David Katz - Matrix Asset Advisors Inc
Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 50,911 | 0.67 | Add 2,220.46% | 0.64 | $144.44 | $7,353,606 | SEC |
| 2025 Q4 | 2,194 | 0.03 | Reduce 0.23% | <0.01 | $143.34 | $314,493 | SEC |
| 2025 Q3 | 2,199 | 0.03 | Reduce 8.57% | <0.01 | $153.65 | $337,868 | SEC |
| 2025 Q2 | 2,405 | 0.04 | Reduce 3.61% | <0.01 | $159.29 | $383,093 | SEC |
| 2025 Q1 | 2,495 | 0.05 | Add 14.19% | <0.01 | $170.44 | $425,243 | SEC |
| 2024 Q4 | 2,185 | 0.04 | Add 0.09% | $167.65 | $366,315 | SEC | |
| 2024 Q3 | 2,183 | 0.04 | Add 2.30% | <0.01 | $173.20 | $378,096 | SEC |
| 2024 Q2 | 2,134 | 0.04 | Add 0.09% | $164.95 | $352,000 | SEC | |
| 2024 Q1 | 2,132 | 0.04 | Reduce 9.04% | <0.01 | $162.25 | $345,917 | SEC |
| 2023 Q4 | 2,344 | 0.04 | Add 3.49% | <0.01 | $146.54 | $343,490 | SEC |
| 2023 Q3 | 2,265 | 0.05 | Reduce 17.52% | 0.01 | $145.86 | $330,373 | SEC |
| 2023 Q2 | 2,746 | 0.06 | Add 22.81% | 0.01 | $151.74 | $416,678 | SEC |
| 2023 Q1 | 2,236 | 0.05 | Reduce 0.89% | <0.01 | $148.69 | $332,471 | SEC |
| 2022 Q4 | 2,256 | 0.05 | $151.56 | $341,919 | SEC | ||
| 2022 Q3 | 2,256 | 0.05 | Reduce 1.78% | <0.01 | $126.33 | $285,000 | SEC |
| 2022 Q2 | 2,297 | 0.05 | Add 1.82% | <0.01 | $143.67 | $330,000 | SEC |
| 2022 Q1 | 2,256 | 0.05 | $152.93 | $345,000 | SEC | ||
| 2021 Q4 | 2,256 | 0.05 | Reduce 18.41% | <0.01 | $163.56 | $369,000 | SEC |
| 2021 Q3 | 2,765 | 0.05 | $139.96 | $387,000 | SEC | ||
| 2021 Q2 | 2,765 | 0.05 | Reduce 19.62% | 0.01 | $134.90 | $373,000 | SEC |
| 2021 Q1 | 3,440 | 0.07 | Add 5.68% | <0.01 | $135.47 | $466,000 | SEC |
| 2020 Q4 | 3,255 | 0.08 | Add 18.54% | 0.01 | $139.17 | $453,000 | SEC |
| 2020 Q3 | 2,746 | 0.07 | $139.11 | $382,000 | SEC | ||
| 2020 Q2 | 2,746 | 0.06 | Add 20.07% | 0.01 | $119.45 | $328,000 | SEC |
| 2020 Q1 | 2,287 | 0.06 | Reduce 81.70% | 0.20 | $110.19 | $252,000 | SEC |
| 2019 Q4 | 12,497 | 0.25 | Reduce 11.86% | 0.04 | $124.91 | $1,561,000 | SEC |
| 2019 Q3 | 14,178 | 0.31 | Reduce 59.54% | 0.41 | $124.35 | $1,763,000 | SEC |
| 2019 Q2 | 35,043 | 0.69 | Reduce 43.75% | 0.49 | $109.64 | $3,842,000 | SEC |
| 2019 Q1 | 62,302 | 1.13 | Reduce 41.94% | 0.78 | $104.06 | $6,483,000 | SEC |
| 2018 Q4 | 107,305 | 1.86 | Reduce 53.64% | 1.67 | $91.92 | $9,863,000 | SEC |
| 2018 Q3 | 231,478 | 3.12 | Reduce 2.86% | 0.09 | $83.23 | $19,266,000 | SEC |
| 2018 Q2 | 238,298 | 3.12 | Add 4.19% | 0.13 | $78.06 | $18,602,000 | SEC |
| 2018 Q1 | 228,705 | 3.02 | Add 7.71% | 0.22 | $79.28 | $18,132,000 | SEC |
| 2017 Q4 | 212,330 | 3.11 | Reduce 0.12% | <0.01 | $91.88 | $19,509,000 | SEC |
| 2017 Q3 | 212,589 | 3.19 | Reduce 0.42% | 0.01 | $90.98 | $19,341,000 | SEC |
| 2017 Q2 | 213,486 | 3.19 | Add 1.17% | 0.04 | $87.15 | $18,605,000 | SEC |
| 2017 Q1 | 211,020 | 3.33 | Reduce 4.53% | 0.14 | $89.85 | $18,960,000 | SEC |
| 2016 Q4 | 221,035 | 3.15 | Add 0.32% | 0.01 | $84.08 | $18,585,000 | SEC |
