Gardner Russo & Quinn (Tom Russo) — PG Trade History
Quarter-by-quarter changes in the Procter & Gamble 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 | 6,554 | -2,675 | -29.0% | $961.1K | 0.01% |
| 2026 Q1 | 2026-05-13 | Reduce | 9,229 | -2,722 | -22.8% | $1.3M | 0.02% |
| 2025 Q4 | 2026-02-12 | Add | 11,951 | 1,031 | +9.4% | $1.7M | 0.02% |
| 2025 Q3 | 2025-11-12 | Hold | 10,920 | — | 0.0% | $1.7M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 10,920 | -80 | -0.7% | $1.7M | 0.02% |
| 2025 Q1 | 2025-05-13 | Reduce | 11,000 | -12,754 | -53.7% | $1.9M | 0.02% |
| 2024 Q4 | 2025-02-12 | Reduce | 23,754 | -7,523 | -24.1% | $4.0M | 0.04% |
| 2024 Q3 | 2024-11-13 | Reduce | 31,277 | -729 | -2.3% | $5.4M | 0.06% |
| 2024 Q2 | 2024-08-13 | Reduce | 32,006 | -319 | -1.0% | $5.3M | 0.06% |
| 2024 Q1 | 2024-05-14 | Reduce | 32,325 | -4,345 | -11.8% | $5.2M | 0.05% |
| 2023 Q4 | 2024-02-13 | Reduce | 36,670 | -14 | -0.0% | $5.4M | 0.06% |
| 2023 Q3 | 2023-11-14 | Reduce | 36,684 | -39 | -0.1% | $5.4M | 0.06% |
| 2023 Q2 | 2023-08-11 | Reduce | 36,723 | -152 | -0.4% | $5.6M | 0.06% |
| 2023 Q1 | 2023-05-11 | Add | 36,875 | 898 | +2.5% | $5.5M | 0.06% |
| 2022 Q4 | 2023-02-13 | Add | 35,977 | 886 | +2.5% | $5.5M | 0.06% |
| 2022 Q3 | 2022-11-10 | Reduce | 35,091 | -2,440 | -6.5% | $4.4M | 0.05% |
| 2022 Q2 | 2022-08-04 | Reduce | 37,531 | -841 | -2.2% | $5.4M | 0.06% |
| 2022 Q1 | 2022-05-12 | Add | 38,372 | 615 | +1.6% | $5.9M | 0.06% |
| 2021 Q4 | 2022-02-10 | Reduce | 37,757 | -5,066 | -11.8% | $6.2M | 0.06% |
| 2021 Q3 | 2021-11-15 | Add | 42,823 | 280 | +0.7% | $6.0M | 0.06% |
| 2021 Q2 | 2021-08-12 | Reduce | 42,543 | -40 | -0.1% | $5.7M | 0.05% |
| 2021 Q1 | 2021-05-12 | Add | 42,583 | 5,231 | +14.0% | $5.8M | 0.05% |
| 2020 Q4 | 2021-02-11 | Reduce | 37,352 | -1,777 | -4.5% | $5.2M | 0.05% |
| 2020 Q3 | 2020-11-12 | Reduce | 39,129 | -62 | -0.2% | $5.4M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 39,191 | 1,628 | +4.3% | $4.7M | 0.05% |
| 2020 Q1 | 2020-05-13 | Reduce | 37,563 | -462 | -1.2% | $4.1M | 0.04% |
| 2019 Q4 | 2020-02-11 | Reduce | 38,025 | -812 | -2.1% | $4.7M | 0.04% |
| 2019 Q3 | 2019-11-13 | Reduce | 38,837 | -441 | -1.1% | $4.8M | 0.04% |
| 2019 Q2 | 2019-08-13 | Reduce | 39,278 | -3,502 | -8.2% | $4.3M | 0.03% |
| 2019 Q1 | 2019-05-15 | Reduce | 42,780 | -2,731 | -6.0% | $4.5M | 0.04% |
| 2018 Q4 | 2019-02-13 | Reduce | 45,511 | -1,928 | -4.1% | $4.2M | 0.04% |
| 2018 Q3 | 2018-11-13 | Reduce | 47,439 | -1,403 | -2.9% | $3.9M | 0.03% |
| 2018 Q2 | 2018-08-13 | Reduce | 48,842 | -4,018 | -7.6% | $3.8M | 0.03% |
| 2018 Q1 | 2018-05-11 | Reduce | 52,860 | -7,564 | -12.5% | $4.2M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 60,424 | -1,843 | -3.0% | $5.6M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 62,267 | -2,125 | -3.3% | $5.7M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 64,392 | -10 | -0.0% | $5.6M | 0.04% |
| 2017 Q1 | 2017-05-11 | Reduce | 64,402 | -1,093 | -1.7% | $5.8M | 0.04% |
| 2016 Q4 | 2017-02-13 | Reduce | 65,495 | -13,297 | -16.9% | $5.5M | 0.05% |
| 2016 Q3 | 2016-11-14 | New | 78,792 | 78,792 | — | $7.1M | 0.06% |
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.