YCG LLC’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 | $17.8M | Sell |
111,615
-1,145
| -1% | -$182K | 1.37% | 25 |
|
|
2025
Q1 | $19.2M | Sell |
112,760
-836
| -0.7% | -$142K | 1.5% | 24 |
|
|
2024
Q4 | $19M | Sell |
113,596
-594
| -0.5% | -$99.6K | 1.51% | 25 |
|
|
2024
Q3 | $19.8M | Sell |
114,190
-230
| -0.2% | -$39.8K | 1.53% | 26 |
|
|
2024
Q2 | $18.9M | Buy |
114,420
+92
| +0.1% | +$15.2K | 1.54% | 25 |
|
|
2024
Q1 | $18.1M | Sell |
114,328
-2,640
| -2% | -$419K | 1.44% | 27 |
|
|
2023
Q4 | $17.1M | Sell |
116,968
-195
| -0.2% | -$28.6K | 1.42% | 26 |
|
|
2023
Q3 | $17.1M | Sell |
117,163
-1,065
| -0.9% | -$155K | 1.58% | 26 |
|
|
2023
Q2 | $17.9M | Sell |
118,228
-223
| -0.2% | -$33.8K | 1.6% | 24 |
|
|
2023
Q1 | $17.6M | Sell |
118,451
-1,392
| -1% | -$207K | 1.72% | 24 |
|
|
2022
Q4 | $18.1M | Sell |
119,843
-12,688
| -10% | -$1.92M | 1.94% | 21 |
|
|
2022
Q3 | $16.7M | Sell |
132,531
-323
| -0.2% | -$40.8K | 1.99% | 22 |
|
|
2022
Q2 | $19.1M | Sell |
132,854
-9,505
| -7% | -$1.37M | 2.16% | 21 |
|
|
2022
Q1 | $21.8M | Sell |
142,359
-441
| -0.3% | -$67.4K | 2.05% | 21 |
|
|
2021
Q4 | $23.4M | Sell |
142,800
-2,619
| -2% | -$428K | 2.06% | 21 |
|
|
2021
Q3 | $20.3M | Buy |
145,419
+475
| +0.3% | +$66.4K | 1.92% | 22 |
|
|
2021
Q2 | $19.6M | Buy |
144,944
+4,614
| +3% | +$623K | 1.89% | 22 |
|
|
2021
Q1 | $19M | Buy |
140,330
+3,423
| +3% | +$464K | 2.12% | 20 |
|
|
2020
Q4 | $19M | Buy |
136,907
+6,276
| +5% | +$873K | 2.19% | 20 |
|
|
2020
Q3 | $18.2M | Buy |
130,631
+3,156
| +2% | +$439K | 2.36% | 20 |
|
|
2020
Q2 | $15.3M | Buy |
127,475
+8,102
| +7% | +$970K | 2.18% | 20 |
|
|
2020
Q1 | $13.1M | Sell |
119,373
-15,406
| -11% | -$1.69M | 2.2% | 20 |
|
|
2019
Q4 | $16.8M | Buy |
134,779
+454
| +0.3% | +$56.7K | 2.21% | 21 |
|
|
2019
Q3 | $16.7M | Sell |
134,325
-123
| -0.1% | -$15.3K | 2.49% | 19 |
|
|
2019
Q2 | $14.8M | Buy |
134,448
+4,616
| +4% | +$507K | 2.33% | 19 |
|
|
2019
Q1 | $13.5M | Sell |
129,832
-1,197
| -0.9% | -$124K | 2.34% | 19 |
|
|
2018
Q4 | $12M | Sell |
131,029
-98,252
| -43% | -$9.03M | 2.44% | 18 |
|
|
2018
Q3 | $19.1M | Sell |
229,281
-4,391
| -2% | -$365K | 3.79% | 13 |
|
|
2018
Q2 | $18.2M | Sell |
233,672
-8,640
| -4% | -$675K | 3.86% | 13 |
|
|
2018
Q1 | $19.1M | Buy |
242,312
+35,470
| +17% | +$2.79M | 4.17% | 13 |
|
|
2017
Q4 | $18.9M | Sell |
206,842
-3,163
| -2% | -$290K | 4.63% | 7 |
|
|
2017
Q3 | $19.2M | Sell |
210,005
-6,770
| -3% | -$617K | 5.03% | 6 |
|
|
2017
Q2 | $18.9M | Sell |
216,775
-410
| -0.2% | -$35.7K | 4.93% | 7 |
|
|
2017
Q1 | $19.5M | Hold |
217,185
| – | – | 5.38% | 7 |
|
|
2016
Q4 | $18.3M | Buy |
217,185
+323
| +0.1% | +$27.2K | 5.46% | 6 |
|
|
2016
Q3 | $19.5M | Sell |
216,862
-5,018
| -2% | -$450K | 5.97% | 6 |
|
|
2016
Q2 | $18.8M | Sell |
221,880
-84,290
| -28% | -$7.14M | 6.01% | 6 |
|
|
2016
Q1 | $25.2M | Sell |
306,170
-71,012
| -19% | -$5.85M | 7.94% | 3 |
|
|
2015
Q4 | $30M | Sell |
377,182
-18,390
| -5% | -$1.46M | 8.34% | 1 |
|
|
2015
Q3 | $28.5M | Buy |
395,572
+66,867
| +20% | +$4.81M | 8.61% | 1 |
|
|
2015
Q2 | $25.7M | Buy |
328,705
+8,134
| +3% | +$636K | 7.65% | 2 |
|
|
2015
Q1 | $26.3M | Buy |
320,571
+14,884
| +5% | +$1.22M | 7.9% | 1 |
|
|
2014
Q4 | $27.8M | Sell |
305,687
-36,117
| -11% | -$3.29M | 8.73% | 1 |
|
|
2014
Q3 | $28.6M | Buy |
341,804
+16,213
| +5% | +$1.36M | 10% | 1 |
|
|
2014
Q2 | $25.6M | Buy |
325,591
+39,020
| +14% | +$3.07M | 9.35% | 1 |
|
|
2014
Q1 | $23.1M | Buy |
286,571
+16,079
| +6% | +$1.3M | 9.44% | 1 |
|
|
2013
Q4 | $22M | Buy |
270,492
+9,628
| +4% | +$784K | 9.25% | 1 |
|
|
2013
Q3 | $20.1M | Buy |
260,864
+2,884
| +1% | +$222K | 9.06% | 1 |
|
|
2013
Q2 | $19.9M | Buy |
+257,980
| New | +$19.9M | 9.15% | 1 |
|