| 2016 Q3 | 220,326 | 3.49 | Add 1.03% | 0.04 | $89.75 | $19,774,000 | SEC |
| 2016 Q2 | 218,073 | 3.59 | Add 2.01% | 0.07 | $84.67 | $18,464,000 | SEC |
| 2016 Q1 | 213,772 | 3.47 | Reduce 6.68% | 0.24 | $82.31 | $17,596,000 | SEC |
| 2015 Q4 | 229,083 | 3.53 | Reduce 28.35% | 0.94 | $79.41 | $18,191,000 | SEC |
| 2015 Q3 | 319,734 | 3.31 | Add 3.97% | 0.13 | $71.94 | $23,002,000 | SEC |
| 2015 Q2 | 307,514 | 3.02 | Reduce 2.39% | 0.07 | $78.24 | $24,060,000 | SEC |
| 2015 Q1 | 315,041 | 2.99 | Reduce 0.89% | 0.03 | $81.94 | $25,814,000 | SEC |
| 2014 Q4 | 317,864 | 3.27 | Reduce 5.00% | 0.16 | $91.09 | $28,954,000 | SEC |
| 2014 Q3 | 334,581 | 3.26 | Reduce 0.22% | <0.01 | $83.74 | $28,018,000 | SEC |
| 2014 Q2 | 335,325 | 3.00 | Add 0.19% | <0.01 | $78.59 | $26,353,000 | SEC |
| 2014 Q1 | 334,698 | 3.23 | Add 7.23% | 0.22 | $80.60 | $26,977,000 | SEC |
| 2013 Q4 | 312,128 | 3.08 | Add 3.10% | 0.09 | $81.41 | $25,410,000 | SEC |
| 2013 Q3 | 302,739 | 3.09 | Add 0.52% | 0.02 | $75.59 | $22,884,000 | SEC |
| 2013 Q2 | 301,166 | 3.24 | Add 1.52% | 0.05 | $76.99 | $23,187,000 | SEC |
| 2013 Q1 | 296,666 | 3.38 | Reduce 1.95% | 0.07 | $77.06 | $22,861,000 | SEC |
| 2012 Q4 | 302,574 | 3.37 | Reduce 1.93% | 0.06 | $67.89 | $20,542,000 | SEC |
| 2012 Q3 | 308,526 | 3.20 | Add 0.92% | 0.03 | $69.36 | $21,399,000 | SEC |
| 2012 Q2 | 305,726 | 2.70 | Add 3.51% | 0.09 | $61.25 | $18,726,000 | SEC |
| 2012 Q1 | 295,362 | 2.60 | Add 13.71% | 0.31 | $67.21 | $19,851,000 | SEC |
| 2011 Q4 | 259,761 | 2.49 | Reduce 4.14% | 0.11 | $66.71 | $17,329,000 | SEC |
| 2011 Q3 | 270,978 | 2.55 | Reduce 2.41% | 0.05 | $63.18 | $17,120,000 | SEC |
| 2011 Q2 | 277,675 | 2.06 | Add 2.27% | 0.05 | $63.57 | $17,652,000 | SEC |
| 2011 Q1 | 271,523 | 1.96 | Add 11.82% | 0.21 | $61.60 | $16,726,000 | SEC |
| 2010 Q4 | 242,812 | 1.98 | Add 18.98% | 0.32 | $64.33 | $15,620,000 | SEC |
| 2010 Q3 | 204,082 | 1.78 | Reduce 14.67% | 0.27 | $59.97 | $12,239,000 | SEC |
| 2010 Q2 | 239,155 | 1.85 | Add 58.48% | 0.68 | $59.98 | $14,345,000 | SEC |
| 2010 Q1 | 150,905 | 1.09 | Add 2.10% | 0.02 | $63.27 | $9,548,000 | SEC |
| 2009 Q4 | 147,795 | 0.97 | Add 7.86% | 0.07 | $60.63 | $8,961,000 | SEC |
| 2009 Q3 | 137,022 | 0.90 | Add 22.13% | 0.16 | $57.92 | $7,936,000 | SEC |
| 2009 Q2 | 112,192 | 0.77 | Buy | 0.77 | $51.10 | $5,733,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2005 Q1 | 10,560 | 0.16 | Buy | 0.16 | $53.03 | $560,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2001 Q2 | 5,100 | 0.06 | Add 41.67% | 0.02 | $63.73 | $325,000 | SEC |
| 2001 Q1 | 3,600 | 0.04 | Buy | 0.04 | $62.50 | $225,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 1999 Q4 | 5,162 | 0.19 | Reduce 3.73% | <0.01 | $109.65 | $566,000 | SEC |
| 1999 Q3 | 5,362 | 0.19 | Reduce 6.13% | 0.01 | $93.81 | $503,000 | SEC |
| 1999 Q2 | 5,712 | 0.18 | Add 17.48% | 0.03 | $89.29 | $510,000 | SEC |
| 1999 Q1 | 4,862 | 0.19 | $97.90 | $476,000 | SEC |