Willis Investment Counsel’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 | $31.9M | Buy |
200,343
+43,053
| +27% | +$6.86M | 1.87% | 13 |
|
|
2025
Q1 | $26.8M | Buy |
157,290
+68,750
| +78% | +$11.7M | 1.8% | 18 |
|
|
2024
Q4 | $14.8M | Sell |
88,540
-37
| -0% | -$6.2K | 0.97% | 47 |
|
|
2024
Q3 | $15.3M | Sell |
88,577
-15
| -0% | -$2.6K | 1% | 45 |
|
|
2024
Q2 | $14.6M | Hold |
88,592
| – | – | 1.01% | 44 |
|
|
2024
Q1 | $14.4M | Buy |
88,592
+37
| +0% | +$6K | 0.99% | 43 |
|
|
2023
Q4 | $13M | Sell |
88,555
-80
| -0.1% | -$11.7K | 0.91% | 45 |
|
|
2023
Q3 | $12.9M | Sell |
88,635
-12,800
| -13% | -$1.87M | 0.98% | 39 |
|
|
2023
Q2 | $15.4M | Sell |
101,435
-155
| -0.2% | -$23.5K | 1% | 42 |
|
|
2023
Q1 | $15.1M | Sell |
101,590
-39,245
| -28% | -$5.84M | 0.99% | 43 |
|
|
2022
Q4 | $21.3M | Hold |
140,835
| – | – | 1.37% | 26 |
|
|
2022
Q3 | $17.8M | Sell |
140,835
-43,397
| -24% | -$5.48M | 1.29% | 28 |
|
|
2022
Q2 | $26.5M | Sell |
184,232
-2,768
| -1% | -$398K | 1.62% | 22 |
|
|
2022
Q1 | $28.6M | Sell |
187,000
-57,100
| -23% | -$8.73M | 1.51% | 22 |
|
|
2021
Q4 | $39.9M | Buy |
244,100
+14,000
| +6% | +$2.29M | 2.1% | 16 |
|
|
2021
Q3 | $32.2M | Buy |
230,100
+16,200
| +8% | +$2.26M | 1.84% | 19 |
|
|
2021
Q2 | $28.9M | Sell |
213,900
-42,300
| -17% | -$5.71M | 1.71% | 18 |
|
|
2021
Q1 | $34.7M | Buy |
256,200
+53,000
| +26% | +$7.18M | 2.11% | 17 |
|
|
2020
Q4 | $28.3M | Buy |
203,200
+188,500
| +1,282% | +$26.2M | 1.93% | 19 |
|
|
2020
Q3 | $2.04M | Sell |
14,700
-45,300
| -76% | -$6.3M | 0.18% | 85 |
|
|
2020
Q2 | $7.17M | Sell |
60,000
-10
| -0% | -$1.2K | 0.56% | 61 |
|
|
2020
Q1 | $6.6M | Buy |
+60,010
| New | +$6.6M | 0.55% | 59 |
|
|
2019
Q2 | – | Sell |
-41,900
| Closed | -$3.77M | – | 121 |
|
|
2019
Q1 | $3.77M | Sell |
41,900
-179,757
| -81% | -$16.2M | 0.26% | 91 |
|
|
2018
Q4 | $20.4M | Buy |
221,657
+4,760
| +2% | +$438K | 1.52% | 19 |
|
|
2018
Q3 | $18.1M | Sell |
216,897
-14,623
| -6% | -$1.22M | 1.24% | 39 |
|
|
2018
Q2 | $18.1M | Sell |
231,520
-13,477
| -6% | -$1.05M | 1.33% | 27 |
|
|
2018
Q1 | $19.4M | Buy |
244,997
+6,200
| +3% | +$492K | 1.5% | 20 |
|
|
2017
Q4 | $21.9M | Sell |
238,797
-400
| -0.2% | -$36.8K | 1.54% | 16 |
|
|
2017
Q3 | $21.8M | Buy |
239,197
+6,400
| +3% | +$582K | 1.57% | 13 |
|
|
2017
Q2 | $20.3M | Buy |
232,797
+28,100
| +14% | +$2.45M | 1.53% | 13 |
|
|
2017
Q1 | $18.4M | Sell |
204,697
-1,650
| -0.8% | -$148K | 1.38% | 25 |
|
|
2016
Q4 | $17.4M | Buy |
206,347
+6,597
| +3% | +$555K | 1.3% | 32 |
|
|
2016
Q3 | $17.9M | Buy |
199,750
+33,850
| +20% | +$3.04M | 1.44% | 22 |
|
|
2016
Q2 | $14M | Buy |
165,900
+8,700
| +6% | +$737K | 1.2% | 33 |
|
|
2016
Q1 | $12.9M | Buy |
157,200
+15,400
| +11% | +$1.27M | 1.14% | 31 |
|
|
2015
Q4 | $11.3M | Buy |
141,800
+44,700
| +46% | +$3.55M | 1.02% | 33 |
|
|
2015
Q3 | $6.99M | Sell |
97,100
-10,600
| -10% | -$763K | 0.68% | 68 |
|
|
2015
Q2 | $8.43M | Buy |
107,700
+11,100
| +11% | +$868K | 0.8% | 50 |
|
|
2015
Q1 | $7.92M | Buy |
96,600
+34,300
| +55% | +$2.81M | 0.73% | 65 |
|
|
2014
Q4 | $5.68M | Buy |
62,300
+54,600
| +709% | +$4.97M | 0.53% | 85 |
|
|
2014
Q3 | $645K | Buy |
+7,700
| New | +$645K | 0.07% | 114 |
|