Robert Millen - Jensen Investment Management Inc
Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 997,406 | 2.84 | Reduce 22.21% | 0.64 | $144.44 | $144,065,323 | SEC |
| 2025 Q4 | 1,282,207 | 2.89 | Reduce 11.08% | 0.30 | $143.31 | $183,753,085 | SEC |
| 2025 Q3 | 1,441,978 | 2.75 | Add 0.75% | 0.02 | $153.65 | $221,559,920 | SEC |
| 2025 Q2 | 1,431,200 | 2.67 | Reduce 4.06% | 0.11 | $159.32 | $228,018,784 | SEC |
| 2025 Q1 | 1,491,809 | 2.81 | Reduce 13.74% | 0.36 | $170.42 | $254,234,090 | SEC |
| 2024 Q4 | 1,729,493 | 2.62 | Reduce 6.18% | 0.16 | $167.65 | $289,949,501 | SEC |
| 2024 Q3 | 1,843,369 | 2.67 | Reduce 7.07% | 0.19 | $173.20 | $319,271,511 | SEC |
| 2024 Q2 | 1,983,663 | 2.68 | Reduce 15.05% | 0.44 | $164.92 | $327,145,702 | SEC |
| 2024 Q1 | 2,335,188 | 2.89 | Reduce 0.63% | 0.02 | $162.25 | $378,884,253 | SEC |
| 2023 Q4 | 2,349,913 | 2.61 | Reduce 2.17% | 0.06 | $146.54 | $344,356,251 | SEC |
| 2023 Q3 | 2,402,110 | 2.77 | Reduce 2.57% | 0.07 | $145.86 | $350,371,765 | SEC |
| 2023 Q2 | 2,465,510 | 2.75 | Add 0.97% | 0.03 | $151.74 | $374,116,487 | SEC |
| 2023 Q1 | 2,441,851 | 2.84 | Reduce 3.43% | 0.10 | $147.45 | $360,050,930 | SEC |
| 2022 Q4 | 2,528,561 | 3.00 | Add 5.16% | 0.15 | $151.56 | $383,228,672 | SEC |
| 2022 Q3 | 2,404,595 | 2.64 | Reduce 0.24% | <0.01 | $126.25 | $303,580,000 | SEC |
| 2022 Q2 | 2,410,475 | 2.87 | Add 3.24% | 0.09 | $143.79 | $346,602,000 | SEC |
| 2022 Q1 | 2,334,869 | 2.66 | Add 0.63% | 0.02 | $152.80 | $356,768,000 | SEC |
| 2021 Q4 | 2,320,312 | 2.67 | Reduce 0.71% | 0.02 | $163.58 | $379,557,000 | SEC |
| 2021 Q3 | 2,336,902 | 2.59 | Add 5.70% | 0.14 | $139.80 | $326,699,000 | SEC |
| 2021 Q2 | 2,210,804 | 2.25 | Reduce 0.25% | <0.01 | $134.93 | $298,304,000 | SEC |
| 2021 Q1 | 2,216,337 | 2.40 | Add 28.59% | 0.53 | $135.43 | $300,158,000 | SEC |
| 2020 Q4 | 1,723,529 | 1.99 | Reduce 8.08% | 0.19 | $139.14 | $239,812,000 | SEC |
| 2020 Q3 | 1,874,956 | 2.31 | Reduce 4.25% | 0.10 | $138.99 | $260,600,000 | SEC |
| 2020 Q2 | 1,958,251 | 2.24 | Add 200.32% | 1.49 | $119.57 | $234,148,000 | SEC |
| 2020 Q1 | 652,046 | 0.80 | Reduce 10.98% | 0.10 | $110.00 | $71,725,000 | SEC |
| 2019 Q4 | 732,437 | 0.91 | Reduce 51.88% | 1.05 | $124.90 | $91,481,000 | SEC |
| 2019 Q3 | 1,522,047 | 2.02 | Reduce 41.13% | 1.33 | $124.38 | $189,312,000 | SEC |
| 2019 Q2 | 2,585,267 | 3.23 | Reduce 3.67% | 0.12 | $109.65 | $283,475,000 | SEC |
| 2019 Q1 | 2,683,794 | 3.32 | Reduce 0.20% | <0.01 | $104.05 | $279,249,000 | SEC |
| 2018 Q4 | 2,689,147 | 3.49 | Reduce 6.99% | 0.21 | $91.92 | $247,186,000 | SEC |
| 2018 Q3 | 2,891,167 | 3.00 | Add 0.48% | 0.01 | $83.23 | $240,632,000 | SEC |
| 2018 Q2 | 2,877,402 | 3.02 | Reduce 3.92% | 0.12 | $78.06 | $224,610,000 | SEC |
| 2018 Q1 | 2,994,772 | 3.10 | Add 0.46% | 0.01 | $79.28 | $237,426,000 | SEC |
