Janney Montgomery Scott LLC

Holdings History for PROCTER & GAMBLE Co - COM (PG)

Symbol: PG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.44%	-0.02%	$159M	951K	-43,184	-4.34%	$167.65	Q4 2024
9/30/2024	0.48%	0%	$172M	994K	-7,291	-0.73%	$173.20	Q3 2024
6/30/2024	0.5%	+0.01%	$165M	1M	+24,671	+2.53%	$164.92	Q2 2024
3/31/2024	0.47%	0%	$158M	977K	-9,754	-0.99%	$162.25	Q1 2024
12/31/2023	0.47%	-0.08%	$145M	987K	-172,446	-14.9%	$146.54	Q4 2023
9/30/2023	0.63%	+0%	$169M	1.16M	+290	+0.03%	$145.86	Q3 2023
6/30/2023	0.61%	0%	$176M	1.16M	-725	-0.06%	$151.74	Q2 2023
3/31/2023	0.7%	+0.02%	$172M	1.16M	+24,849	+2.19%	$148.69	Q1 2023
12/31/2022	0.67%	+0.12%	$172M	1.13M	+200,821	+21.5%	$151.56	Q4 2022
9/30/2022	0.51%	+0.02%	$118M	934K	+29,878	+3.31%	$126.25	Q3 2022
6/30/2022	0.58%	+0.02%	$128M	904K	+38,458	+4.44%	$141.58	Q2 2022
3/31/2022	0.57%	+0%	$132M	865K	+5,752	+0.67%	$152.80	Q1 2022
12/31/2021	0.55%	+0.05%	$141M	860K	+82,128	+10.6%	$163.58	Q4 2021
9/30/2021	0.46%	+0.01%	$109M	778K	+18,767	+2.47%	$139.80	Q3 2021
6/30/2021	0.45%	+0.01%	$102M	759K	+22,374	+3.04%	$134.93	Q2 2021
3/31/2021	0.49%	-0.01%	$99.7M	736K	-12,515	-1.67%	$135.43	Q1 2021
12/31/2020	0.5%	+0%	$104M	749K	+6,602	+0.89%	$139.14	Q4 2020
9/30/2020	0.59%	+0.02%	$103M	742K	+20,322	+2.81%	$138.99	Q3 2020
6/30/2020	0.55%	+0.03%	$86.3M	722K	+37,028	+5.41%	$119.57	Q2 2020
3/31/2020	0.6%	0%	$75.3M	685K	-2,636	-0.38%	$110.00	Q1 2020
12/31/2019	0.56%	-0.06%	$85.9M	688K	-75,191	-9.86%	$124.90	Q4 2019
9/30/2019	0.69%	+0.01%	$94.9M	763K	+7,027	+0.93%	$124.38	Q3 2019
6/30/2019	0.64%	+0.07%	$82.9M	756K	+77,243	+11.4%	$109.65	Q2 2019
3/31/2019	0.58%	+0.01%	$70.6M	679K	+10,004	+1.5%	$104.05	Q1 2019
12/31/2018	0.59%	-0.04%	$61.4M	669K	-40,392	-5.7%	$91.92	Q4 2018
9/30/2018	0.51%	+0%	$59M	709K	+3,267	+0.46%	$83.23	Q3 2018
6/30/2018	0.53%	+0.04%	$55.1M	706K	+51,029	+7.8%	$78.06	Q2 2018
3/31/2018	0.52%	+0.03%	$51.9M	655K	+33,181	+5.34%	$79.28	Q1 2018
12/31/2017	0.59%	-0.01%	$57.1M	621K	-8,949	-1.42%	$91.88	Q4 2017
9/30/2017	0.65%	+0.02%	$57.4M	630K	+17,107	+2.79%	$90.98	Q3 2017
6/30/2017	0.67%	-0.01%	$53.4M	613K	-7,492	-1.21%	$87.15	Q2 2017
3/31/2017	0.74%	+0.08%	$55.8M	621K	+62,710	+11.2%	$89.85	Q1 2017
12/31/2016	0.71%	+0.06%	$46.9M	558K	+47,030	+9.2%	$84.08	Q4 2016
9/30/2016	0.81%	-0.8%	$45.9M	511K	-505,159	-49.7%	$89.75	Q3 2016
6/30/2016	1.75%	+0.96%	$86M	1.02M	+556,573	+121%	$84.67	Q2 2016
3/31/2016	0.99%	+0.07%	$37.8M	460K	+31,864	+7.45%	$82.31	Q1 2016
12/31/2015	0.88%	+0.03%	$34M	428K	+12,592	+3.03%	$79.41	Q4 2015
9/30/2015	0.84%	+0.03%	$29.9M	415K	+14,695	+3.67%	$71.94	Q3 2015
6/30/2015	0.66%	+0.02%	$31.3M	400K	+9,265	+2.37%	$78.24	Q2 2015
3/31/2015	0.6%	+0.03%	$32.1M	391K	+20,123	+5.42%	$81.94	Q1 2015
12/31/2014	0.68%	+0.03%	$33.8M	371K	+16,055	+4.52%	$91.09	Q4 2014
9/30/2014	0.62%	+0.02%	$29.7M	355K	+8,976	+2.59%	$83.74	Q3 2014
6/30/2014	0.59%	+0.06%	$27.2M	346K	+37,554	+12.2%	$78.59	Q2 2014
3/31/2014	0.6%	+0.09%	$24.9M	308K	+46,900	+17.9%	$80.60	Q1 2014
12/31/2013	0.56%		$21.3M	262K			$81.41	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.