Violich Capital 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 | $3.13M | Buy |
19,642
+11,278
| +135% | +$1.8M | 0.44% | 41 |
|
2025
Q1 | $1.43M | Sell |
8,364
-10
| -0.1% | -$1.7K | 0.19% | 54 |
|
2024
Q4 | $1.4M | Sell |
8,374
-63
| -0.7% | -$10.6K | 0.18% | 54 |
|
2024
Q3 | $1.46M | Hold |
8,437
| – | – | 0.19% | 58 |
|
2024
Q2 | $1.39M | Hold |
8,437
| – | – | 0.19% | 58 |
|
2024
Q1 | $1.37M | Buy |
8,437
+59
| +0.7% | +$9.57K | 0.2% | 56 |
|
2023
Q4 | $1.23M | Hold |
8,378
| – | – | 0.2% | 54 |
|
2023
Q3 | $1.22M | Hold |
8,378
| – | – | 0.21% | 56 |
|
2023
Q2 | $1.27M | Sell |
8,378
-25
| -0.3% | -$3.79K | 0.2% | 57 |
|
2023
Q1 | $1.25M | Hold |
8,403
| – | – | 0.21% | 57 |
|
2022
Q4 | $1.27M | Hold |
8,403
| – | – | 0.23% | 54 |
|
2022
Q3 | $1.06M | Hold |
8,403
| – | – | 0.2% | 57 |
|
2022
Q2 | $1.21M | Hold |
8,403
| – | – | 0.21% | 54 |
|
2022
Q1 | $1.28M | Sell |
8,403
-168
| -2% | -$25.7K | 0.19% | 57 |
|
2021
Q4 | $1.4M | Sell |
8,571
-29
| -0.3% | -$4.74K | 0.2% | 56 |
|
2021
Q3 | $1.2M | Buy |
8,600
+450
| +6% | +$62.9K | 0.19% | 60 |
|
2021
Q2 | $1.1M | Sell |
8,150
-450
| -5% | -$60.7K | 0.18% | 59 |
|
2021
Q1 | $1.17M | Hold |
8,600
| – | – | 0.21% | 57 |
|
2020
Q4 | $1.2M | Hold |
8,600
| – | – | 0.23% | 49 |
|
2020
Q3 | $1.2M | Hold |
8,600
| – | – | 0.25% | 44 |
|
2020
Q2 | $1.03M | Hold |
8,600
| – | – | 0.23% | 53 |
|
2020
Q1 | $946K | Sell |
8,600
-25
| -0.3% | -$2.75K | 0.25% | 52 |
|
2019
Q4 | $1.08M | Sell |
8,625
-300
| -3% | -$37.5K | 0.23% | 60 |
|
2019
Q3 | $1.11M | Hold |
8,925
| – | – | 0.27% | 55 |
|
2019
Q2 | $979K | Hold |
8,925
| – | – | 0.24% | 63 |
|
2019
Q1 | $929K | Hold |
8,925
| – | – | 0.24% | 62 |
|
2018
Q4 | $820K | Hold |
8,925
| – | – | 0.23% | 60 |
|
2018
Q3 | $743K | Sell |
8,925
-850
| -9% | -$70.8K | 0.17% | 73 |
|
2018
Q2 | $763K | Sell |
9,775
-640
| -6% | -$50K | 0.19% | 72 |
|
2018
Q1 | $826K | Sell |
10,415
-900
| -8% | -$71.4K | 0.22% | 66 |
|
2017
Q4 | $1.04M | Hold |
11,315
| – | – | 0.26% | 56 |
|
2017
Q3 | $1.03M | Sell |
11,315
-1
| -0% | -$91 | 0.28% | 53 |
|
2017
Q2 | $986K | Sell |
11,316
-200
| -2% | -$17.4K | 0.29% | 54 |
|
2017
Q1 | $1.04M | Hold |
11,516
| – | – | 0.31% | 53 |
|
2016
Q4 | $1.02M | Sell |
11,516
-46
| -0.4% | -$4.08K | 0.31% | 53 |
|
2016
Q3 | $1.04M | Sell |
11,562
-500
| -4% | -$44.9K | 0.36% | 51 |
|
2016
Q2 | $1.02M | Hold |
12,062
| – | – | 0.32% | 51 |
|
2016
Q1 | $993K | Sell |
12,062
-740
| -6% | -$60.9K | 0.32% | 50 |
|
2015
Q4 | $1.02M | Sell |
12,802
-900
| -7% | -$71.5K | 0.34% | 49 |
|
2015
Q3 | $986K | Hold |
13,702
| – | – | 0.35% | 51 |
|
2015
Q2 | $1.07M | Sell |
13,702
-200
| -1% | -$15.6K | 0.35% | 51 |
|
2015
Q1 | $1.14M | Hold |
13,902
| – | – | 0.37% | 50 |
|
2014
Q4 | $1.27M | Buy |
13,902
+462
| +3% | +$42.1K | 0.4% | 44 |
|
2014
Q3 | $1.13M | Sell |
13,440
-3,137
| -19% | -$263K | 0.37% | 45 |
|
2014
Q2 | $1.3M | Buy |
16,577
+5,137
| +45% | +$404K | 0.44% | 42 |
|
2014
Q1 | $922K | Hold |
11,440
| – | – | 0.32% | 50 |
|
2013
Q4 | $931K | Sell |
11,440
-150
| -1% | -$12.2K | 0.33% | 48 |
|
2013
Q3 | $876K | Hold |
11,590
| – | – | 0.34% | 47 |
|
2013
Q2 | $892K | Buy |
+11,590
| New | +$892K | 0.36% | 46 |
|