| 2017 Q4 | 2,981,191 | 3.50 | Add 0.34% | 0.01 | $91.88 | $273,912,000 | SEC |
| 2017 Q3 | 2,971,166 | 3.65 | Reduce 0.44% | 0.02 | $90.98 | $270,317,000 | SEC |
| 2017 Q2 | 2,984,356 | 3.56 | Reduce 3.10% | 0.12 | $87.15 | $260,087,000 | SEC |
| 2017 Q1 | 3,079,731 | 3.88 | Reduce 0.32% | 0.01 | $89.85 | $276,714,000 | SEC |
| 2016 Q4 | 3,089,542 | 3.80 | Reduce 1.15% | 0.05 | $84.08 | $259,769,000 | SEC |
| 2016 Q3 | 3,125,447 | 4.19 | Reduce 0.30% | 0.01 | $89.75 | $280,509,000 | SEC |
| 2016 Q2 | 3,134,777 | 4.12 | Reduce 1.06% | 0.04 | $84.67 | $265,422,000 | SEC |
| 2016 Q1 | 3,168,447 | 4.16 | Add 1.16% | 0.05 | $82.31 | $260,795,000 | SEC |
| 2015 Q4 | 3,132,117 | 4.17 | Add 7.05% | 0.27 | $79.41 | $248,721,000 | SEC |
| 2015 Q3 | 2,925,817 | 3.71 | Add 16.82% | 0.53 | $71.94 | $210,483,000 | SEC |
| 2015 Q2 | 2,504,502 | 3.13 | Add 9.12% | 0.26 | $78.24 | $195,952,000 | SEC |
| 2015 Q1 | 2,295,242 | 2.88 | Add 21.16% | 0.50 | $81.94 | $188,072,000 | SEC |
| 2014 Q4 | 1,894,342 | 2.67 | Reduce 10.98% | 0.31 | $91.09 | $172,556,000 | SEC |
| 2014 Q3 | 2,127,940 | 2.83 | Reduce 28.79% | 1.02 | $83.74 | $178,194,000 | SEC |
| 2014 Q2 | 2,988,138 | 3.54 | Reduce 3.89% | 0.14 | $78.59 | $234,838,000 | SEC |
| 2014 Q1 | 3,109,126 | 3.61 | Add 17.73% | 0.54 | $80.60 | $250,596,000 | SEC |
| 2013 Q4 | 2,640,856 | 3.05 | Reduce 18.98% | 0.72 | $81.41 | $214,992,000 | SEC |
| 2013 Q3 | 3,259,651 | 3.81 | Add 0.79% | 0.03 | $75.59 | $246,397,000 | SEC |
| 2013 Q2 | 3,234,000 | 4.08 | Reduce 19.74% | 1.02 | $76.99 | $248,986,000 | SEC |
| 2013 Q1 | 4,029,580 | 5.19 | Add 0.99% | 0.05 | $77.06 | $310,519,000 | SEC |
| 2012 Q4 | 3,989,908 | 5.07 | Reduce 8.69% | 0.47 | $67.89 | $270,874,000 | SEC |
| 2012 Q3 | 4,369,503 | 5.43 | Add 1.21% | 0.06 | $69.36 | $303,068,000 | SEC |
| 2012 Q2 | 4,317,443 | 4.82 | Add 1.82% | 0.09 | $61.25 | $264,443,000 | SEC |
| 2012 Q1 | 4,240,127 | 4.92 | Reduce 0.57% | 0.03 | $67.21 | $284,978,000 | SEC |
| 2011 Q4 | 4,264,553 | 5.34 | Add 2.11% | 0.11 | $66.71 | $284,488,000 | SEC |
| 2011 Q3 | 4,176,426 | 2.70 | Add 7.15% | 0.18 | $63.18 | $263,866,000 | SEC |
| 2011 Q2 | 3,897,851 | 4.32 | Add 4.47% | 0.18 | $63.57 | $247,786,000 | SEC |
| 2011 Q1 | 3,731,077 | 4.21 | Add 15.69% | 0.57 | $61.60 | $229,834,000 | SEC |
| 2010 Q4 | 3,225,047 | 4.32 | Add 25.05% | 0.87 | $64.33 | $207,467,000 | SEC |
| 2010 Q3 | 2,578,930 | 1.91 | Reduce 0.32% | <0.01 | $59.97 | $154,658,000 | SEC |
| 2010 Q2 | 2,587,280 | 2.19 | Add 15.57% | 0.30 | $59.98 | $155,185,000 | SEC |
| 2010 Q1 | 2,238,680 | 1.97 | Add 17.03% | 0.29 | $63.27 | $141,641,000 | SEC |
| 2009 Q4 | 1,912,885 | 3.67 | Add 4.73% | 0.17 | $60.63 | $115,978,000 | SEC |
| 2009 Q3 | 1,826,460 | 1.90 | Add 2.00% | 0.04 | $57.92 | $105,789,000 | SEC |
| 2009 Q2 | 1,790,565 | 1.92 | Reduce 12.77% | 0.29 | $51.10 | $91,498,000 | SEC |
