John Gunn - Dodge & Cox
Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 90,756 | 0.01 | Reduce 0.08% | $144.44 | $13,108,797 | SEC | |
| 2025 Q4 | 90,831 | 0.01 | Add 0.04% | $143.31 | $13,016,991 | SEC | |
| 2025 Q3 | 90,796 | 0.01 | Reduce 3.72% | <0.01 | $153.65 | $13,950,805 | SEC |
| 2025 Q2 | 94,301 | 0.01 | Reduce 0.08% | $159.32 | $15,024,035 | SEC | |
| 2025 Q1 | 94,376 | 0.01 | Reduce 0.05% | $170.42 | $16,083,558 | SEC | |
| 2024 Q4 | 94,426 | 0.01 | Reduce 0.32% | $167.65 | $15,830,519 | SEC | |
| 2024 Q3 | 94,728 | 0.01 | Reduce 0.18% | $173.20 | $16,406,890 | SEC | |
| 2024 Q2 | 94,903 | 0.01 | Reduce 0.94% | <0.01 | $164.92 | $15,651,403 | SEC |
| 2024 Q1 | 95,803 | 0.01 | Reduce 1.27% | <0.01 | $162.25 | $15,544,037 | SEC |
| 2023 Q4 | 97,038 | 0.01 | $146.54 | $14,219,949 | SEC | ||
| 2023 Q3 | 97,038 | 0.01 | Reduce 1.22% | <0.01 | $145.86 | $14,153,963 | SEC |
| 2023 Q2 | 98,238 | 0.01 | Reduce 0.51% | <0.01 | $151.74 | $14,906,634 | SEC |
| 2023 Q1 | 98,738 | 0.01 | Reduce 0.57% | <0.01 | $148.69 | $14,681,353 | SEC |
| 2022 Q4 | 99,300 | 0.01 | Reduce 0.70% | <0.01 | $151.56 | $15,049,908 | SEC |
| 2022 Q3 | 100,000 | 0.01 | Reduce 0.65% | <0.01 | $126.25 | $12,625,000 | SEC |
| 2022 Q2 | 100,650 | 0.01 | Reduce 2.35% | <0.01 | $143.79 | $14,472,000 | SEC |
| 2022 Q1 | 103,075 | 0.01 | Reduce 7.78% | <0.01 | $152.80 | $15,750,000 | SEC |
| 2021 Q4 | 111,775 | 0.01 | Reduce 0.79% | <0.01 | $163.58 | $18,284,000 | SEC |
| 2021 Q3 | 112,662 | 0.01 | Reduce 0.31% | $139.80 | $15,750,000 | SEC | |
| 2021 Q2 | 113,012 | 0.01 | Reduce 1.89% | <0.01 | $134.93 | $15,249,000 | SEC |
| 2021 Q1 | 115,187 | 0.01 | Reduce 1.53% | <0.01 | $135.43 | $15,600,000 | SEC |
| 2020 Q4 | 116,980 | 0.01 | Reduce 2.42% | <0.01 | $139.14 | $16,277,000 | SEC |
| 2020 Q3 | 119,882 | 0.02 | Reduce 0.96% | <0.01 | $138.99 | $16,662,000 | SEC |
| 2020 Q2 | 121,040 | 0.01 | Reduce 0.71% | <0.01 | $119.57 | $14,473,000 | SEC |
| 2020 Q1 | 121,904 | 0.01 | Reduce 6.41% | <0.01 | $110.00 | $13,409,000 | SEC |
| 2019 Q4 | 130,254 | 0.01 | Reduce 0.43% | $124.90 | $16,269,000 | SEC | |
| 2019 Q3 | 130,821 | 0.01 | Reduce 0.53% | <0.01 | $124.38 | $16,272,000 | SEC |
| 2019 Q2 | 131,515 | 0.01 | Reduce 0.24% | $109.65 | $14,421,000 | SEC | |
| 2019 Q1 | 131,825 | 0.01 | Reduce 0.75% | <0.01 | $104.05 | $13,716,000 | SEC |
| 2018 Q4 | 132,827 | 0.01 | Reduce 2.65% | <0.01 | $91.92 | $12,209,000 | SEC |
| 2018 Q3 | 136,442 | 0.01 | Add 0.73% | <0.01 | $83.23 | $11,356,000 | SEC |
| 2018 Q2 | 135,456 | 0.01 | Reduce 1.03% | <0.01 | $78.06 | $10,574,000 | SEC |
| 2018 Q1 | 136,866 | 0.01 | Reduce 1.40% | <0.01 | $79.28 | $10,851,000 | SEC |
| 2017 Q4 | 138,816 | 0.01 | Reduce 2.09% | <0.01 | $91.88 | $12,754,000 | SEC |
| 2017 Q3 | 141,786 | 0.01 | Reduce 1.48% | <0.01 | $90.98 | $12,900,000 | SEC |
