Procter & Gamble Company shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $615k | 3.8k | 162.25 |
| 2023-09-30 | $555k | 3.8k | 145.86 |
| 2023-06-30 | $577k | 3.8k | 151.64 |
| 2023-03-31 | $566k | 3.8k | 148.75 |
| 2022-12-31 | $577k | 3.8k | 151.64 |
| 2022-09-30 | $480k | 3.8k | 126.15 |
| 2022-06-30 | $547k | 3.8k | 143.76 |
| 2022-03-31 | $581k | 3.8k | 152.69 |
| 2021-12-31 | $598k | 3.7k | 163.61 |
| 2021-09-30 | $511k | 3.7k | 139.81 |
| 2021-06-30 | $493k | 3.7k | 134.88 |
| 2021-03-31 | $493k | 3.6k | 135.44 |
| 2020-12-31 | $465k | 3.3k | 139.22 |
| 2020-09-30 | $464k | 3.3k | 138.92 |
| 2020-06-30 | $399k | 3.3k | 119.46 |
| 2020-03-31 | $381k | 3.5k | 107.69 |
| 2019-12-31 | $480k | 3.8k | 125.25 |
| 2019-09-30 | $487k | 3.9k | 125.25 |
| 2019-06-30 | $432k | 4.0k | 109.09 |
| 2019-03-31 | $416k | 4.0k | 105.05 |
| 2018-12-31 | $340k | 3.7k | 92.93 |
| 2018-09-30 | $342k | 4.1k | 82.83 |
| 2018-06-30 | $325k | 4.1k | 78.79 |
| 2018-03-31 | $325k | 4.1k | 78.79 |
| 2017-12-31 | $380k | 4.2k | 90.91 |
| 2017-09-30 | $380k | 4.2k | 90.91 |
| 2017-06-30 | $371k | 4.3k | 86.87 |
| 2017-03-31 | $380k | 4.3k | 88.89 |
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