AA
ALPS Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
128,947
-4,341
| -3% | -$692K | 0.12% | 112 |
|
|
2025
Q1 | $22.7M | Buy |
133,288
+4,633
| +4% | +$790K | 0.13% | 103 |
|
|
2024
Q4 | $21.6M | Buy |
128,655
+357
| +0.3% | +$59.9K | 0.14% | 102 |
|
|
2024
Q3 | $22.2M | Buy |
128,298
+52,156
| +68% | +$9.03M | 0.15% | 104 |
|
|
2024
Q2 | $12.6M | Hold |
76,142
| – | – | 0.09% | 124 |
|
|
2024
Q1 | $12.4M | Sell |
76,142
-1,061
| -1% | -$172K | 0.09% | 123 |
|
|
2023
Q4 | $11.3M | Buy |
77,203
+353
| +0.5% | +$51.7K | 0.09% | 132 |
|
|
2023
Q3 | $11.2M | Sell |
76,850
-53,088
| -41% | -$7.74M | 0.09% | 125 |
|
|
2023
Q2 | $19.7M | Sell |
129,938
-3,363
| -3% | -$510K | 0.17% | 110 |
|
|
2023
Q1 | $19.8M | Sell |
133,301
-8,957
| -6% | -$1.33M | 0.18% | 111 |
|
|
2022
Q4 | $21.6M | Sell |
142,258
-7,164
| -5% | -$1.09M | 0.19% | 109 |
|
|
2022
Q3 | $18.9M | Sell |
149,422
-114,221
| -43% | -$14.4M | 0.18% | 112 |
|
|
2022
Q2 | $37.9M | Buy |
263,643
+259,169
| +5,793% | +$37.3M | 0.37% | 29 |
|
|
2022
Q1 | $684K | Sell |
4,474
-856
| -16% | -$131K | 0.01% | 357 |
|
|
2021
Q4 | $872K | Sell |
5,330
-2,047
| -28% | -$335K | 0.01% | 379 |
|
|
2021
Q3 | $1.03M | Sell |
7,377
-3,522
| -32% | -$492K | 0.01% | 385 |
|
|
2021
Q2 | $1.47M | Buy |
10,899
+297
| +3% | +$40.1K | 0.01% | 360 |
|
|
2021
Q1 | $1.44M | Sell |
10,602
-875
| -8% | -$119K | 0.01% | 356 |
|
|
2020
Q4 | $1.6M | Buy |
11,477
+8,211
| +251% | +$1.14M | 0.02% | 340 |
|
|
2020
Q3 | $454K | Buy |
+3,266
| New | +$454K | 0.01% | 471 |
|
|
2020
Q1 | – | Sell |
-24,525
| Closed | -$3.06M | – | 896 |
|
|
2019
Q4 | $3.06M | Sell |
24,525
-1,189
| -5% | -$148K | 0.02% | 191 |
|
|
2019
Q3 | $3.2M | Sell |
25,714
-4,802
| -16% | -$597K | 0.02% | 180 |
|
|
2019
Q2 | $3.35M | Sell |
30,516
-5,019
| -14% | -$550K | 0.02% | 180 |
|
|
2019
Q1 | $3.7M | Sell |
35,535
-11,472
| -24% | -$1.19M | 0.03% | 184 |
|
|
2018
Q4 | $4.32M | Buy |
47,007
+20,698
| +79% | +$1.9M | 0.03% | 164 |
|
|
2018
Q3 | $2.19M | Buy |
+26,309
| New | +$2.19M | 0.01% | 242 |
|
|
2017
Q4 | – | Sell |
-488,658
| Closed | -$44.5M | – | 875 |
|
|
2017
Q3 | $44.5M | Sell |
488,658
-42,754
| -8% | -$3.89M | 0.32% | 72 |
|
|
2017
Q2 | $46.3M | Buy |
531,412
+13,430
| +3% | +$1.17M | 0.32% | 62 |
|
|
2017
Q1 | $46.5M | Buy |
517,982
+66,667
| +15% | +$5.99M | 0.32% | 66 |
|
|
2016
Q4 | $37.9M | Buy |
451,315
+91,362
| +25% | +$7.68M | 0.28% | 54 |
|
|
2016
Q3 | $32.3M | Buy |
359,953
+40,405
| +13% | +$3.63M | 0.26% | 47 |
|
|
2016
Q2 | $27.1M | Buy |
319,548
+51,884
| +19% | +$4.39M | 0.24% | 53 |
|
|
2016
Q1 | $22M | Buy |
267,664
+15,789
| +6% | +$1.3M | 0.23% | 72 |
|
|
2015
Q4 | $20M | Sell |
251,875
-42,065
| -14% | -$3.34M | 0.2% | 71 |
|
|
2015
Q3 | $211K | Sell |
293,940
-23,586
| -7% | -$17K | 0.22% | 42 |
|
|
2015
Q2 | $24.8M | Buy |
+317,526
| New | +$24.8M | 0.21% | 50 |
|