| 2017 Q2 | 143,916 | 0.01 | Reduce 0.97% | <0.01 | $87.15 | $12,542,000 | SEC |
| 2017 Q1 | 145,328 | 0.01 | Reduce 2.92% | <0.01 | $89.85 | $13,058,000 | SEC |
| 2016 Q4 | 149,694 | 0.01 | Reduce 1.01% | <0.01 | $84.08 | $12,586,000 | SEC |
| 2016 Q3 | 151,223 | 0.01 | Reduce 0.22% | $89.75 | $13,572,000 | SEC | |
| 2016 Q2 | 151,563 | 0.01 | Reduce 0.20% | $84.67 | $12,833,000 | SEC | |
| 2016 Q1 | 151,863 | 0.01 | Reduce 1.21% | <0.01 | $82.31 | $12,500,000 | SEC |
| 2015 Q4 | 153,720 | 0.01 | Reduce 0.93% | <0.01 | $79.41 | $12,207,000 | SEC |
| 2015 Q3 | 155,170 | 0.01 | Reduce 3.24% | <0.01 | $71.94 | $11,163,000 | SEC |
| 2015 Q2 | 160,370 | 0.01 | Reduce 3.45% | <0.01 | $78.24 | $12,547,000 | SEC |
| 2015 Q1 | 166,102 | 0.01 | Reduce 2.88% | <0.01 | $81.94 | $13,610,000 | SEC |
| 2014 Q4 | 171,022 | 0.02 | Reduce 4.79% | <0.01 | $91.09 | $15,578,000 | SEC |
| 2014 Q3 | 179,623 | 0.01 | Add 2.81% | <0.01 | $83.74 | $15,042,000 | SEC |
| 2014 Q2 | 174,720 | 0.01 | Reduce 0.37% | $78.59 | $13,731,000 | SEC | |
| 2014 Q1 | 175,365 | 0.01 | Reduce 1.21% | <0.01 | $80.60 | $14,134,000 | SEC |
| 2013 Q4 | 177,520 | 0.02 | Reduce 0.17% | $81.41 | $14,452,000 | SEC | |
| 2013 Q3 | 177,820 | 0.02 | Reduce 0.86% | <0.01 | $75.59 | $13,441,000 | SEC |
| 2013 Q2 | 179,370 | 0.02 | Buy | 0.02 | $76.99 | $13,810,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q4 | 181,737 | 0.02 | Reduce 2.25% | <0.01 | $67.89 | $12,338,000 | SEC |
| 2012 Q3 | 185,921 | 0.02 | Buy | 0.02 | $69.36 | $12,895,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2011 Q3 | 202,307 | 0.05 | Reduce 0.66% | <0.01 | $63.18 | $12,782,000 | SEC |
| 2011 Q2 | 203,656 | 0.27 | Reduce 0.61% | <0.01 | $63.57 | $12,946,000 | SEC |
| 2011 Q1 | 204,906 | 0.01 | Reduce 3.27% | <0.01 | $61.60 | $12,622,000 | SEC |
| 2010 Q4 | 211,841 | 0.02 | Reduce 2.88% | <0.01 | $64.33 | $13,628,000 | SEC |
| 2010 Q3 | 218,125 | 0.02 | Reduce 6.75% | <0.01 | $59.97 | $13,081,000 | SEC |
| 2010 Q2 | 233,925 | 0.02 | Add 3.77% | <0.01 | $59.98 | $14,031,000 | SEC |
| 2010 Q1 | 225,425 | 0.02 | Reduce 0.20% | $63.27 | $14,263,000 | SEC | |
| 2009 Q4 | 225,875 | 0.02 | Reduce 2.50% | <0.01 | $60.63 | $13,695,000 | SEC |
| 2009 Q3 | 231,675 | 0.02 | Reduce 5.47% | <0.01 | $57.92 | $13,419,000 | SEC |
| 2009 Q2 | 245,075 | 0.02 | Reduce 8.01% | <0.01 | $51.10 | $12,523,000 | SEC |
| 2009 Q1 | 266,425 | 0.02 | Reduce 1.02% | <0.01 | $47.09 | $12,546,000 | SEC |
| 2008 Q4 | 269,175 | 0.03 | Reduce 6.28% | <0.01 | $61.82 | $16,640,000 | SEC |
| 2008 Q3 | 287,214 | 0.02 | Reduce 4.46% | <0.01 | $69.69 | $20,016,000 | SEC |
| 2008 Q2 | 300,630 | 0.02 | Add 0.51% | <0.01 | $60.81 | $18,281,000 | SEC |
| 2008 Q1 | 299,118 | 0.05 | Reduce 4.75% | <0.01 | $70.07 | $20,959,000 | SEC |
| 2007 Q4 | 314,050 | 0.03 | Add 0.66% | <0.01 | $73.42 | $23,058,000 | SEC |