| 2009 Q1 | 2,052,767 | 2.27 | Add 0.75% | 0.02 | $47.09 | $96,665,000 | SEC |
| 2008 Q4 | 2,037,463 | 2.65 | Reduce 8.16% | 0.21 | $61.82 | $125,956,000 | SEC |
| 2008 Q3 | 2,218,582 | 2.59 | Reduce 0.48% | 0.01 | $69.69 | $154,613,000 | SEC |
| 2008 Q2 | 2,229,220 | 2.62 | Reduce 5.24% | 0.16 | $60.81 | $135,559,000 | SEC |
| 2008 Q1 | 2,352,577 | 2.98 | Reduce 3.59% | 0.10 | $70.07 | $164,845,000 | SEC |
| 2007 Q4 | 2,440,069 | 2.92 | Add 2.41% | 0.07 | $73.42 | $179,150,000 | SEC |
| 2007 Q3 | 2,382,574 | 2.74 | Add 3.17% | 0.08 | $70.34 | $167,590,000 | SEC |
| 2007 Q2 | 2,309,414 | 2.47 | Add 2.47% | 0.06 | $61.19 | $141,313,000 | SEC |
| 2007 Q1 | 2,253,704 | 2.62 | Add 1.08% | 0.03 | $63.16 | $142,344,000 | SEC |
| 2006 Q4 | 2,229,564 | 5.31 | Add 2.07% | 0.11 | $64.27 | $143,294,000 | SEC |
| 2006 Q3 | 2,184,313 | 5.56 | Reduce 0.37% | 0.02 | $61.98 | $135,384,000 | SEC |
| 2006 Q2 | 2,192,507 | 5.28 | Reduce 5.17% | 0.28 | $55.60 | $121,903,000 | SEC |
| 2006 Q1 | 2,312,007 | 5.38 | Reduce 13.30% | 0.76 | $57.62 | $133,218,000 | SEC |
| 2005 Q4 | 2,666,657 | 5.70 | Reduce 4.08% | 0.23 | $57.88 | $154,346,000 | SEC |
| 2005 Q3 | 2,780,022 | 5.73 | Add 0.89% | 0.05 | $59.46 | $165,300,000 | SEC |
| 2005 Q2 | 2,755,552 | 4.92 | Add 3.76% | 0.18 | $52.75 | $145,355,000 | SEC |
| 2005 Q1 | 2,655,702 | 4.82 | Add 6.01% | 0.27 | $53.00 | $140,752,000 | SEC |
| 2004 Q4 | 2,505,252 | 4.83 | Add 8.67% | 0.39 | $55.08 | $137,989,000 | SEC |
| 2004 Q3 | 2,305,352 | 4.97 | Add 11.99% | 0.53 | $54.12 | $124,766,000 | SEC |
| 2004 Q2 | 2,058,452 | 4.60 | Add 117.84% | 2.49 | $54.44 | $112,062,000 | SEC |
| 2004 Q1 | 944,926 | 4.78 | Add 4.13% | 0.19 | $104.88 | $99,104,000 | SEC |
| 2003 Q4 | 907,426 | 4.70 | Add 4.89% | 0.22 | $99.88 | $90,634,000 | SEC |
| 2003 Q3 | 865,082 | 4.84 | Add 10.23% | 0.45 | $92.82 | $80,297,000 | SEC |
| 2003 Q2 | 784,812 | 4.60 | Add 32.33% | 1.12 | $89.18 | $69,990,000 | SEC |
| 2003 Q1 | 593,090 | 4.86 | Add 15.78% | 0.66 | $89,050.00 | $52,814,665,000 | SEC |
| 2002 Q4 | 512,255 | 4.17 | Add 306.62% | 3.14 | $85.94 | $44,023,000 | SEC |
| 2002 Q3 | 125,980 | 1.89 | Add 165.89% | 1.18 | $89,380.00 | $11,260,092,000 | SEC |
| 2002 Q2 | 47,380 | 0.81 | Reduce 1.04% | 0.01 | $89,300.00 | $4,231,034,000 | SEC |
| 2002 Q1 | 47,880 | 1.15 | Reduce 0.93% | 0.02 | $90,090.00 | $4,313,509,000 | SEC |
| 2001 Q4 | 48,330 | 1.79 | Reduce 3.80% | 0.10 | $79,130.00 | $3,824,353,000 | SEC |
| 2001 Q3 | 50,240 | 2.53 | Reduce 5.28% | 0.12 | $72,790.01 | $3,656,970,000 | SEC |
| 2001 Q2 | 53,040 | 2.25 | Reduce 9.47% | 0.27 | $63,800.00 | $3,383,952,000 | SEC |
| 2001 Q1 | 58,590 | 2.82 | Add 1.37% | 0.04 | $62,600.00 | $3,667,734,000 | SEC |
| 2000 Q4 | 57,800 | 3.11 | Reduce 16.04% | 0.53 | $78,440.00 | $4,533,832,000 | SEC |
| 2000 Q3 | 68,840 | 3.33 | Buy | 3.33 | $67,000.00 | $4,612,280,000 | SEC |