Viking Fund 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 | $2.87M | Hold |
18,000
| – | – | 0.39% | 77 |
|
2025
Q1 | $3.07M | Hold |
18,000
| – | – | 0.44% | 74 |
|
2024
Q4 | $3.02M | Hold |
18,000
| – | – | 0.47% | 72 |
|
2024
Q3 | $3.12M | Hold |
18,000
| – | – | 0.51% | 64 |
|
2024
Q2 | $2.97M | Hold |
18,000
| – | – | 0.53% | 63 |
|
2024
Q1 | $2.92M | Sell |
18,000
-3,000
| -14% | -$487K | 0.53% | 65 |
|
2023
Q4 | $3.08M | Sell |
21,000
-4,000
| -16% | -$586K | 0.6% | 62 |
|
2023
Q3 | $3.65M | Hold |
25,000
| – | – | 0.74% | 52 |
|
2023
Q2 | $3.79M | Sell |
25,000
-5,000
| -17% | -$759K | 0.72% | 56 |
|
2023
Q1 | $4.46M | Buy |
30,000
+6,000
| +25% | +$892K | 0.86% | 48 |
|
2022
Q4 | $3.64M | Hold |
24,000
| – | – | 0.72% | 54 |
|
2022
Q3 | $3.03M | Buy |
24,000
+4,000
| +20% | +$505K | 0.71% | 51 |
|
2022
Q2 | $2.88M | Buy |
20,000
+8,000
| +67% | +$1.15M | 0.67% | 51 |
|
2022
Q1 | $1.83M | Hold |
12,000
| – | – | 0.42% | 89 |
|
2021
Q4 | $1.96M | Hold |
12,000
| – | – | 0.52% | 77 |
|
2021
Q3 | $1.68M | Hold |
12,000
| – | – | 0.49% | 82 |
|
2021
Q2 | $1.62M | Hold |
12,000
| – | – | 0.46% | 81 |
|
2021
Q1 | $1.63M | Buy |
12,000
+2,000
| +20% | +$271K | 0.48% | 77 |
|
2020
Q4 | $1.39M | Sell |
10,000
-17,000
| -63% | -$2.36M | 0.45% | 75 |
|
2020
Q3 | $3.75M | Sell |
27,000
-20,000
| -43% | -$2.78M | 1.39% | 22 |
|
2020
Q2 | $5.62M | Buy |
47,000
+6,000
| +15% | +$717K | 2.08% | 9 |
|
2020
Q1 | $4.51M | Buy |
41,000
+8,000
| +24% | +$880K | 1.98% | 11 |
|
2019
Q4 | $4.12M | Hold |
33,000
| – | – | 1.16% | 37 |
|
2019
Q3 | $4.11M | Sell |
33,000
-4,000
| -11% | -$498K | 1.17% | 37 |
|
2019
Q2 | $4.06M | Sell |
37,000
-12,000
| -24% | -$1.32M | 1.08% | 35 |
|
2019
Q1 | $5.1M | Sell |
49,000
-4,000
| -8% | -$416K | 1.27% | 33 |
|
2018
Q4 | $4.87M | Sell |
53,000
-18,000
| -25% | -$1.65M | 1.36% | 28 |
|
2018
Q3 | $5.91M | Sell |
71,000
-9,000
| -11% | -$749K | 1.21% | 29 |
|
2018
Q2 | $6.25M | Buy |
80,000
+2,000
| +3% | +$156K | 1.2% | 30 |
|
2018
Q1 | $6.18M | Hold |
78,000
| – | – | 1.17% | 30 |
|
2017
Q4 | $7.17M | Buy |
78,000
+2,000
| +3% | +$184K | 1.17% | 29 |
|
2017
Q3 | $6.91M | Buy |
76,000
+11,000
| +17% | +$1M | 1.1% | 29 |
|
2017
Q2 | $5.67M | Buy |
65,000
+8,000
| +14% | +$697K | 0.87% | 37 |
|
2017
Q1 | $5.12M | Buy |
57,000
+5,000
| +10% | +$449K | 0.69% | 43 |
|
2016
Q4 | $4.37M | Buy |
+52,000
| New | +$4.37M | 0.55% | 47 |
|