Procter & Gamble Company shares owned by Delta Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Procter & Gamble Company
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All positions including Procter & Gamble Company held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Procter & Gamble Company by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38M | 256k | 146.54 |
| 2023-09-30 | $38M | 260k | 145.86 |
| 2023-06-30 | $40M | 260k | 151.74 |
| 2023-03-31 | $38M | 259k | 148.69 |
| 2022-12-31 | $39M | 258k | 151.56 |
| 2022-09-30 | $33M | 258k | 126.25 |
| 2022-06-30 | $37M | 258k | 143.79 |
| 2022-03-31 | $40M | 261k | 152.80 |
| 2021-12-31 | $43M | 261k | 163.58 |
| 2021-09-30 | $36M | 260k | 139.80 |
| 2021-06-30 | $35M | 259k | 134.93 |
| 2021-03-31 | $35M | 261k | 135.43 |
| 2020-12-31 | $36M | 259k | 139.14 |
| 2020-09-30 | $36M | 260k | 138.99 |
| 2020-06-30 | $31M | 260k | 119.57 |
| 2020-03-31 | $28M | 257k | 110.00 |
| 2019-12-31 | $33M | 262k | 124.90 |
| 2019-09-30 | $33M | 262k | 124.38 |
| 2019-06-30 | $29M | 261k | 109.65 |
| 2019-03-31 | $27M | 263k | 104.05 |
| 2018-12-31 | $26M | 277k | 91.92 |
| 2018-09-30 | $23M | 280k | 83.24 |
| 2018-06-30 | $28M | 277k | 100.00 |
| 2018-03-31 | $22M | 276k | 79.28 |
| 2017-12-31 | $25M | 267k | 91.95 |
| 2017-09-30 | $24M | 267k | 90.96 |
| 2017-06-30 | $23M | 269k | 87.19 |
| 2017-03-31 | $24M | 268k | 89.85 |
| 2016-12-31 | $22M | 267k | 84.11 |
| 2016-09-30 | $24M | 269k | 89.71 |
| 2016-06-30 | $23M | 269k | 84.67 |
| 2016-03-31 | $22M | 268k | 82.30 |
| 2015-12-31 | $21M | 269k | 79.44 |
| 2015-09-30 | $19M | 268k | 71.88 |
| 2015-06-30 | $20M | 259k | 78.19 |
| 2015-03-31 | $21M | 251k | 81.84 |
| 2014-12-31 | $22M | 242k | 91.07 |
| 2014-09-30 | $20M | 241k | 83.74 |
| 2014-06-30 | $19M | 239k | 78.59 |
| 2014-03-31 | $19M | 232k | 80.66 |
| 2013-12-31 | $19M | 229k | 81.46 |
| 2013-09-30 | $17M | 225k | 75.66 |
| 2013-06-30 | $17M | 220k | 77.01 |
| 2013-03-31 | $17M | 220k | 77.01 |
| 2012-12-31 | $15M | 221k | 67.93 |
| 2012-06-30 | $14M | 222k | 61.27 |
| 2012-03-31 | $15M | 218k | 67.21 |
| 2011-12-31 | $14M | 217k | 66.71 |
| 2011-09-30 | $14M | 214k | 63.18 |
| 2011-06-30 | $13M | 211k | 63.57 |
| 2011-03-31 | $12M | 197k | 61.60 |