Procter & Gamble Company shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 20k | 146.54 |
| 2023-09-30 | $2.9M | 20k | 145.86 |
| 2023-06-30 | $2.9M | 19k | 151.74 |
| 2023-03-31 | $2.9M | 19k | 148.70 |
| 2022-12-31 | $3.1M | 20k | 151.53 |
| 2022-09-30 | $2.6M | 20k | 126.23 |
| 2022-06-30 | $3.3M | 23k | 143.77 |
| 2022-03-31 | $3.5M | 23k | 152.78 |
| 2021-12-31 | $4.3M | 26k | 163.57 |
| 2021-09-30 | $3.7M | 26k | 139.78 |
| 2021-06-30 | $3.6M | 26k | 134.93 |
| 2021-03-31 | $3.6M | 27k | 135.41 |
| 2020-12-31 | $3.8M | 27k | 139.14 |
| 2020-09-30 | $3.8M | 27k | 138.97 |
| 2020-06-30 | $3.3M | 28k | 119.57 |
| 2020-03-31 | $3.1M | 28k | 110.00 |
| 2019-12-31 | $3.6M | 29k | 124.89 |
| 2019-09-30 | $4.0M | 32k | 124.35 |
| 2019-06-30 | $3.5M | 32k | 109.63 |
| 2019-03-31 | $3.5M | 34k | 104.02 |
| 2018-12-31 | $3.3M | 36k | 91.91 |
| 2018-09-30 | $3.1M | 37k | 83.21 |
| 2018-06-30 | $2.9M | 38k | 78.04 |
| 2018-03-31 | $2.7M | 35k | 79.26 |
| 2017-12-31 | $3.2M | 35k | 91.88 |
| 2017-09-30 | $3.3M | 37k | 90.98 |
| 2017-06-30 | $3.3M | 38k | 87.13 |
| 2017-03-31 | $3.4M | 38k | 89.83 |
| 2016-12-31 | $3.3M | 39k | 84.08 |
| 2016-09-30 | $3.6M | 40k | 89.74 |
| 2016-06-30 | $3.4M | 41k | 84.66 |
| 2016-03-31 | $3.4M | 41k | 82.31 |
| 2015-12-31 | $3.3M | 42k | 79.39 |
| 2015-09-30 | $3.0M | 42k | 71.92 |
| 2015-06-30 | $1.3M | 17k | 78.20 |
| 2015-03-31 | $1.4M | 17k | 81.94 |
| 2014-12-31 | $1.3M | 14k | 91.05 |
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