13F History

Zhang Financial 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	0.23%	+0%	$4.09M	24.4K	+288	+1.2%	$167.65	Q4 2024
9/30/2024	0.26%	0%	$4.17M	24.1K	-450	-1.83%	$173.20	Q3 2024
6/30/2024	0.28%	+0%	$4.05M	24.5K	+310	+1.28%	$164.92	Q2 2024
3/31/2024	0.29%	+0%	$3.93M	24.2K	+97	+0.4%	$162.25	Q1 2024
12/31/2023	0.3%	+0.01%	$3.54M	24.1K	+563	+2.39%	$146.54	Q4 2023
9/30/2023	0.35%	+0.03%	$3.43M	23.6K	+2,153	+10.1%	$145.66	Q3 2023
6/30/2023	0.33%	+0%	$3.23M	21.4K	+153	+0.72%	$150.95	Q2 2023
3/31/2023	0.36%	+0%	$3.16M	21.3K	+48	+0.23%	$148.69	Q1 2023
12/31/2022	0.41%		$3.21M	21.2K			$151.56	Q4 2022
9/30/2022	0.4%	+0.01%	$2.68M	21.2K	+554	+2.68%	$126.22	Q3 2022
6/30/2022	0.48%	+0%	$2.97M	20.7K	+114	+0.55%	$143.79	Q2 2022
3/31/2022	0.53%	+0.02%	$3.14M	20.5K	+909	+4.63%	$152.82	Q1 2022
12/31/2021	0.57%	+0.02%	$3.21M	19.6K	+683	+3.6%	$163.61	Q4 2021
9/30/2021	0.61%	+0.05%	$2.65M	18.9K	+1,413	+8.06%	$139.80	Q3 2021
6/30/2021	0.58%	+0.09%	$2.37M	17.5K	+2,639	+17.7%	$134.92	Q2 2021
3/31/2021	0.54%	+0%	$2.02M	14.9K	+34	+0.23%	$135.40	Q1 2021
12/31/2020	0.64%	+0.04%	$2.07M	14.9K	+935	+6.71%	$139.14	Q4 2020
9/30/2020	0.7%	+0.05%	$1.94M	13.9K	+979	+7.56%	$139.00	Q3 2020
6/30/2020	0.6%	+0%	$1.55M	12.9K	+37	+0.29%	$119.55	Q2 2020
3/31/2020	0.63%	-0.02%	$1.42M	12.9K	-378	-2.84%	$109.98	Q1 2020
12/31/2019	0.63%	-0.05%	$1.66M	13.3K	-1,002	-7.01%	$124.91	Q4 2019
9/30/2019	0.75%	+0.03%	$1.78M	14.3K	+593	+4.33%	$124.41	Q3 2019
6/30/2019	0.63%	-0.01%	$1.5M	13.7K	-184	-1.33%	$109.64	Q2 2019
3/31/2019	0.62%	+0%	$1.45M	13.9K	+99	+0.72%	$104.08	Q1 2019
12/31/2018	0.61%	-0.01%	$1.27M	13.8K	-113	-0.81%	$91.92	Q4 2018
9/30/2018	0.56%	+0.01%	$1.16M	13.9K	+154	+1.12%	$83.69	Q3 2018
6/30/2018	0.55%	0%	$1.07M	13.7K	-123	-0.89%	$78.15	Q2 2018
3/31/2018	0.56%	-0.08%	$1.07M	13.9K	-1,961	-12.4%	$77.38	Q1 2018
12/31/2017	0.71%	-0.02%	$1.45M	15.8K	-349	-2.16%	$91.74	Q4 2017
9/30/2017	0.76%	+0.01%	$1.49M	16.2K	+142	+0.89%	$92.11	Q3 2017
6/30/2017	0.74%	+0.01%	$1.4M	16K	+207	+1.31%	$87.06	Q2 2017
3/31/2017	0.81%	-0.05%	$1.45M	15.8K	-917	-5.48%	$91.74	Q1 2017
12/31/2016	0.8%	+0%	$1.46M	16.7K	+44	+0.26%	$87.43	Q4 2016
9/30/2016	0.82%	-0.15%	$1.5M	16.7K	-3,134	-15.8%	$89.76	Q3 2016
6/30/2016	0.92%	0%	$1.68M	19.8K	-36	-0.18%	$84.65	Q2 2016
3/31/2016	0.92%	-0.03%	$1.64M	19.9K	-702	-3.41%	$82.28	Q1 2016
12/31/2015	0.98%	-0.01%	$1.63M	20.6K	-279	-1.34%	$79.43	Q4 2015
9/30/2015	0.96%	+0%	$1.5M	20.9K	+80	+0.39%	$71.94	Q3 2015
6/30/2015	1.04%	+0%	$1.63M	20.8K	+47	+0.23%	$78.23	Q2 2015
3/31/2015	1.06%	+0%	$1.7M	20.7K	+42	+0.2%	$81.93	Q1 2015
12/31/2014	1.23%	+0.01%	$1.88M	20.7K	+210	+1.03%	$91.09	Q4 2014
9/30/2014	1.17%	+0.02%	$1.71M	20.5K	+344	+1.71%	$83.72	Q3 2014
6/30/2014	1.06%	+0.01%	$1.58M	20.1K	+219	+1.1%	$78.60	Q2 2014
3/31/2014	1.15%	+0.32%	$1.61M	19.9K	+5,513	+38.3%	$80.62	Q1 2014
12/31/2013	0.88%		$1.17M	14.4K			$81.41	Q4 2013
9/30/2013	0.88%	+0.01%	$1.09M	14.4K	+238	+1.68%	$75.58	Q3 2013
6/30/2013	0.94%	+0.01%	$1.09M	14.2K	+204	+1.46%	$76.99	Q2 2013
3/31/2013	0.95%		$1.08M	14K			$77.04	Q1 2013
12/31/2012	0.9%		$947K	14K			$67.87	Q4 2012
9/30/2012	1.01%	+0.2%	$968K	14K	+2,800	+25.1%	$69.37	Q3 2012

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Showing 1 to 50 of 52 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.