TAM
Todd Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
2,754
| – | – | 0.01% | 156 |
|
|
2025
Q1 | $469K | Hold |
2,754
| – | – | 0.01% | 152 |
|
|
2024
Q4 | $462K | Hold |
2,754
| – | – | 0.01% | 152 |
|
|
2024
Q3 | $477K | Sell |
2,754
-1,192
| -30% | -$206K | 0.01% | 158 |
|
|
2024
Q2 | $651K | Hold |
3,946
| – | – | 0.01% | 185 |
|
|
2024
Q1 | $640K | Sell |
3,946
-190
| -5% | -$30.8K | 0.01% | 190 |
|
|
2023
Q4 | $606K | Sell |
4,136
-118
| -3% | -$17.3K | 0.01% | 186 |
|
|
2023
Q3 | $620K | Sell |
4,254
-399
| -9% | -$58.2K | 0.01% | 185 |
|
|
2023
Q2 | $706K | Hold |
4,653
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $692K | Sell |
4,653
-33
| -0.7% | -$4.91K | 0.02% | 177 |
|
|
2022
Q4 | $710K | Sell |
4,686
-84
| -2% | -$12.7K | 0.02% | 178 |
|
|
2022
Q3 | $602K | Sell |
4,770
-120
| -2% | -$15.1K | 0.02% | 182 |
|
|
2022
Q2 | $703K | Buy |
4,890
+671
| +16% | +$96.5K | 0.02% | 188 |
|
|
2022
Q1 | $645K | Buy |
4,219
+804
| +24% | +$123K | 0.01% | 188 |
|
|
2021
Q4 | $559K | Hold |
3,415
| – | – | 0.01% | 190 |
|
|
2021
Q3 | $477K | Hold |
3,415
| – | – | 0.01% | 199 |
|
|
2021
Q2 | $461K | Sell |
3,415
-63
| -2% | -$8.51K | 0.01% | 199 |
|
|
2021
Q1 | $471K | Hold |
3,478
| – | – | 0.01% | 191 |
|
|
2020
Q4 | $484K | Sell |
3,478
-495
| -12% | -$68.9K | 0.01% | 188 |
|
|
2020
Q3 | $552K | Hold |
3,973
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $475K | Hold |
3,973
| – | – | 0.02% | 187 |
|
|
2020
Q1 | $437K | Sell |
3,973
-48
| -1% | -$5.28K | 0.02% | 182 |
|
|
2019
Q4 | $502K | Sell |
4,021
-446
| -10% | -$55.7K | 0.01% | 190 |
|
|
2019
Q3 | $556K | Hold |
4,467
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $490K | Hold |
4,467
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $465K | Sell |
4,467
-1,678
| -27% | -$175K | 0.01% | 194 |
|
|
2018
Q4 | $565K | Sell |
6,145
-3,744
| -38% | -$344K | 0.02% | 192 |
|
|
2018
Q3 | $823K | Buy |
9,889
+1,185
| +14% | +$98.6K | 0.02% | 193 |
|
|
2018
Q2 | $679K | Sell |
8,704
-176
| -2% | -$13.7K | 0.02% | 192 |
|
|
2018
Q1 | $704K | Sell |
8,880
-1,083
| -11% | -$85.9K | 0.02% | 194 |
|
|
2017
Q4 | $915K | Sell |
9,963
-91
| -0.9% | -$8.36K | 0.02% | 187 |
|
|
2017
Q3 | $915K | Sell |
10,054
-1,786
| -15% | -$163K | 0.03% | 184 |
|
|
2017
Q2 | $1.03M | Buy |
11,840
+215
| +2% | +$18.7K | 0.03% | 186 |
|
|
2017
Q1 | $1.05M | Sell |
11,625
-3,526
| -23% | -$317K | 0.03% | 185 |
|
|
2016
Q4 | $1.27M | Sell |
15,151
-931
| -6% | -$78.3K | 0.04% | 181 |
|
|
2016
Q3 | $1.44M | Buy |
16,082
+156
| +1% | +$14K | 0.04% | 172 |
|
|
2016
Q2 | $1.35M | Buy |
15,926
+3,635
| +30% | +$308K | 0.04% | 168 |
|
|
2016
Q1 | $1.01M | Buy |
12,291
+2,764
| +29% | +$228K | 0.03% | 182 |
|
|
2015
Q4 | $757K | Buy |
9,527
+102
| +1% | +$8.11K | 0.02% | 195 |
|
|
2015
Q3 | $678K | Sell |
9,425
-30
| -0.3% | -$2.16K | 0.02% | 201 |
|
|
2015
Q2 | $740K | Sell |
9,455
-650
| -6% | -$50.9K | 0.02% | 207 |
|
|
2015
Q1 | $828K | Buy |
10,105
+40
| +0.4% | +$3.28K | 0.02% | 197 |
|
|
2014
Q4 | $917K | Hold |
10,065
| – | – | 0.03% | 193 |
|
|
2014
Q3 | $843K | Hold |
10,065
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $791K | Buy |
10,065
+790
| +9% | +$62.1K | 0.02% | 199 |
|
|
2014
Q1 | $748K | Sell |
9,275
-14
| -0.2% | -$1.13K | 0.02% | 179 |
|
|
2013
Q4 | $756K | Sell |
9,289
-246
| -3% | -$20K | 0.02% | 179 |
|
|
2013
Q3 | $721K | Sell |
9,535
-536
| -5% | -$40.5K | 0.02% | 176 |
|
|
2013
Q2 | $775K | Buy |
+10,071
| New | +$775K | 0.03% | 201 |
|