Woodley Farra Manion Portfolio 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 | $360K | Sell |
2,258
-62
| -3% | -$9.88K | 0.02% | 89 |
|
|
2025
Q1 | $395K | Sell |
2,320
-728
| -24% | -$124K | 0.02% | 84 |
|
|
2024
Q4 | $511K | Buy |
3,048
+801
| +36% | +$134K | 0.03% | 73 |
|
|
2024
Q3 | $389K | Buy |
2,247
+26
| +1% | +$4.5K | 0.02% | 78 |
|
|
2024
Q2 | $366K | Sell |
2,221
-13
| -0.6% | -$2.14K | 0.02% | 79 |
|
|
2024
Q1 | $362K | Sell |
2,234
-465
| -17% | -$75.5K | 0.02% | 82 |
|
|
2023
Q4 | $396K | Buy |
2,699
+381
| +16% | +$55.8K | 0.02% | 82 |
|
|
2023
Q3 | $338K | Buy |
2,318
+125
| +6% | +$18.2K | 0.02% | 81 |
|
|
2023
Q2 | $333K | Sell |
2,193
-25
| -1% | -$3.79K | 0.02% | 82 |
|
|
2023
Q1 | $330K | Sell |
2,218
-113
| -5% | -$16.8K | 0.02% | 79 |
|
|
2022
Q4 | $353K | Sell |
2,331
-110
| -5% | -$16.7K | 0.03% | 73 |
|
|
2022
Q3 | $308K | Buy |
2,441
+33
| +1% | +$4.16K | 0.03% | 75 |
|
|
2022
Q2 | $346K | Sell |
2,408
-133
| -5% | -$19.1K | 0.03% | 74 |
|
|
2022
Q1 | $388K | Sell |
2,541
-148
| -6% | -$22.6K | 0.03% | 72 |
|
|
2021
Q4 | $440K | Sell |
2,689
-2
| -0.1% | -$327 | 0.03% | 73 |
|
|
2021
Q3 | $376K | Sell |
2,691
-36
| -1% | -$5.03K | 0.03% | 74 |
|
|
2021
Q2 | $368K | Sell |
2,727
-194
| -7% | -$26.2K | 0.03% | 79 |
|
|
2021
Q1 | $396K | Sell |
2,921
-283
| -9% | -$38.4K | 0.03% | 73 |
|
|
2020
Q4 | $446K | Buy |
3,204
+126
| +4% | +$17.5K | 0.04% | 65 |
|
|
2020
Q3 | $428K | Buy |
3,078
+6
| +0.2% | +$834 | 0.04% | 60 |
|
|
2020
Q2 | $367K | Sell |
3,072
-115
| -4% | -$13.7K | 0.04% | 64 |
|
|
2020
Q1 | $351K | Hold |
3,187
| – | – | 0.04% | 66 |
|
|
2019
Q4 | $398K | Buy |
3,187
+452
| +17% | +$56.4K | 0.04% | 66 |
|
|
2019
Q3 | $340K | Buy |
2,735
+33
| +1% | +$4.1K | 0.03% | 67 |
|
|
2019
Q2 | $296K | Hold |
2,702
| – | – | 0.03% | 70 |
|
|
2019
Q1 | $281K | Buy |
2,702
+75
| +3% | +$7.8K | 0.03% | 70 |
|
|
2018
Q4 | $241K | Buy |
2,627
+29
| +1% | +$2.66K | 0.03% | 70 |
|
|
2018
Q3 | $216K | Sell |
2,598
-12,930
| -83% | -$1.08M | 0.02% | 81 |
|
|
2018
Q2 | $1.21M | Hold |
15,528
| – | – | 0.14% | 53 |
|
|
2018
Q1 | $1.23M | Sell |
15,528
-319,800
| -95% | -$25.4M | 0.14% | 53 |
|
|
2017
Q4 | $30.8M | Buy |
335,328
+754
| +0.2% | +$69.3K | 3.38% | 14 |
|
|
2017
Q3 | $30.4M | Buy |
334,574
+1,671
| +0.5% | +$152K | 3.53% | 11 |
|
|
2017
Q2 | $29M | Buy |
332,903
+13,222
| +4% | +$1.15M | 3.73% | 11 |
|
|
2017
Q1 | $28.7M | Sell |
319,681
-3,864
| -1% | -$347K | 3.73% | 7 |
|
|
2016
Q4 | $27.2M | Buy |
323,545
+4,432
| +1% | +$373K | 3.69% | 4 |
|
|
2016
Q3 | $28.6M | Sell |
319,113
-3,241
| -1% | -$291K | 4.23% | 3 |
|
|
2016
Q2 | $27.3M | Buy |
322,354
+2,854
| +0.9% | +$242K | 4.22% | 3 |
|
|
2016
Q1 | $26.3M | Buy |
319,500
+74,072
| +30% | +$6.1M | 4.35% | 6 |
|
|
2015
Q4 | $19.5M | Buy |
245,428
+10,724
| +5% | +$852K | 3.43% | 15 |
|
|
2015
Q3 | $16.9M | Buy |
234,704
+4,794
| +2% | +$345K | 3.38% | 16 |
|
|
2015
Q2 | $18M | Sell |
229,910
-701
| -0.3% | -$54.8K | 3.45% | 16 |
|
|
2015
Q1 | $18.9M | Buy |
230,611
+2,225
| +1% | +$182K | 3.29% | 17 |
|
|
2014
Q4 | $20.8M | Buy |
228,386
+3,907
| +2% | +$356K | 3.78% | 14 |
|
|
2014
Q3 | $18.8M | Buy |
224,479
+6,204
| +3% | +$520K | 3.52% | 16 |
|
|
2014
Q2 | $17.2M | Sell |
218,275
-469
| -0.2% | -$36.9K | 3.21% | 21 |
|
|
2014
Q1 | $17.6M | Sell |
218,744
-4,470
| -2% | -$360K | 3.48% | 17 |
|
|
2013
Q4 | $18.2M | Buy |
223,214
+2,113
| +1% | +$172K | 3.33% | 17 |
|
|
2013
Q3 | $16.7M | Buy |
221,101
+453
| +0.2% | +$34.2K | 3.45% | 16 |
|
|
2013
Q2 | $17M | Buy |
+220,648
| New | +$17M | 3.66% | 12 |
|