Hedge Fund - Engineers Gate Manager
Procter & Gamble Co (PG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,146,586 | 0.02% | 6,728 | $167.49 |
| 2 | 2024 - Q4 (2024-12-31) | $948,228 | 0.01% | 5,656 | $170.31 |
| 3 | 2024 - Q3 (2024-09-30) | $8,001,320 | 0.15% | 46,197 | $169.76 |
| 4 | 2024 - Q2 (2024-06-30) | $464,415 | 0.01% | 2,816 | $163.48 |
| 5 | 2024 - Q1 (2024-03-31) | $3,246,136 | 0.08% | 20,007 | $156.83 |
| 6 | 2023 - Q4 (2023-12-31) | $3,733,986 | 0.1% | 25,481 | $148.11 |
| 7 | 2023 - Q3 (2023-09-30) | $4,249,777 | 0.15% | 29,136 | $152.75 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $150.72 |
| 9 | 2023 - Q1 (2023-03-31) | $338,567 | 0.01% | 2,277 | $142.95 |
| 10 | 2022 - Q4 (2022-12-31) | $1,370,406 | 0.08% | 9,042 | $140.19 |
| 11 | 2022 - Q3 (2022-09-30) | $2,687,000 | 0.16% | 21,284 | $142.05 |
| 12 | 2022 - Q2 (2022-06-30) | $8,834,000 | 0.32% | 61,439 | $150.30 |
| 13 | 2022 - Q1 (2022-03-31) | $1,421,000 | 0.05% | 9,300 | $156.45 |
| 14 | 2021 - Q4 (2021-12-31) | $813,000 | 0.03% | 4,972 | $148.47 |
| 15 | 2021 - Q3 (2021-09-30) | $356,000 | 0.02% | 2,549 | $141.74 |
| 16 | 2021 - Q2 (2021-06-30) | $751,000 | 0.04% | 5,563 | $135.31 |
| 17 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $130.47 |
| 18 | 2020 - Q4 (2020-12-31) | $466,000 | 0.02% | 3,352 | $139.76 |
| 19 | 2020 - Q3 (2020-09-30) | $391,000 | 0.01% | 2,812 | $132.76 |
| 20 | 2020 - Q2 (2020-06-30) | $1,507,000 | 0.07% | 12,607 | $116.61 |
| 21 | 2020 - Q1 (2020-03-31) | $1,631,000 | 0.11% | 14,828 | $120.02 |
| 22 | 2019 - Q4 (2019-12-31) | $1,209,000 | 0.05% | 9,676 | $122.35 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $75.26 |
| 24 | 2018 - Q1 (2018-03-31) | $3,595,000 | 0.23% | 45,340 | $83.37 |
| 25 | 2017 - Q4 (2017-12-31) | $338,000 | 0.02% | 3,676 | $89.93 |
| 26 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $88.15 |
| 27 | 2017 - Q1 (2017-03-31) | $566,000 | 0.05% | 6,300 | $88.67 |
| 28 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $86.85 |
| 29 | 2016 - Q2 (2016-06-30) | $2,057,000 | 0.14% | 24,300 | $82.08 |
| 30 | 2016 - Q1 (2016-03-31) | $7,208,000 | 0.56% | 87,567 | $80.57 |
The displayed share prices are average quarterly stock market prices.