Procter & Gamble Company shares owned by NTV Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Procter & Gamble Company
Tip: Access up to 7 years of quarterly data
All positions including Procter & Gamble Company held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Procter & Gamble Company by NTV Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.4M | 37k | 173.20 |
2024-06-30 | $6.2M | 37k | 164.92 |
2024-03-31 | $6.0M | 37k | 162.25 |
2023-12-31 | $5.2M | 35k | 146.54 |
2023-09-30 | $5.2M | 36k | 145.86 |
2023-06-30 | $5.4M | 36k | 151.74 |
2023-03-31 | $5.4M | 37k | 148.69 |
2022-12-31 | $5.6M | 37k | 151.56 |
2022-09-30 | $4.7M | 37k | 126.26 |
2022-06-30 | $5.3M | 37k | 143.78 |
2022-03-31 | $5.7M | 37k | 152.80 |
2021-12-31 | $6.1M | 37k | 163.59 |
2021-09-30 | $5.2M | 37k | 139.80 |
2021-06-30 | $5.0M | 37k | 134.94 |
2021-03-31 | $5.1M | 37k | 135.42 |
2020-12-31 | $5.4M | 39k | 139.14 |
2020-09-30 | $5.6M | 40k | 138.99 |
2020-06-30 | $4.8M | 40k | 119.58 |
2020-03-31 | $4.4M | 40k | 110.00 |
2019-12-31 | $4.8M | 39k | 124.91 |
2019-09-30 | $4.7M | 38k | 124.38 |
2019-06-30 | $4.3M | 39k | 109.64 |
2019-03-31 | $4.2M | 40k | 104.05 |
2018-12-31 | $3.7M | 41k | 91.92 |
2018-09-30 | $3.5M | 42k | 83.23 |
2018-06-30 | $3.3M | 43k | 78.06 |
2018-03-31 | $3.5M | 44k | 79.29 |
2017-12-31 | $4.2M | 46k | 91.88 |
2017-09-30 | $4.2M | 46k | 90.99 |
2017-06-30 | $4.1M | 47k | 87.14 |
2017-03-31 | $4.2M | 47k | 89.83 |
2016-12-31 | $4.0M | 47k | 84.08 |
2016-09-30 | $4.2M | 47k | 89.73 |
2016-06-30 | $4.0M | 47k | 84.66 |
2016-03-31 | $3.9M | 47k | 82.29 |
2015-12-31 | $3.8M | 47k | 79.40 |
2015-09-30 | $4.8M | 67k | 71.93 |
2015-06-30 | $5.2M | 66k | 78.24 |
2015-03-31 | $5.5M | 67k | 81.93 |
2014-12-31 | $6.0M | 66k | 91.08 |
2014-09-30 | $5.5M | 66k | 83.73 |
2014-06-30 | $5.2M | 66k | 78.59 |
2014-03-31 | $5.3M | 66k | 80.59 |
2013-12-31 | $5.4M | 66k | 81.40 |
2013-09-30 | $5.0M | 66k | 75.59 |
2013-06-30 | $5.5M | 71k | 76.99 |
2013-03-31 | $5.2M | 68k | 77.05 |
2012-12-31 | $4.6M | 68k | 67.89 |
2012-09-30 | $4.8M | 69k | 69.35 |
2012-06-30 | $4.2M | 69k | 61.40 |
2012-03-31 | $4.7M | 69k | 67.21 |
2011-12-31 | $4.7M | 70k | 66.71 |
2011-09-30 | $4.4M | 70k | 63.17 |
2011-06-30 | $4.6M | 73k | 63.57 |