Alberta Investment Management Corp (AIMCo)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
29,200
-36,725
| -56% | -$5.85M | 0.05% | 189 |
|
|
2025
Q1 | $11.2M | Buy |
65,925
+13,580
| +26% | +$2.31M | 0.08% | 189 |
|
|
2024
Q4 | $8.78M | Buy |
52,345
+37,045
| +242% | +$6.21M | 0.06% | 200 |
|
|
2024
Q3 | $2.65M | Buy |
15,300
+7,400
| +94% | +$1.28M | 0.02% | 357 |
|
|
2024
Q2 | $1.3M | Sell |
7,900
-48,400
| -86% | -$7.98M | 0.01% | 464 |
|
|
2024
Q1 | $9.13M | Hold |
56,300
| – | – | 0.09% | 173 |
|
|
2023
Q4 | $8.25M | Hold |
56,300
| – | – | 0.08% | 172 |
|
|
2023
Q3 | $8.21M | Sell |
56,300
-24,584
| -30% | -$3.59M | 0.09% | 209 |
|
|
2023
Q2 | $12.3M | Hold |
80,884
| – | – | 0.12% | 177 |
|
|
2023
Q1 | $12M | Sell |
80,884
-58,733
| -42% | -$8.73M | 0.12% | 176 |
|
|
2022
Q4 | $21.2M | Sell |
139,617
-185,629
| -57% | -$28.1M | 0.19% | 114 |
|
|
2022
Q3 | $41.1M | Buy |
325,246
+3,700
| +1% | +$467K | 0.32% | 63 |
|
|
2022
Q2 | $46.2M | Sell |
321,546
-99,519
| -24% | -$14.3M | 0.33% | 57 |
|
|
2022
Q1 | $64.3M | Buy |
421,065
+36,600
| +10% | +$5.59M | 0.37% | 50 |
|
|
2021
Q4 | $62.9M | Buy |
384,465
+59,365
| +18% | +$9.71M | 0.39% | 54 |
|
|
2021
Q3 | $45.4M | Sell |
325,100
-160,617
| -33% | -$22.5M | 0.39% | 53 |
|
|
2021
Q2 | $65.5M | Sell |
485,717
-49,000
| -9% | -$6.61M | 0.55% | 38 |
|
|
2021
Q1 | $72.4M | Buy |
534,717
+13,600
| +3% | +$1.84M | 0.65% | 34 |
|
|
2020
Q4 | $72.5M | Buy |
521,117
+186,517
| +56% | +$26M | 0.64% | 34 |
|
|
2020
Q3 | $46.5M | Buy |
334,600
+29,100
| +10% | +$4.04M | 0.5% | 40 |
|
|
2020
Q2 | $36.5M | Buy |
+305,500
| New | +$36.5M | 0.44% | 50 |
|
|
2020
Q1 | – | Sell |
-558,866
| Closed | -$69.8M | – | 1018 |
|
|
2019
Q4 | $69.8M | Sell |
558,866
-13,500
| -2% | -$1.69M | 0.59% | 32 |
|
|
2019
Q3 | $71.2M | Sell |
572,366
-76,000
| -12% | -$9.45M | 0.67% | 28 |
|
|
2019
Q2 | $71.1M | Sell |
648,366
-10,200
| -2% | -$1.12M | 0.65% | 28 |
|
|
2019
Q1 | $68.5M | Buy |
658,566
+200,000
| +44% | +$20.8M | 0.64% | 31 |
|
|
2018
Q4 | $42.2M | Buy |
458,566
+7,200
| +2% | +$662K | 0.45% | 42 |
|
|
2018
Q3 | $37.6M | Sell |
451,366
-157,700
| -26% | -$13.1M | 0.32% | 72 |
|
|
2018
Q2 | $47.5M | Sell |
609,066
-128,100
| -17% | -$10M | 0.41% | 50 |
|
|
2018
Q1 | $58.4M | Sell |
737,166
-5,300
| -0.7% | -$420K | 0.54% | 36 |
|
|
2017
Q4 | $68.2M | Buy |
742,466
+346,700
| +88% | +$31.9M | 0.6% | 37 |
|
|
2017
Q3 | $36M | Buy |
395,766
+30,800
| +8% | +$2.8M | 0.34% | 71 |
|
|
2017
Q2 | $31.8M | Sell |
364,966
-65,300
| -15% | -$5.69M | 0.3% | 73 |
|
|
2017
Q1 | $38.7M | Sell |
430,266
-253,300
| -37% | -$22.8M | 0.33% | 61 |
|
|
2016
Q4 | $57.5M | Buy |
683,566
+233,066
| +52% | +$19.6M | 0.52% | 37 |
|
|
2016
Q3 | $40.4M | Buy |
450,500
+22,500
| +5% | +$2.02M | 0.4% | 57 |
|
|
2016
Q2 | $36.2M | Sell |
428,000
-209,900
| -33% | -$17.8M | 0.41% | 49 |
|
|
2016
Q1 | $52.5M | Buy |
637,900
+423,700
| +198% | +$34.9M | 0.69% | 29 |
|
|
2015
Q4 | $17M | Sell |
214,200
-54,500
| -20% | -$4.33M | 0.2% | 101 |
|
|
2015
Q3 | $19.3M | Buy |
268,700
+53,500
| +25% | +$3.85M | 0.22% | 102 |
|
|
2015
Q2 | $16.8M | Buy |
215,200
+12,800
| +6% | +$1M | 0.18% | 127 |
|
|
2015
Q1 | $16.6M | Buy |
202,400
+143,400
| +243% | +$11.8M | 0.17% | 147 |
|
|
2014
Q4 | $5.37M | Buy |
59,000
+9,400
| +19% | +$856K | 0.06% | 343 |
|
|
2014
Q3 | $4.15M | Buy |
+49,600
| New | +$4.15M | 0.04% | 367 |
|
|
2014
Q1 | – | Sell |
-13,300
| Closed | -$1.08M | – | 493 |
|
|
2013
Q4 | $1.08M | Sell |
13,300
-69,600
| -84% | -$5.67M | 0.01% | 424 |
|
|
2013
Q3 | $6.27M | Sell |
82,900
-82,100
| -50% | -$6.21M | 0.08% | 299 |
|
|
2013
Q2 | $13.4M | Buy |
+165,000
| New | +$13.4M | 0.33% | 78 |
|