Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 785,965 | 1.64 | Reduce 14.75% | 0.28 | $146.54 |
| 2023 Q3 | 921,946 | 2.19 | Reduce 1.87% | 0.04 | $145.86 |
| 2023 Q2 | 939,542 | 2.16 | Reduce 4.29% | 0.10 | $151.74 |
| 2023 Q1 | 981,695 | 2.22 | Reduce 4.37% | 0.10 | $148.69 |
| 2022 Q4 | 1,026,550 | 2.51 | Reduce 3.39% | 0.09 | $151.56 |
| 2022 Q3 | 1,062,598 | 2.21 | Reduce 11.72% | 0.29 | $126.25 |
| 2022 Q2 | 1,203,631 | 2.42 | Reduce 38.69% | 1.53 | $143.79 |
| 2022 Q1 | 1,963,031 | 3.24 | Reduce 21.61% | 0.89 | $152.80 |
| 2021 Q4 | 2,504,218 | 3.99 | Add 28.61% | 0.89 | $163.58 |
| 2021 Q3 | 1,947,105 | 2.82 | Add 2.19% | 0.06 | $139.80 |
| 2021 Q2 | 1,905,362 | 2.90 | Add 0.70% | 0.02 | $134.93 |
| 2021 Q1 | 1,892,085 | 3.17 | Reduce 14.23% | 0.53 | $135.43 |
| 2020 Q4 | 2,205,875 | 3.96 | Add 2.59% | 0.10 | $139.14 |
| 2020 Q3 | 2,150,144 | 4.69 | Add 14.04% | 0.58 | $138.99 |
| 2020 Q2 | 1,885,366 | 3.94 | Reduce 9.32% | 0.41 | $119.57 |
| 2020 Q1 | 2,079,180 | 4.82 | Add 29.21% | 1.09 | $110.00 |
| 2019 Q4 | 1,609,115 | 4.32 | Add 4.42% | 0.18 | $124.90 |
| 2019 Q3 | 1,541,049 | 4.67 | Add 16.75% | 0.67 | $124.38 |
| 2019 Q2 | 1,319,947 | 3.68 | Add 9.28% | 0.31 | $109.65 |
| 2019 Q1 | 1,207,884 | 3.79 | $104.05 |