TI
Truepoint Inc’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
114,901
-362
| -0.3% | -$57.7K | 0.46% | 26 |
|
|
2025
Q1 | $19.6M | Buy |
115,263
+880
| +0.8% | +$150K | 0.53% | 24 |
|
|
2024
Q4 | $19.2M | Sell |
114,383
-8,495
| -7% | -$1.42M | 0.51% | 25 |
|
|
2024
Q3 | $21.3M | Buy |
122,878
+4,516
| +4% | +$782K | 0.57% | 23 |
|
|
2024
Q2 | $19.5M | Sell |
118,362
-7,341
| -6% | -$1.21M | 0.56% | 23 |
|
|
2024
Q1 | $20.4M | Sell |
125,703
-168,905
| -57% | -$27.4M | 0.58% | 24 |
|
|
2023
Q4 | $43.2M | Buy |
294,608
+3,832
| +1% | +$562K | 1.26% | 17 |
|
|
2023
Q3 | $42.4M | Buy |
290,776
+17,067
| +6% | +$2.49M | 1.36% | 16 |
|
|
2023
Q2 | $41.5M | Sell |
273,709
-7,514
| -3% | -$1.14M | 1.38% | 16 |
|
|
2023
Q1 | $41.8M | Buy |
281,223
+13,780
| +5% | +$2.05M | 1.44% | 16 |
|
|
2022
Q4 | $40.5M | Sell |
267,443
-10,633
| -4% | -$1.61M | 1.47% | 16 |
|
|
2022
Q3 | $35.1M | Buy |
278,076
+7,561
| +3% | +$955K | 1.8% | 14 |
|
|
2022
Q2 | $38.9M | Buy |
270,515
+194
| +0.1% | +$27.9K | 2.02% | 12 |
|
|
2022
Q1 | $41.3M | Buy |
270,321
+10,177
| +4% | +$1.56M | 1.96% | 11 |
|
|
2021
Q4 | $42.6M | Sell |
260,144
-2,943
| -1% | -$481K | 1.99% | 12 |
|
|
2021
Q3 | $36.8M | Sell |
263,087
-1,983
| -0.7% | -$277K | 1.85% | 12 |
|
|
2021
Q2 | $35.8M | Sell |
265,070
-14,631
| -5% | -$1.97M | 1.98% | 12 |
|
|
2021
Q1 | $37.9M | Buy |
279,701
+30,676
| +12% | +$4.15M | 2.36% | 10 |
|
|
2020
Q4 | $34.6M | Buy |
249,025
+14,931
| +6% | +$2.08M | 2.3% | 10 |
|
|
2020
Q3 | $32.5M | Sell |
234,094
-12,102
| -5% | -$1.68M | 2.49% | 10 |
|
|
2020
Q2 | $29.4M | Sell |
246,196
-3,010
| -1% | -$360K | 2.37% | 10 |
|
|
2020
Q1 | $27.4M | Sell |
249,206
-12,819
| -5% | -$1.41M | 2.5% | 10 |
|
|
2019
Q4 | $32.7M | Buy |
262,025
+5,839
| +2% | +$729K | 2.48% | 7 |
|
|
2019
Q3 | $31.9M | Buy |
256,186
+5,304
| +2% | +$660K | 2.79% | 6 |
|
|
2019
Q2 | $27.5M | Sell |
250,882
-22,474
| -8% | -$2.46M | 2.22% | 7 |
|
|
2019
Q1 | $28.4M | Sell |
273,356
-149,318
| -35% | -$15.5M | 2.43% | 7 |
|
|
2018
Q4 | $38.9M | Buy |
422,674
+98,549
| +30% | +$9.06M | 3.71% | 7 |
|
|
2018
Q3 | $27M | Buy |
324,125
+24,264
| +8% | +$2.02M | 2.33% | 7 |
|
|
2018
Q2 | $23.4M | Buy |
299,861
+275,846
| +1,149% | +$21.5M | 2.11% | 7 |
|
|
2018
Q1 | $303K | Sell |
24,015
-278,213
| -92% | -$3.51M | 2.36% | 7 |
|
|
2017
Q4 | $27.8M | Buy |
302,228
+6,672
| +2% | +$613K | 2.61% | 7 |
|
|
2017
Q3 | $26.9M | Sell |
295,556
-9,616
| -3% | -$875K | 2.64% | 7 |
|
|
2017
Q2 | $27.8M | Sell |
305,172
-33,620
| -10% | -$3.06M | 2.79% | 7 |
|
|
2017
Q1 | $30.4M | Sell |
338,792
-15,329
| -4% | -$1.38M | 3.27% | 7 |
|
|
2016
Q4 | $31.3M | Buy |
354,121
+12,965
| +4% | +$1.15M | 3.48% | 7 |
|
|
2016
Q3 | $30.6M | Buy |
341,156
+2,312
| +0.7% | +$208K | 3.72% | 7 |
|
|
2016
Q2 | $28.7M | Sell |
338,844
-11,044
| -3% | -$935K | 3.68% | 7 |
|
|
2016
Q1 | $28.8M | Sell |
349,888
-9,589
| -3% | -$789K | 3.8% | 7 |
|
|
2015
Q4 | $28.5M | Buy |
359,477
+22,027
| +7% | +$1.75M | 3.96% | 7 |
|
|
2015
Q3 | $24.3M | Buy |
337,450
+18,397
| +6% | +$1.32M | 3.62% | 7 |
|
|
2015
Q2 | $25M | Buy |
319,053
+9,123
| +3% | +$714K | 3.75% | 7 |
|
|
2015
Q1 | $25.4M | Sell |
309,930
-20,817
| -6% | -$1.71M | 3.97% | 7 |
|
|
2014
Q4 | $30.1M | Sell |
330,747
-6,953
| -2% | -$633K | 4.82% | 6 |
|
|
2014
Q3 | $28.1M | Buy |
337,700
+1,024
| +0.3% | +$85.1K | 4.75% | 6 |
|
|
2014
Q2 | $26.5M | Buy |
336,676
+31,314
| +10% | +$2.46M | 4.65% | 6 |
|
|
2014
Q1 | $24.4M | Buy |
305,362
+15,345
| +5% | +$1.23M | 4.68% | 6 |
|
|
2013
Q4 | $23.4M | Buy |
290,017
+9,090
| +3% | +$734K | 4.64% | 6 |
|
|
2013
Q3 | $21.1M | Sell |
280,927
-2,211
| -0.8% | -$166K | 4.39% | 6 |
|
|
2013
Q2 | $21.6M | Buy |
+283,138
| New | +$21.6M | 5.82% | 5 |
|