YAM
Yacktman Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Sell |
2,018,491
-98,977
| -5% | -$15.8M | 4.32% | 5 |
|
|
2025
Q1 | $361M | Sell |
2,117,468
-41,557
| -2% | -$7.08M | 4.74% | 4 |
|
|
2024
Q4 | $362M | Sell |
2,159,025
-23,431
| -1% | -$3.93M | 4.23% | 4 |
|
|
2024
Q3 | $378M | Sell |
2,182,456
-263,618
| -11% | -$45.7M | 3.88% | 4 |
|
|
2024
Q2 | $403M | Sell |
2,446,074
-15,776
| -0.6% | -$2.6M | 3.79% | 7 |
|
|
2024
Q1 | $399M | Sell |
2,461,850
-62,094
| -2% | -$10.1M | 3.59% | 7 |
|
|
2023
Q4 | $370M | Sell |
2,523,944
-135,572
| -5% | -$19.9M | 3.44% | 9 |
|
|
2023
Q3 | $388M | Sell |
2,659,516
-14,533
| -0.5% | -$2.12M | 3.82% | 6 |
|
|
2023
Q2 | $406M | Sell |
2,674,049
-6,597
| -0.2% | -$1M | 3.85% | 5 |
|
|
2023
Q1 | $399M | Sell |
2,680,646
-238,768
| -8% | -$35.5M | 3.94% | 5 |
|
|
2022
Q4 | $442M | Sell |
2,919,414
-33,837
| -1% | -$5.13M | 4.41% | 4 |
|
|
2022
Q3 | $373M | Sell |
2,953,251
-98,459
| -3% | -$12.4M | 4.06% | 6 |
|
|
2022
Q2 | $439M | Sell |
3,051,710
-27,692
| -0.9% | -$3.98M | 4.55% | 5 |
|
|
2022
Q1 | $471M | Sell |
3,079,402
-130,230
| -4% | -$19.9M | 4.2% | 6 |
|
|
2021
Q4 | $525M | Buy |
3,209,632
+799
| +0% | +$131K | 4.68% | 5 |
|
|
2021
Q3 | $449M | Sell |
3,208,833
-25,109
| -0.8% | -$3.51M | 4.31% | 5 |
|
|
2021
Q2 | $436M | Buy |
3,233,942
+17,308
| +0.5% | +$2.34M | 4.23% | 5 |
|
|
2021
Q1 | $436M | Buy |
3,216,634
+73,929
| +2% | +$10M | 4.55% | 5 |
|
|
2020
Q4 | $437M | Sell |
3,142,705
-129,890
| -4% | -$18.1M | 5.41% | 3 |
|
|
2020
Q3 | $455M | Buy |
3,272,595
+118,480
| +4% | +$16.5M | 6.74% | 2 |
|
|
2020
Q2 | $377M | Sell |
3,154,115
-35,627
| -1% | -$4.26M | 6.01% | 3 |
|
|
2020
Q1 | $351M | Sell |
3,189,742
-1,789,817
| -36% | -$197M | 5.82% | 4 |
|
|
2019
Q4 | $622M | Sell |
4,979,559
-1,393,402
| -22% | -$174M | 7.86% | 1 |
|
|
2019
Q3 | $793M | Sell |
6,372,961
-3,115,586
| -33% | -$388M | 9.74% | 2 |
|
|
2019
Q2 | $1.04B | Sell |
9,488,547
-1,526,688
| -14% | -$167M | 12.49% | 1 |
|
|
2019
Q1 | $1.15B | Sell |
11,015,235
-1,225,658
| -10% | -$128M | 14.16% | 1 |
|
|
2018
Q4 | $1.13B | Sell |
12,240,893
-3,224,936
| -21% | -$296M | 14.34% | 1 |
|
|
2018
Q3 | $1.29B | Sell |
15,465,829
-22,446
| -0.1% | -$1.87M | 15.43% | 1 |
|
|
2018
Q2 | $1.21B | Buy |
15,488,275
+105,318
| +0.7% | +$8.22M | 15.02% | 1 |
|
|
2018
Q1 | $1.22B | Buy |
15,382,957
+219,593
| +1% | +$17.4M | 12.55% | 1 |
|
|
2017
Q4 | $1.39B | Sell |
15,163,364
-234,147
| -2% | -$21.5M | 13.42% | 1 |
|
|
2017
Q3 | $1.4B | Sell |
15,397,511
-59,185
| -0.4% | -$5.38M | 13.54% | 1 |
|
|
2017
Q2 | $1.35B | Sell |
15,456,696
-96,312
| -0.6% | -$8.39M | 13.11% | 1 |
|
|
2017
Q1 | $1.4B | Sell |
15,553,008
-208,980
| -1% | -$18.8M | 13.05% | 1 |
|
|
2016
Q4 | $1.33B | Sell |
15,761,988
-270,765
| -2% | -$22.8M | 12.02% | 1 |
|
|
2016
Q3 | $1.44B | Sell |
16,032,753
-2,745,392
| -15% | -$246M | 12.5% | 1 |
|
|
2016
Q2 | $1.59B | Sell |
18,778,145
-666,777
| -3% | -$56.5M | 13.16% | 1 |
|
|
2016
Q1 | $1.6B | Sell |
19,444,922
-2,413,648
| -11% | -$199M | 12.46% | 1 |
|
|
2015
Q4 | $1.74B | Sell |
21,858,570
-5,990,074
| -22% | -$476M | 13.14% | 1 |
|
|
2015
Q3 | $2B | Sell |
27,848,644
-790,244
| -3% | -$56.9M | 13.15% | 1 |
|
|
2015
Q2 | $2.24B | Buy |
28,638,888
+95,770
| +0.3% | +$7.49M | 11.96% | 1 |
|
|
2015
Q1 | $2.34B | Buy |
28,543,118
+175,917
| +0.6% | +$14.4M | 10.77% | 2 |
|
|
2014
Q4 | $2.58B | Sell |
28,367,201
-575,541
| -2% | -$52.4M | 10.71% | 1 |
|
|
2014
Q3 | $2.42B | Buy |
28,942,742
+750,837
| +3% | +$62.9M | 10.12% | 2 |
|
|
2014
Q2 | $2.22B | Buy |
28,191,905
+1,677,220
| +6% | +$132M | 9.01% | 2 |
|
|
2014
Q1 | $2.14B | Buy |
26,514,685
+705,732
| +3% | +$56.9M | 8.9% | 2 |
|
|
2013
Q4 | $2.1B | Buy |
25,808,953
+701,691
| +3% | +$57.1M | 8.62% | 3 |
|
|
2013
Q3 | $1.9B | Sell |
25,107,262
-285,785
| -1% | -$21.6M | 8.46% | 3 |
|
|
2013
Q2 | $1.96B | Buy |
+25,393,047
| New | +$1.96B | 9.24% | 2 |
|