Troy Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-580,139
| Closed | -$98.9M | – | 35 |
|
|
2025
Q1 | $98.9M | Hold |
580,139
| – | – | 3.15% | 12 |
|
|
2024
Q4 | $97.3M | Sell |
580,139
-349,682
| -38% | -$58.6M | 3.22% | 10 |
|
|
2024
Q3 | $161M | Sell |
929,821
-233,731
| -20% | -$40.5M | 5.12% | 5 |
|
|
2024
Q2 | $192M | Sell |
1,163,552
-364,653
| -24% | -$60.1M | 6.3% | 4 |
|
|
2024
Q1 | $248M | Sell |
1,528,205
-224,749
| -13% | -$36.5M | 7.59% | 4 |
|
|
2023
Q4 | $257M | Sell |
1,752,954
-108,963
| -6% | -$16M | 8.19% | 4 |
|
|
2023
Q3 | $272M | Sell |
1,861,917
-84,805
| -4% | -$12.4M | 8.54% | 4 |
|
|
2023
Q2 | $295M | Sell |
1,946,722
-19,436
| -1% | -$2.95M | 8.65% | 3 |
|
|
2023
Q1 | $292M | Sell |
1,966,158
-267,409
| -12% | -$39.8M | 8.65% | 3 |
|
|
2022
Q4 | $339M | Buy |
2,233,567
+84,488
| +4% | +$12.8M | 9.48% | 3 |
|
|
2022
Q3 | $271M | Sell |
2,149,079
-36,383
| -2% | -$4.59M | 7.81% | 5 |
|
|
2022
Q2 | $314M | Buy |
2,185,462
+109,937
| +5% | +$15.8M | 6.46% | 6 |
|
|
2022
Q1 | $317M | Sell |
2,075,525
-394,151
| -16% | -$60.2M | 5.65% | 7 |
|
|
2021
Q4 | $404M | Sell |
2,469,676
-652
| -0% | -$107K | 7.06% | 5 |
|
|
2021
Q3 | $345M | Sell |
2,470,328
-24,695
| -1% | -$3.45M | 6.52% | 6 |
|
|
2021
Q2 | $337M | Sell |
2,495,023
-102,620
| -4% | -$13.8M | 5.75% | 7 |
|
|
2021
Q1 | $352M | Sell |
2,597,643
-250,604
| -9% | -$33.9M | 6.62% | 6 |
|
|
2020
Q4 | $396M | Buy |
2,848,247
+38,396
| +1% | +$5.34M | 8.07% | 5 |
|
|
2020
Q3 | $391M | Buy |
2,809,851
+188,049
| +7% | +$26.1M | 9.47% | 4 |
|
|
2020
Q2 | $313M | Buy |
2,621,802
+136,920
| +6% | +$16.4M | 8.79% | 4 |
|
|
2020
Q1 | $273M | Buy |
2,484,882
+1,806
| +0.1% | +$199K | 8.97% | 4 |
|
|
2019
Q4 | $310M | Sell |
2,483,076
-2,728
| -0.1% | -$341K | 11.26% | 3 |
|
|
2019
Q3 | $309M | Sell |
2,485,804
-122,934
| -5% | -$15.3M | 12.43% | 3 |
|
|
2019
Q2 | $286M | Buy |
2,608,738
+37,617
| +1% | +$4.12M | 11.97% | 3 |
|
|
2019
Q1 | $268M | Buy |
2,571,121
+18,186
| +0.7% | +$1.89M | 13.07% | 3 |
|
|
2018
Q4 | $235M | Sell |
2,552,935
-5,600
| -0.2% | -$515K | 11.74% | 3 |
|
|
2018
Q3 | $213M | Hold |
2,558,535
| – | – | 10.04% | 4 |
|
|
2018
Q2 | $200M | Buy |
2,558,535
+872,650
| +52% | +$68.1M | 10.28% | 4 |
|
|
2018
Q1 | $134M | Buy |
1,685,885
+271,685
| +19% | +$21.5M | 6.16% | 8 |
|
|
2017
Q4 | $130M | Buy |
1,414,200
+553,500
| +64% | +$50.9M | 5.36% | 9 |
|
|
2017
Q3 | $78.3M | Buy |
+860,700
| New | +$78.3M | 3.54% | 11 |
|
|
2016
Q4 | – | Sell |
-797,000
| Closed | -$71.5M | – | 60 |
|
|
2016
Q3 | $71.5M | Buy |
797,000
+14,500
| +2% | +$1.3M | 3.82% | 12 |
|
|
2016
Q2 | $66.3M | Buy |
782,500
+12,750
| +2% | +$1.08M | 3.53% | 13 |
|
|
2016
Q1 | $63.4M | Buy |
769,750
+7,250
| +1% | +$597K | 3.49% | 13 |
|
|
2015
Q4 | $60.6M | Hold |
762,500
| – | – | 3.6% | 11 |
|
|
2015
Q3 | $54.9M | Buy |
+762,500
| New | +$54.9M | 3.35% | 11 |
|