Vaughan David Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.3M | Buy |
307,030
+1,647
| +0.5% | +$250K | 0.94% | 51 |
|
|
2025
Q4 | $43.8M | Buy |
305,383
+2,230
| +0.7% | +$329K | 0.95% | 49 |
|
|
2025
Q3 | $46.6M | Sell |
303,153
-118
| -0% | -$18.4K | 1% | 46 |
|
|
2025
Q2 | $48.3M | Sell |
303,271
-46
| -0% | -$7.51K | 1.08% | 36 |
|
|
2025
Q1 | $51.7M | Buy |
303,317
+2,139
| +0.7% | +$358K | 1.21% | 28 |
|
|
2024
Q4 | $50.5M | Sell |
301,178
-725
| -0.2% | -$123K | 1.19% | 23 |
|
|
2024
Q3 | $52.3M | Buy |
301,903
+309
| +0.1% | +$52.5K | 1.2% | 19 |
|
|
2024
Q2 | $49.7M | Buy |
301,594
+162
| +0.1% | +$26.5K | 1.26% | 19 |
|
|
2024
Q1 | $48.9M | Buy |
301,432
+1,619
| +0.5% | +$254K | 1.22% | 24 |
|
|
2023
Q4 | $43.9M | Buy |
299,813
+1,940
| +0.7% | +$287K | 1.2% | 27 |
|
|
2023
Q3 | $43.4M | Buy |
297,873
+1,203
| +0.4% | +$184K | 1.32% | 20 |
|
|
2023
Q2 | $45M | Buy |
296,670
+2,704
| +0.9% | +$408K | 1.32% | 21 |
|
|
2023
Q1 | $43.7M | Buy |
293,966
+951
| +0.3% | +$136K | 1.32% | 18 |
|
|
2022
Q4 | $44.4M | Buy |
293,015
+2,223
| +0.8% | +$312K | 1.32% | 19 |
|
|
2022
Q3 | $36.7M | Buy |
290,792
+2,185
| +0.8% | +$310K | 1.23% | 25 |
|
|
2022
Q2 | $41.5M | Buy |
288,607
+4,975
| +2% | +$748K | 1.32% | 15 |
|
|
2022
Q1 | $43.3M | Buy |
283,632
+887
| +0.3% | +$139K | 1.28% | 20 |
|
|
2021
Q4 | $46.3M | Sell |
282,745
-461
| -0.2% | -$68.4K | 1.35% | 17 |
|
|
2021
Q3 | $39.6M | Sell |
283,206
-3,208
| -1% | -$455K | 1.26% | 22 |
|
|
2021
Q2 | $38.6M | Buy |
286,414
+3,603
| +1% | +$488K | 1.21% | 24 |
|
|
2021
Q1 | $38.3M | Buy |
282,811
+2,233
| +0.8% | +$291K | 1.21% | 24 |
|
|
2020
Q4 | $39M | Buy |
280,578
+1,139
| +0.4% | +$159K | 1.34% | 21 |
|
|
2020
Q3 | $38.8M | Sell |
279,439
-343
| -0.1% | -$45.5K | 1.51% | 16 |
|
|
2020
Q2 | $33.5M | Buy |
279,782
+2,663
| +1% | +$311K | 1.37% | 19 |
|
|
2020
Q1 | $30.5M | Sell |
277,119
-5,268
| -2% | -$632K | 1.42% | 17 |
|
|
2019
Q4 | $35.3M | Sell |
282,387
-429
| -0.2% | -$52.5K | 1.29% | 19 |
|
|
2019
Q3 | $35.2M | Sell |
282,816
-359
| -0.1% | -$42.4K | 1.35% | 17 |
|
|
2019
Q2 | $31.1M | Buy |
283,175
+2,662
| +0.9% | +$284K | 1.23% | 21 |
|
|
2019
Q1 | $29.2M | Buy |
280,513
+2,223
| +0.8% | +$216K | 1.23% | 22 |
|
|
2018
Q4 | $25.6M | Sell |
278,290
-6,530
| -2% | -$584K | 1.19% | 24 |
|
|
2018
Q3 | $23.7M | Sell |
284,820
-7,590
| -3% | -$621K | 1% | 43 |
|
|
2018
Q2 | $22.8M | Sell |
292,410
-6,123
| -2% | -$461K | 1.06% | 46 |
|
|
2018
Q1 | $23.7M | Buy |
298,533
+7,761
| +3% | +$647K | 1.12% | 40 |
|
|
2017
Q4 | $26.7M | Buy |
290,772
+6,418
| +2% | +$577K | 1.24% | 28 |
|
|
2017
Q3 | $25.9M | Sell |
284,354
-2,957
| -1% | -$269K | 1.27% | 26 |
|
|
2017
Q2 | $25M | Buy |
287,311
+5,679
| +2% | +$501K | 1.26% | 25 |
|
|
2017
Q1 | $25.3M | Buy |
281,632
+88
| +0% | +$7.8K | 1.31% | 23 |
|
|
2016
Q4 | $23.7M | Buy |
281,544
+1,448
| +0.5% | +$123K | 1.26% | 27 |
|
|
2016
Q3 | $25.1M | Sell |
280,096
-8,741
| -3% | -$759K | 1.37% | 19 |
|
|
2016
Q2 | $24.5M | Sell |
288,837
-371
| -0.1% | -$30.5K | 1.35% | 20 |
|
|
2016
Q1 | $23.8M | Buy |
289,208
+2,138
| +0.7% | +$172K | 1.36% | 19 |
|
|
2015
Q4 | $22.8M | Buy |
287,070
+5,781
| +2% | +$442K | 1.37% | 20 |
|
|
2015
Q3 | $20.2M | Buy |
281,289
+5,612
| +2% | +$421K | 1.28% | 27 |
|
|
2015
Q2 | $21.6M | Buy |
275,677
+4,919
| +2% | +$396K | 1.28% | 32 |
|
|
2015
Q1 | $22.2M | Buy |
270,758
+2,786
| +1% | +$240K | 1.32% | 29 |
|
|
2014
Q4 | $24.4M | Buy |
267,972
+1,926
| +0.7% | +$169K | 1.41% | 17 |
|
|
2014
Q3 | $22.3M | Buy |
266,046
+3,212
| +1% | +$263K | 1.36% | 24 |
|
|
2014
Q2 | $20.7M | Sell |
262,834
-2,026
| -0.8% | -$163K | 1.24% | 32 |
|
|
2014
Q1 | $21.3M | Buy |
264,860
+1,606
| +0.6% | +$127K | 1.33% | 24 |
|
|
2013
Q4 | $21.4M | Buy |
263,254
+969
| +0.4% | +$78.9K | 1.38% | 24 |
|
|
2013
Q3 | $19.8M | Buy |
262,285
+1,148
| +0.4% | +$91.4K | 1.38% | 21 |
|
|
2013
Q2 | $20.1M | Buy |
+261,137
| New | +$20.5M | 1.42% | 19 |
|
Other funds holding PG
VCM
VPM
