PG position history
The shares of Procter & Gamble (PG) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 5,530 shares, $774K, 0.11% of portfolio
- 2021 Q4: 2,256 shares, $369K, 0.05% of portfolio, Reduce −59.2%
- 2022 Q1: 2,256 shares, $345K, 0.05% of portfolio
- 2022 Q2: 2,297 shares, $330K, 0.05% of portfolio, Add +1.8%
- 2022 Q3: 2,256 shares, $285K, 0.05% of portfolio, Reduce −1.8%
- 2022 Q4: 2,256 shares, $342K, 0.05% of portfolio
- 2023 Q1: 2,236 shares, $332K, 0.05% of portfolio, Reduce −0.9%
- 2023 Q2: 2,746 shares, $417K, 0.06% of portfolio, Add +22.8%
- 2023 Q3: 2,265 shares, $330K, 0.05% of portfolio, Reduce −17.5%
- 2023 Q4: 2,344 shares, $343K, 0.04% of portfolio, Add +3.5%
- 2024 Q1: 2,132 shares, $346K, 0.04% of portfolio, Reduce −9.0%
- 2024 Q2: 2,134 shares, $352K, 0.04% of portfolio, Add +0.1%
- 2024 Q3: 2,183 shares, $378K, 0.04% of portfolio, Add +2.3%
- 2024 Q4: 2,185 shares, $366K, 0.04% of portfolio, Add +0.1%
- 2025 Q1: 2,495 shares, $425K, 0.05% of portfolio, Add +14.2%
- 2025 Q2: 4,810 shares, $766K, 0.08% of portfolio, Add +92.8%
- 2025 Q3: 2,199 shares, $338K, 0.03% of portfolio, Reduce −54.3%
- 2025 Q4: 2,194 shares, $314K, 0.03% of portfolio, Reduce −0.2%
- 2026 Q1: 50,911 shares, $7.4M, 0.67% of portfolio, Add +2220.5%
- 2026 Q2: 146,510 shares, $21M, 1.7% of portfolio, Add +187.8%
- 2026 Q3: 149,907 shares, $22M, 1.8% of portfolio, Add +2.3%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|