Procter & Gamble Company shares owned by Holderness Investments
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.6M | 25k | 145.86 |
| 2023-06-30 | $3.7M | 25k | 151.74 |
| 2023-03-31 | $3.6M | 25k | 148.69 |
| 2022-12-31 | $3.7M | 25k | 151.56 |
| 2022-09-30 | $3.1M | 25k | 126.26 |
| 2022-06-30 | $3.5M | 24k | 143.78 |
| 2022-03-31 | $3.6M | 24k | 152.82 |
| 2021-12-31 | $3.5M | 21k | 163.58 |
| 2021-09-30 | $2.9M | 21k | 139.81 |
| 2021-06-30 | $3.1M | 23k | 134.91 |
| 2021-03-31 | $3.1M | 23k | 135.41 |
| 2020-12-31 | $3.0M | 22k | 139.12 |
| 2020-09-30 | $3.3M | 24k | 138.98 |
| 2020-06-30 | $2.7M | 23k | 119.55 |
| 2020-03-31 | $2.3M | 21k | 109.98 |
| 2019-12-31 | $2.9M | 23k | 124.91 |
| 2019-09-30 | $2.9M | 23k | 124.38 |
| 2019-06-30 | $2.5M | 23k | 109.66 |
| 2019-03-31 | $2.3M | 23k | 104.03 |
| 2018-12-31 | $2.1M | 23k | 91.94 |
| 2018-09-30 | $1.9M | 22k | 83.23 |
| 2018-06-30 | $1.8M | 23k | 78.07 |
| 2018-03-31 | $1.7M | 22k | 79.28 |
| 2017-12-31 | $2.0M | 22k | 91.87 |
| 2017-09-30 | $2.0M | 22k | 90.97 |
| 2017-06-30 | $1.9M | 22k | 87.14 |
| 2017-03-31 | $1.9M | 22k | 89.86 |
| 2016-12-31 | $1.0M | 12k | 84.08 |
| 2016-09-30 | $1.1M | 12k | 89.73 |
| 2016-06-30 | $1.0M | 12k | 84.66 |
| 2016-03-31 | $1.1M | 13k | 82.30 |
| 2015-12-31 | $1.0M | 13k | 79.38 |
| 2015-09-30 | $900k | 13k | 71.95 |
| 2015-06-30 | $955k | 12k | 78.28 |
| 2015-03-31 | $1.0M | 12k | 81.94 |
| 2014-12-31 | $1.1M | 12k | 91.02 |
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