| 2007 Q3 | 311,998 | 0.02 | Reduce 0.91% | <0.01 | $70.34 | $21,946,000 | SEC |
| 2007 Q2 | 314,855 | 0.01 | Reduce 2.28% | <0.01 | $61.19 | $19,266,000 | SEC |
| 2007 Q1 | 322,193 | 0.02 | Reduce 7.73% | <0.01 | $63.16 | $20,350,000 | SEC |
| 2006 Q4 | 349,171 | 0.03 | Reduce 0.10% | $64.27 | $22,441,000 | SEC | |
| 2006 Q3 | 349,535 | 0.02 | Reduce 2.95% | <0.01 | $61.98 | $21,664,000 | SEC |
| 2006 Q2 | 360,142 | 0.02 | Reduce 1.69% | <0.01 | $55.60 | $20,024,000 | SEC |
| 2006 Q1 | 366,342 | 0.02 | Reduce 3.50% | <0.01 | $57.62 | $21,109,000 | SEC |
| 2005 Q4 | 379,640 | 0.02 | Reduce 1.77% | <0.01 | $57.88 | $21,974,000 | SEC |
| 2005 Q3 | 386,477 | 0.03 | Add 0.55% | <0.01 | $59.46 | $22,980,000 | SEC |
| 2005 Q2 | 384,377 | 0.03 | Reduce 1.52% | <0.01 | $52.75 | $20,276,000 | SEC |
| 2005 Q1 | 390,322 | 0.03 | Reduce 4.36% | <0.01 | $53.00 | $20,687,000 | SEC |
| 2004 Q4 | 408,133 | 0.03 | Reduce 1.79% | <0.01 | $55.08 | $22,480,000 | SEC |
| 2004 Q3 | 415,588 | 0.03 | Reduce 2.27% | <0.01 | $54.12 | $22,492,000 | SEC |
| 2004 Q2 | 425,232 | 0.03 | Add 89.49% | 0.01 | $54.44 | $23,150,000 | SEC |
| 2004 Q1 | 224,405 | 0.36 | Reduce 2.54% | 0.01 | $104.88 | $23,536,000 | SEC |
| 2003 Q4 | 230,253 | 0.41 | Reduce 3.72% | 0.02 | $99.88 | $22,998,000 | SEC |
| 2003 Q3 | 239,153 | 0.41 | Reduce 4.16% | 0.02 | $92.82 | $22,198,000 | SEC |
| 2003 Q2 | 249,538 | 0.41 | Reduce 1.98% | <0.01 | $89.18 | $22,254,000 | SEC |
| 2003 Q1 | 254,568 | 0.37 | Reduce 3.10% | <0.01 | $89.05 | $22,669,000 | SEC |
| 2002 Q4 | 262,719 | 0.29 | Reduce 10.01% | <0.01 | $85.94 | $22,578,000 | SEC |
| 2002 Q3 | 291,935 | 0.09 | Reduce 2.54% | <0.01 | $89.38 | $26,093,000 | SEC |
| 2002 Q2 | 299,533 | 0.24 | Reduce 9.77% | 0.02 | $89.30 | $26,748,000 | SEC |
| 2002 Q1 | 331,968 | 0.23 | Add 1.16% | <0.01 | $90.09 | $29,907,000 | SEC |
| 2001 Q4 | 328,168 | 0.19 | Reduce 4.06% | <0.01 | $79.13 | $25,968,000 | SEC |
| 2001 Q3 | 342,038 | 0.20 | Reduce 2.68% | <0.01 | $72.79 | $24,897,000 | SEC |
| 2001 Q2 | 351,451 | 0.17 | Reduce 2.06% | <0.01 | $63.80 | $22,423,000 | SEC |
| 2001 Q1 | 358,844 | 0.18 | Reduce 3.45% | <0.01 | $62.60 | $22,464,000 | SEC |
| 2000 Q4 | 371,680 | 0.23 | Reduce 0.58% | <0.01 | $78.44 | $29,154,000 | SEC |
| 2000 Q3 | 373,830 | 0.20 | Reduce 0.64% | <0.01 | $67.00 | $25,047,000 | SEC |
| 2000 Q2 | 376,230 | 0.19 | Reduce 0.61% | <0.01 | $57.25 | $21,539,000 | SEC |
| 2000 Q1 | 378,530 | 0.18 | Reduce 1.30% | <0.01 | $56.50 | $21,386,000 | SEC |
| 1999 Q4 | 383,500 | 0.29 | Reduce 1.02% | <0.01 | $109.56 | $42,017,000 | SEC |
| 1999 Q3 | 387,459 | 0.24 | Reduce 1.60% | <0.01 | $93.75 | $36,324,000 | SEC |
| 1999 Q2 | 393,775 | 0.22 | Reduce 5.88% | 0.02 | $89.25 | $35,144,000 | SEC |
| 1999 Q1 | 418,375 | 0.26 | $97.94 | $40,975,000 | SEC |