American Century Companies’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
1,580,137
-361,055
| -19% | -$57.5M | 0.14% | 132 |
|
|
2025
Q1 | $331M | Buy |
1,941,192
+309,879
| +19% | +$52.8M | 0.2% | 69 |
|
|
2024
Q4 | $273M | Buy |
1,631,313
+254,901
| +19% | +$42.7M | 0.16% | 96 |
|
|
2024
Q3 | $238M | Sell |
1,376,412
-159,847
| -10% | -$27.7M | 0.14% | 131 |
|
|
2024
Q2 | $253M | Sell |
1,536,259
-162,629
| -10% | -$26.8M | 0.16% | 114 |
|
|
2024
Q1 | $276M | Sell |
1,698,888
-375,385
| -18% | -$60.9M | 0.17% | 103 |
|
|
2023
Q4 | $304M | Sell |
2,074,273
-275,273
| -12% | -$40.3M | 0.21% | 86 |
|
|
2023
Q3 | $343M | Sell |
2,349,546
-99,381
| -4% | -$14.5M | 0.26% | 70 |
|
|
2023
Q2 | $372M | Sell |
2,448,927
-233,861
| -9% | -$35.5M | 0.28% | 59 |
|
|
2023
Q1 | $398M | Sell |
2,682,788
-100,506
| -4% | -$14.9M | 0.31% | 59 |
|
|
2022
Q4 | $422M | Buy |
2,783,294
+532,230
| +24% | +$80.7M | 0.34% | 56 |
|
|
2022
Q3 | $284M | Sell |
2,251,064
-70,583
| -3% | -$8.91M | 0.25% | 89 |
|
|
2022
Q2 | $334M | Sell |
2,321,647
-263,847
| -10% | -$37.9M | 0.27% | 84 |
|
|
2022
Q1 | $395M | Buy |
2,585,494
+137,239
| +6% | +$21M | 0.27% | 86 |
|
|
2021
Q4 | $400M | Buy |
2,448,255
+126,281
| +5% | +$20.7M | 0.25% | 96 |
|
|
2021
Q3 | $325M | Sell |
2,321,974
-15,005
| -0.6% | -$2.1M | 0.22% | 115 |
|
|
2021
Q2 | $315M | Sell |
2,336,979
-1,852,826
| -44% | -$250M | 0.22% | 115 |
|
|
2021
Q1 | $567M | Buy |
4,189,805
+178,642
| +4% | +$24.2M | 0.42% | 45 |
|
|
2020
Q4 | $558M | Sell |
4,011,163
-424,850
| -10% | -$59.1M | 0.43% | 41 |
|
|
2020
Q3 | $617M | Sell |
4,436,013
-776,398
| -15% | -$108M | 0.55% | 28 |
|
|
2020
Q2 | $623M | Sell |
5,212,411
-1,152,264
| -18% | -$138M | 0.59% | 23 |
|
|
2020
Q1 | $700M | Buy |
6,364,675
+970,025
| +18% | +$107M | 0.83% | 15 |
|
|
2019
Q4 | $674M | Sell |
5,394,650
-1,710,831
| -24% | -$214M | 0.64% | 21 |
|
|
2019
Q3 | $884M | Buy |
7,105,481
+743,908
| +12% | +$92.5M | 0.89% | 12 |
|
|
2019
Q2 | $698M | Sell |
6,361,573
-928,568
| -13% | -$102M | 0.69% | 17 |
|
|
2019
Q1 | $759M | Sell |
7,290,141
-301,746
| -4% | -$31.4M | 0.77% | 15 |
|
|
2018
Q4 | $698M | Sell |
7,591,887
-1,173,446
| -13% | -$108M | 0.8% | 15 |
|
|
2018
Q3 | $730M | Sell |
8,765,333
-1,919,913
| -18% | -$160M | 0.71% | 17 |
|
|
2018
Q2 | $834M | Sell |
10,685,246
-3,237,427
| -23% | -$253M | 0.84% | 12 |
|
|
2018
Q1 | $1.1B | Buy |
13,922,673
+2,115,777
| +18% | +$168M | 1.12% | 7 |
|
|
2017
Q4 | $1.08B | Buy |
11,806,896
+401,855
| +4% | +$36.9M | 1.08% | 9 |
|
|
2017
Q3 | $1.04B | Sell |
11,405,041
-1,085,754
| -9% | -$98.8M | 1.05% | 8 |
|
|
2017
Q2 | $1.09B | Buy |
12,490,795
+934,179
| +8% | +$81.4M | 1.13% | 7 |
|
|
2017
Q1 | $1.04B | Buy |
11,556,616
+2,876,982
| +33% | +$258M | 1.08% | 7 |
|
|
2016
Q4 | $730M | Buy |
8,679,634
+483,323
| +6% | +$40.6M | 0.79% | 10 |
|
|
2016
Q3 | $736M | Sell |
8,196,311
-1,559,946
| -16% | -$140M | 0.81% | 10 |
|
|
2016
Q2 | $826M | Buy |
9,756,257
+602,227
| +7% | +$51M | 0.94% | 8 |
|
|
2016
Q1 | $753M | Buy |
9,154,030
+2,711,261
| +42% | +$223M | 0.88% | 8 |
|
|
2015
Q4 | $512M | Sell |
6,442,769
-1,668,344
| -21% | -$132M | 0.6% | 22 |
|
|
2015
Q3 | $584M | Buy |
8,111,113
+340,101
| +4% | +$24.5M | 0.71% | 16 |
|
|
2015
Q2 | $608M | Buy |
7,771,012
+1,083,504
| +16% | +$84.8M | 0.68% | 17 |
|
|
2015
Q1 | $548M | Buy |
6,687,508
+1,698,834
| +34% | +$139M | 0.61% | 24 |
|
|
2014
Q4 | $454M | Sell |
4,988,674
-2,235,284
| -31% | -$204M | 0.51% | 37 |
|
|
2014
Q3 | $605M | Buy |
7,223,958
+1,104,218
| +18% | +$92.5M | 0.71% | 16 |
|
|
2014
Q2 | $481M | Sell |
6,119,740
-617,625
| -9% | -$48.5M | 0.55% | 34 |
|
|
2014
Q1 | $543M | Buy |
6,737,365
+479,260
| +8% | +$38.6M | 0.64% | 25 |
|
|
2013
Q4 | $509M | Sell |
6,258,105
-1,544,648
| -20% | -$126M | 0.6% | 29 |
|
|
2013
Q3 | $590M | Sell |
7,802,753
-1,742,489
| -18% | -$132M | 0.74% | 20 |
|
|
2013
Q2 | $735M | Buy |
+9,545,242
| New | +$735M | 0.97% | 8 |
|