Robert Torray - Torray Investment Partners
Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 1.62 | SEC | ||
| 2013 Q1 | 91,100 | 1.62 | Reduce 36.93% | 0.89 | $77.06 | $7,020,000 | SEC |
| 2012 Q4 | 144,450 | 2.42 | Reduce 5.06% | 0.12 | $67.89 | $9,807,000 | SEC |
| 2012 Q3 | 152,150 | 2.45 | Reduce 0.33% | <0.01 | $69.36 | $10,553,000 | SEC |
| 2012 Q2 | 152,650 | 2.22 | $61.25 | $9,350,000 | SEC | ||
| 2012 Q1 | 152,650 | 2.38 | $67.21 | $10,260,000 | SEC | ||
| 2011 Q4 | 152,650 | 2.54 | Add 0.39% | 0.01 | $66.71 | $10,183,000 | SEC |
| 2011 Q3 | 152,050 | 2.67 | Add 0.26% | <0.01 | $63.18 | $9,607,000 | SEC |
| 2011 Q2 | 151,650 | 2.28 | Reduce 9.00% | 0.20 | $63.57 | $9,640,000 | SEC |
| 2011 Q1 | 166,650 | 2.25 | Reduce 0.78% | 0.02 | $61.60 | $10,266,000 | SEC |
| 2010 Q4 | 167,962 | 2.47 | $64,330.00 | $10,804,995,000 | SEC | ||
| 2010 Q3 | 167,962 | 2.41 | Reduce 29.71% | 0.64 | $59,970.00 | $10,072,681,000 | SEC |
| 2010 Q2 | 238,962 | 2.16 | $59,980.00 | $14,332,941,000 | SEC | ||
| 2010 Q1 | 238,962 | 4.31 | $63,270.00 | $15,119,126,000 | SEC | ||
| 2009 Q4 | 238,962 | 2.09 | Add 0.80% | 0.02 | $60,630.00 | $14,488,266,000 | SEC |
| 2009 Q3 | 237,062 | 3.94 | Reduce 16.13% | 0.65 | $57,920.00 | $13,730,631,000 | SEC |
| 2009 Q2 | 282,662 | 4.03 | Add 0.07% | <0.01 | $51,100.00 | $14,444,028,000 | SEC |
| 2009 Q1 | 282,462 | 1.97 | Add 0.46% | <0.01 | $47,090.00 | $13,301,136,000 | SEC |
| 2008 Q4 | 281,162 | 4.15 | Reduce 12.48% | 0.55 | $53,426.11 | $15,021,392,000 | SEC |
| 2008 Q3 | 321,262 | 4.41 | Reduce 40.73% | 1.59 | $69,690.00 | $22,388,749,000 | SEC |
| 2008 Q2 | 542,062 | 3.90 | Reduce 0.82% | 0.04 | $60,810.00 | $32,962,790,000 | SEC |
| 2008 Q1 | 546,562 | 4.46 | Reduce 3.48% | 0.12 | $70,070.00 | $38,297,599,000 | SEC |
| 2007 Q4 | 566,250 | 3.37 | Reduce 27.73% | 0.78 | $73,420.00 | $41,574,075,000 | SEC |
| 2007 Q3 | 783,500 | 2.83 | Reduce 2.06% | 0.04 | $70,340.00 | $55,111,390,000 | SEC |
| 2007 Q2 | 800,000 | 2.11 | Buy | 2.11 | $61,190.00 | $48,952,000,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 2.50 | SEC | ||
| 2003 Q4 | 882,184 | 2.50 | Reduce 11.99% | 0.37 | $99,880.00 | $88,112,538,000 | SEC |
| 2003 Q3 | 1,002,424 | 3.11 | Reduce 5.45% | 0.17 | $92,820.00 | $93,044,996,000 | SEC |
| 2003 Q2 | 1,060,224 | 3.03 | Add 1.00% | 0.03 | $89,180.00 | $94,550,776,000 | SEC |
| 2003 Q1 | 1,049,700 | 3.65 | Add 1.95% | 0.07 | $89,050.00 | $93,475,785,000 | SEC |
| 2002 Q4 | 1,029,600 | 3.89 | Reduce 2.59% | 0.11 | $85,940.00 | $88,483,824,000 | SEC |
| 2002 Q3 | 1,057,000 | 4.34 | Reduce 3.47% | 0.14 | $89,380.00 | $94,474,660,000 | SEC |
| 2002 Q2 | 1,095,000 | 4.00 | Reduce 27.09% | 1.23 | $89,300.00 | $97,783,500,000 | SEC |
| 2002 Q1 | 1,501,900 | 4.53 | Reduce 2.31% | 0.08 | $90,090.00 | $135,306,171,000 | SEC |
| 2001 Q4 | 1,537,400 | 3.58 | Reduce 8.85% | 0.40 | $79,130.00 | $121,654,462,000 | SEC |
| 2001 Q3 | 1,686,700 | 4.47 | Add 0.36% | 0.02 | $72,790.00 | $122,774,893,000 | SEC |
| 2001 Q2 | 1,680,700 | 3.31 | Buy | 3.31 | $63,800.00 | $107,228,660,000 | SEC |