1832 Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
1,835,589
+45,383
| +3% | +$7.23M | 0.23% | 49 |
|
|
2025
Q1 | $305M | Buy |
1,790,206
+885,434
| +98% | +$151M | 0.28% | 41 |
|
|
2024
Q4 | $152M | Buy |
904,772
+43,915
| +5% | +$7.36M | 0.13% | 97 |
|
|
2024
Q3 | $149M | Buy |
860,857
+12,505
| +1% | +$2.17M | 0.11% | 99 |
|
|
2024
Q2 | $140M | Buy |
848,352
+1,458
| +0.2% | +$240K | 0.11% | 94 |
|
|
2024
Q1 | $137M | Buy |
846,894
+106,977
| +14% | +$17.4M | 0.08% | 94 |
|
|
2023
Q4 | $108M | Sell |
739,917
-3,618
| -0.5% | -$530K | 0.16% | 113 |
|
|
2023
Q3 | $108M | Sell |
743,535
-6,356
| -0.8% | -$927K | 0.15% | 102 |
|
|
2023
Q2 | $114M | Sell |
749,891
-6,402
| -0.8% | -$971K | 0.14% | 94 |
|
|
2023
Q1 | $112M | Buy |
756,293
+28,386
| +4% | +$4.22M | 0.16% | 94 |
|
|
2022
Q4 | $110M | Sell |
727,907
-4,165
| -0.6% | -$631K | 0.18% | 97 |
|
|
2022
Q3 | $92.4M | Buy |
732,072
+6,995
| +1% | +$883K | 0.17% | 116 |
|
|
2022
Q2 | $104M | Buy |
725,077
+2,676
| +0.4% | +$385K | 0.18% | 107 |
|
|
2022
Q1 | $109M | Sell |
722,401
-620,327
| -46% | -$93.5M | 0.15% | 117 |
|
|
2021
Q4 | $221M | Sell |
1,342,728
-483,064
| -26% | -$79.5M | 0.39% | 72 |
|
|
2021
Q3 | $261M | Buy |
1,825,792
+32,094
| +2% | +$4.58M | 0.49% | 63 |
|
|
2021
Q2 | $241M | Sell |
1,793,698
-48,788
| -3% | -$6.55M | 0.47% | 65 |
|
|
2021
Q1 | $250M | Buy |
1,842,486
+583,791
| +46% | +$79.4M | 0.54% | 56 |
|
|
2020
Q4 | $174M | Sell |
1,258,695
-27,272
| -2% | -$3.77M | 0.41% | 71 |
|
|
2020
Q3 | $178M | Buy |
1,285,967
+21,761
| +2% | +$3.01M | 0.46% | 67 |
|
|
2020
Q2 | $150M | Buy |
1,264,206
+1,120,090
| +777% | +$133M | 0.45% | 66 |
|
|
2020
Q1 | $16.7M | Buy |
144,116
+143,716
| +35,929% | +$16.6M | 0.06% | 191 |
|
|
2019
Q4 | $50K | Sell |
400
-126
| -24% | -$15.8K | ﹤0.01% | 557 |
|
|
2019
Q3 | $66K | Sell |
526
-450
| -46% | -$56.5K | ﹤0.01% | 556 |
|
|
2019
Q2 | $107K | Sell |
976
-9,687
| -91% | -$1.06M | ﹤0.01% | 556 |
|
|
2019
Q1 | $946K | Sell |
10,663
-9,944
| -48% | -$882K | ﹤0.01% | 387 |
|
|
2018
Q4 | $1.66M | Sell |
20,607
-4,033
| -16% | -$324K | 0.01% | 359 |
|
|
2018
Q3 | $1.99M | Sell |
24,640
-18,199
| -42% | -$1.47M | 0.01% | 392 |
|
|
2018
Q2 | $3.23M | Sell |
42,839
-48,337
| -53% | -$3.65M | 0.01% | 337 |
|
|
2018
Q1 | $7.17M | Buy |
91,176
+3,000
| +3% | +$236K | 0.03% | 257 |
|
|
2017
Q4 | $8.08M | Sell |
88,176
-44,215
| -33% | -$4.05M | 0.03% | 249 |
|
|
2017
Q3 | $11.9M | Buy |
132,391
+20,369
| +18% | +$1.83M | 0.04% | 223 |
|
|
2017
Q2 | $9.77M | Sell |
112,022
-5,601
| -5% | -$488K | 0.04% | 250 |
|
|
2017
Q1 | $10.6M | Sell |
117,623
-129,129
| -52% | -$11.6M | 0.04% | 261 |
|
|
2016
Q4 | $20.9M | Buy |
246,752
+112,911
| +84% | +$9.57M | 0.04% | 299 |
|
|
2016
Q3 | $12M | Sell |
133,841
-130,563
| -49% | -$11.7M | 0.05% | 254 |
|
|
2016
Q2 | $22.5M | Buy |
264,404
+15,570
| +6% | +$1.32M | 0.09% | 181 |
|
|
2016
Q1 | $22.5M | Buy |
248,834
+45,279
| +22% | +$4.1M | 0.05% | 228 |
|
|
2015
Q4 | $16.2M | Buy |
203,555
+1,679
| +0.8% | +$134K | 0.07% | 193 |
|
|
2015
Q3 | $14.6M | Sell |
201,876
-18,035
| -8% | -$1.3M | 0.06% | 203 |
|
|
2015
Q2 | $17M | Buy |
219,911
+39,555
| +22% | +$3.06M | 0.06% | 232 |
|
|
2015
Q1 | $14.8M | Sell |
180,356
-385,945
| -68% | -$31.6M | 0.06% | 197 |
|
|
2014
Q4 | $51.4M | Buy |
566,301
+227,335
| +67% | +$20.6M | 0.16% | 129 |
|
|
2014
Q3 | $28.3M | Sell |
338,966
-12,337
| -4% | -$1.03M | 0.09% | 185 |
|
|
2014
Q2 | $27.5M | Buy |
351,303
+5,800
| +2% | +$454K | 0.09% | 192 |
|
|
2014
Q1 | $27.6M | Sell |
345,503
-832,130
| -71% | -$66.5M | 0.09% | 185 |
|
|
2013
Q4 | $95.9M | Buy |
1,177,633
+94,533
| +9% | +$7.7M | 0.37% | 71 |
|
|
2013
Q3 | $81.7M | Sell |
1,083,100
-282,833
| -21% | -$21.3M | 0.36% | 74 |
|
|
2013
Q2 | $105M | Buy |
+1,365,933
| New | +$105M | 0.46% | 60 |
|