Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 2,523,944 | 3.44 | Reduce 5.10% | 0.18 | $146.54 |
| 2023 Q3 | 2,659,516 | 3.82 | Reduce 0.54% | 0.02 | $145.86 |
| 2023 Q2 | 2,674,049 | 3.85 | Reduce 0.25% | 0.01 | $151.74 |
| 2023 Q1 | 2,680,646 | 3.94 | Reduce 8.18% | 0.35 | $148.69 |
| 2022 Q4 | 2,919,414 | 4.41 | Reduce 1.15% | 0.05 | $151.56 |
| 2022 Q3 | 2,953,251 | 4.06 | Reduce 3.23% | 0.14 | $126.25 |
| 2022 Q2 | 3,051,710 | 4.55 | Reduce 0.90% | 0.04 | $143.79 |
| 2022 Q1 | 3,079,402 | 4.20 | Reduce 4.06% | 0.18 | $152.80 |
| 2021 Q4 | 3,209,632 | 4.68 | Add 0.02% | 0.00 | $163.58 |
| 2021 Q3 | 3,208,833 | 4.31 | Reduce 0.78% | 0.03 | $139.80 |
| 2021 Q2 | 3,233,942 | 4.23 | Add 0.54% | 0.02 | $134.93 |
| 2021 Q1 | 3,216,634 | 4.55 | Add 2.35% | 0.10 | $135.43 |
| 2020 Q4 | 3,142,705 | 5.41 | Reduce 3.97% | 0.22 | $139.14 |
| 2020 Q3 | 3,272,595 | 6.74 | Add 3.76% | 0.24 | $138.99 |
| 2020 Q2 | 3,154,115 | 6.01 | Reduce 1.12% | 0.07 | $119.57 |
| 2020 Q1 | 3,189,742 | 5.82 | Reduce 35.94% | 3.27 | $110.00 |
| 2019 Q4 | 4,979,559 | 7.86 | Reduce 21.86% | 2.20 | $124.90 |
| 2019 Q3 | 6,372,961 | 9.74 | Reduce 32.84% | 4.76 | $124.38 |
| 2019 Q2 | 9,488,547 | 12.49 | Reduce 13.86% | 2.01 | $109.65 |
| 2019 Q1 | 11,015,235 | 14.16 | Reduce 10.01% | 1.58 | $104.05 |
| 2018 Q4 | 12,240,893 | 14.34 | $91.92 |