | $40.2M | Buy |
515,353
+8,868
| +2% | +$692K | 0.51% | 47 |
|
|
2018
Q1 | $40.2M | Sell |
506,485
-115,306
| -19% | -$9.14M | 0.51% | 50 |
|
|
2017
Q4 | $57.1M | Sell |
621,791
-82,157
| -12% | -$7.55M | 0.65% | 39 |
|
|
2017
Q3 | $64M | Buy |
703,948
+3,128
| +0.4% | +$285K | 0.74% | 31 |
|
|
2017
Q2 | $61.1M | Buy |
700,820
+2,077
| +0.3% | +$181K | 0.73% | 31 |
|
|
2017
Q1 | $62.8M | Sell |
698,743
-51,608
| -7% | -$4.64M | 0.77% | 31 |
|
|
2016
Q4 | $63.1M | Sell |
750,351
-24,846
| -3% | -$2.09M | 0.81% | 26 |
|
|
2016
Q3 | $69.6M | Sell |
775,197
-174,807
| -18% | -$15.7M | 0.84% | 30 |
|
|
2016
Q2 | $80.4M | Buy |
950,004
+24,745
| +3% | +$2.1M | 0.96% | 22 |
|
|
2016
Q1 | $76.2M | Sell |
925,259
-8,699
| -0.9% | -$716K | 1.01% | 17 |
|
|
2015
Q4 | $74.2M | Buy |
933,958
+18,666
| +2% | +$1.48M | 1.01% | 17 |
|
|
2015
Q3 | $65.8M | Buy |
915,292
+117,626
| +15% | +$8.46M | 0.88% | 16 |
|
|
2015
Q2 | $62.4M | Sell |
797,666
-22,736
| -3% | -$1.78M | 0.74% | 23 |
|
|
2015
Q1 | $67.2M | Sell |
820,402
-14,157
| -2% | -$1.16M | 0.79% | 20 |
|
|
2014
Q4 | $76M | Sell |
834,559
-20,295
| -2% | -$1.85M | 0.82% | 19 |
|
|
2014
Q3 | $71.6M | Sell |
854,854
-3,406
| -0.4% | -$285K | 0.79% | 26 |
|
|
2014
Q2 | $67.5M | Sell |
858,260
-3,785
| -0.4% | -$297K | 0.66% | 35 |
|
|
2014
Q1 | $69.5M | Sell |
862,045
-1,504
| -0.2% | -$121K | 0.91% | 20 |
|
|
2013
Q4 | $70.3M | Buy |
863,549
+82,321
| +11% | +$6.7M | 0.95% | 19 |
|
|
2013
Q3 | $59.1M | Sell |
781,228
-58,504
| -7% | -$4.42M | 0.74% | 28 |
|
|
2013
Q2 | $64.7M | Buy |
+839,732
| New | +$64.7M | 0.88% | 15 |
|