DATAROMA Stock Activity History

Holding/activity history for Procter & Gamble (PG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	2,183	0.04	Add 2.30%	0.00	$173.16
2024 Q2	2,134	0.04	Add 0.09%	0.00	$164.95
2024 Q1	2,132	0.04	Reduce 9.04%	0.00	$162.29
2023 Q4	2,344	0.04	Add 3.49%	0.00	$146.33
2023 Q3	2,265	0.05	Reduce 17.52%	0.01	$145.70
2023 Q2	2,746	0.06	Add 22.81%	0.01	$151.86
2023 Q1	2,236	0.05	Reduce 0.89%	0.00	$148.48
2022 Q4	2,256	0.05			$151.60
2022 Q3	2,256	0.05	Reduce 1.78%	0.00	$126.33
2022 Q2	2,297	0.05	Add 1.82%	0.00	$143.67
2022 Q1	2,256	0.05			$152.93
2021 Q4	2,256	0.05	Reduce 18.41%	0.01	$163.56
2021 Q3	2,765	0.05			$139.96
2021 Q2	2,765	0.05	Reduce 19.62%	0.01	$134.90
2021 Q1	3,440	0.07	Add 5.68%	0.00	$135.47
2020 Q4	3,255	0.08	Add 18.54%	0.01	$139.17
2020 Q3	2,746	0.07			$139.11
2020 Q2	2,746	0.06	Add 20.07%	0.01	$119.45
2020 Q1	2,287	0.06	Buy	0.06	$110.19
2018 Q4	0	0	Sell 100.00%	3.02
2018 Q3	21,000	3.02	Reduce 4.55%	0.14	$83.24
2018 Q2	22,000	3.10			$78.05
2018 Q1	22,000	3.11			$79.27
2017 Q4	22,000	3.32	Add 11.11%	0.33	$91.86
2017 Q3	19,800	3.04	Reduce 1.98%	0.06	$90.96
2017 Q2	20,200	3.02			$87.13
2017 Q1	20,200	3.12			$89.85
2016 Q4	20,200	2.88	Add 6.32%	0.17	$84.06
2016 Q3	19,000	2.93			$89.74
2016 Q2	19,000	2.92	Add 7.34%	0.20	$84.68
2016 Q1	17,700	2.58	Reduce 41.00%	1.79	$82.32
2015 Q4	30,000	3.48			$79.40
2015 Q3	30,000	3.28	Add 7.14%	0.22	$71.93
2015 Q2	28,000	2.97			$78.25
2015 Q1	28,000	3.08	Add 4.87%	0.14	$81.93
2014 Q4	26,700	3.25	Reduce 11.88%	0.44	$91.09
2014 Q3	30,300	3.41	Reduce 4.11%	0.15	$83.73
2014 Q2	31,600	3.07	Reduce 9.71%	0.33	$78.58
2014 Q1	35,000	3.43	Add 18.64%	0.54	$80.60
2013 Q4	29,500	3.13			$81.42
2013 Q3	29,500	3.17	Add 11.32%	0.32	$75.59
2013 Q2	26,500	3.40			$76.98
2013 Q1	26,500	3.60			$77.06
2012 Q4	26,500	3.51	Reduce 7.02%	0.26	$67.89
2012 Q3	28,500	3.42	Reduce 14.93%	0.60	$69.37
2012 Q2	33,500	2.73			$61.25
2012 Q1	33,500	2.67	Add 30.35%	0.62	$67.22
2011 Q4	25,700	2.26	Reduce 1.53%	0.04	$66.69
2011 Q3	26,100	2.22	Reduce 14.43%	0.37	$63.18
2011 Q2	30,500	1.99	Reduce 3.17%	0.07	$63.57
2011 Q1	31,500	1.79	Add 36.96%	0.48	$61.59
2010 Q4	23,000	1.48	Add 43.75%	0.45	$64.35
2010 Q3	16,000	1.08	Reduce 33.33%	0.54	$60.00
2010 Q2	24,000	1.75	Add 9.09%	0.15	$60.00
2010 Q1	22,000	1.39	Add 4.76%	0.06	$63.27
2009 Q4	21,000	1.28	Reduce 12.86%	0.19	$60.62
2009 Q3	24,100	1.48	Add 100.83%	0.74	$57.93
2009 Q2	12,000	0.76	Buy	0.76	$51.08