DATAROMA Stock Activity History

Holding/activity history for Procter & Gamble (PG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	36,670	0.05	Reduce 0.04%	0.00	$146.55
2023 Q3	36,684	0.06	Reduce 0.11%	0.00	$145.87
2023 Q2	36,723	0.06	Reduce 0.41%	0.00	$151.73
2023 Q1	36,875	0.06	Add 2.50%	0.00	$148.69
2022 Q4	35,977	0.06	Add 2.52%	0.00	$151.57
2022 Q3	35,091	0.05	Reduce 6.50%	0.00	$126.24
2022 Q2	37,531	0.06	Reduce 2.19%	0.00	$143.80
2022 Q1	38,372	0.06	Add 1.63%	0.00	$152.79
2021 Q4	37,757	0.06	Reduce 11.83%	0.01	$163.57
2021 Q3	42,823	0.06	Add 0.66%	0.00	$139.81
2021 Q2	42,543	0.05	Reduce 0.09%	0.00	$134.92
2021 Q1	42,583	0.05	Add 14.00%	0.01	$135.43
2020 Q4	37,352	0.05	Reduce 4.54%	0.00	$139.14
2020 Q3	39,129	0.05	Reduce 0.16%	0.00	$139.00
2020 Q2	39,191	0.05	Add 4.33%	0.00	$119.57
2020 Q1	37,563	0.04	Reduce 1.21%	0.00	$110.00
2019 Q4	38,025	0.04	Reduce 2.09%	0.00	$124.89
2019 Q3	38,837	0.04	Reduce 1.12%	0.00	$124.39
2019 Q2	39,278	0.03	Reduce 8.19%	0.00	$109.65
2019 Q1	42,780	0.03	Reduce 6.00%	0.00	$104.04
2018 Q4	45,511	0.03	Reduce 4.06%	0.00	$91.91
2018 Q3	47,439	0.03	Reduce 2.87%	0.00	$83.22
2018 Q2	48,842	0.03	Reduce 7.60%	0.00	$78.07
2018 Q1	52,860	0.03	Reduce 12.52%	0.00	$79.28
2017 Q4	60,424	0.04	Reduce 2.96%	0.00	$91.88
2017 Q3	62,267	0.04	Reduce 3.30%	0.00	$90.98
2017 Q2	64,392	0.04	Reduce 0.02%	0.00	$87.15
2017 Q1	64,402	0.04	Reduce 1.67%	0.00	$89.86
2016 Q4	65,495	0.05	Reduce 16.88%	0.01	$84.08
2016 Q3	78,792	0.06	Reduce 1.59%	0.00	$89.76
2016 Q2	80,062	0.06	Reduce 6.89%	0.00	$84.67
2016 Q1	85,987	0.06	Reduce 0.42%	0.00	$82.31
2015 Q4	86,347	0.06	Reduce 11.01%	0.01	$79.41
2015 Q3	97,027	0.06	Reduce 5.96%	0.00	$71.94
2015 Q2	103,172	0.07	Reduce 5.51%	0.00	$78.24
2015 Q1	109,187	0.08	Reduce 2.89%	0.00	$81.94
2014 Q4	112,437	0.09	Reduce 6.69%	0.01	$91.09
2014 Q3	120,502	0.10	Reduce 1.06%	0.00	$83.74
2014 Q2	121,787	0.09	Reduce 4.33%	0.00	$78.59
2014 Q1	127,297	0.10	Add 2.69%	0.00	$80.60
2013 Q4	123,962	0.10	Reduce 2.32%	0.00	$81.41
2013 Q3	126,912	0.10	Reduce 10.69%	0.01	$75.59
2013 Q2	142,105	0.13	Reduce 4.91%	0.01	$76.99
2013 Q1	149,435	0.13	Reduce 2.27%	0.00	$77.06
2012 Q4	152,910	0.14	Reduce 7.60%	0.01	$67.89
2012 Q3	165,494	0.17	Reduce 10.98%	0.02	$69.36
2012 Q2	185,904	0.18	Add 0.15%	0.00	$61.25
2012 Q1	185,624	0.20	Reduce 0.45%	0.00	$67.21
2011 Q4	186,466	0.23	Add 0.18%	0.00	$66.71
2011 Q3	186,137	0.25	Reduce 4.46%	0.01	$63.18
2011 Q2	194,831	0.23	Add 7.19%	0.02	$63.57
2011 Q1	181,756	0.22	Reduce 7.08%	0.02	$61.60
2010 Q4	195,606	0.48	Reduce 5.10%	0.03	$64.33
2010 Q3	206,115	0.52	Reduce 6.97%	0.04	$59.97
2010 Q2	221,557	0.63	Reduce 15.66%	0.12	$59.98
2010 Q1	262,687	0.73	Reduce 2.35%	0.02	$63.27
2009 Q4	269,012	0.83	Reduce 0.01%	0.00	$60.63
2009 Q3	269,047	0.81	Add 5.52%	0.04	$57.92
2009 Q2	254,972	0.76	Add 86.22%	0.35	$51.10
2009 Q1	136,922	0.43	Add 71.15%	0.18	$47.09
2008 Q4	80,002	0.27			$61.82