Dodge & Cox — PG Trade History
Quarter-by-quarter changes in the The Procter & Gamble Co. position · CUSIP 742718109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 90,706 | -50 | -0.1% | $13.3M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 90,756 | -75 | -0.1% | $13.1M | 0.01% |
| 2025 Q4 | 2026-02-13 | Add | 90,831 | 35 | +0.0% | $13.0M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 90,796 | -3,505 | -3.7% | $14.0M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 94,301 | -75 | -0.1% | $15.0M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 94,376 | -50 | -0.1% | $16.1M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 94,426 | -302 | -0.3% | $15.8M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 94,728 | -175 | -0.2% | $16.4M | 0.01% |
| 2024 Q2 | 2024-08-13 | Reduce | 94,903 | -900 | -0.9% | $15.7M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 95,803 | -1,235 | -1.3% | $15.5M | 0.01% |
| 2023 Q4 | 2024-02-22 | Hold | 97,038 | — | 0.0% | $14.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 97,038 | -1,200 | -1.2% | $14.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 98,238 | -500 | -0.5% | $14.9M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 98,738 | -562 | -0.6% | $14.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 99,300 | -700 | -0.7% | $15.0M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 100,000 | -650 | -0.6% | $12.6M | 0.01% |
| 2022 Q2 | 2022-08-12 | Reduce | 100,650 | -2,425 | -2.4% | $14.5M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 103,075 | -8,700 | -7.8% | $15.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 111,775 | -887 | -0.8% | $18.3M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 112,662 | -350 | -0.3% | $15.8M | 0.01% |
| 2021 Q2 | 2021-08-13 | Reduce | 113,012 | -2,175 | -1.9% | $15.2M | 0.01% |
| 2021 Q1 | 2021-05-14 | Reduce | 115,187 | -1,793 | -1.5% | $15.6M | 0.01% |
| 2020 Q4 | 2021-02-11 | Reduce | 116,980 | -2,902 | -2.4% | $16.3M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 119,882 | -1,158 | -1.0% | $16.7M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 121,040 | -864 | -0.7% | $14.5M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 121,904 | -8,350 | -6.4% | $13.4M | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 130,254 | -567 | -0.4% | $16.3M | 0.01% |
| 2019 Q3 | 2019-11-13 | Reduce | 130,821 | -694 | -0.5% | $16.3M | 0.01% |
| 2019 Q2 | 2019-08-13 | Reduce | 131,515 | -310 | -0.2% | $14.4M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 131,825 | -1,002 | -0.8% | $13.7M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 132,827 | -3,615 | -2.6% | $12.2M | 0.01% |
| 2018 Q3 | 2018-11-21 | Add | 136,442 | 986 | +0.7% | $11.4M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 135,456 | -1,410 | -1.0% | $10.6M | 0.01% |
| 2018 Q1 | 2018-05-14 | Reduce | 136,866 | -1,950 | -1.4% | $10.9M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 138,816 | -2,970 | -2.1% | $12.8M | 0.01% |
| 2017 Q3 | 2017-11-13 | Reduce | 141,786 | -2,130 | -1.5% | $12.9M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 143,916 | -1,412 | -1.0% | $12.5M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 145,328 | -4,366 | -2.9% | $13.1M | 0.01% |
| 2016 Q4 | 2017-03-20 | Reduce | 149,694 | -1,529 | -1.0% | $12.6M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 151,223 | 151,223 | — | $13.6M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.