Ameriprise’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.53B | Sell |
15,881,759
-444,054
| -3% | -$70.7M | 0.62% | 16 |
|
2025
Q1 | $2.78B | Buy |
16,325,813
+1,062,103
| +7% | +$181M | 0.75% | 12 |
|
2024
Q4 | $2.56B | Sell |
15,263,710
-1,168,408
| -7% | -$196M | 0.66% | 15 |
|
2024
Q3 | $2.85B | Buy |
16,432,118
+322,411
| +2% | +$55.9M | 0.73% | 12 |
|
2024
Q2 | $2.66B | Sell |
16,109,707
-560,949
| -3% | -$92.5M | 0.72% | 16 |
|
2024
Q1 | $2.71B | Buy |
16,670,656
+1,331,493
| +9% | +$216M | 0.74% | 12 |
|
2023
Q4 | $2.25B | Sell |
15,339,163
-199,515
| -1% | -$29.2M | 0.67% | 15 |
|
2023
Q3 | $2.27B | Sell |
15,538,678
-1,075,475
| -6% | -$157M | 0.74% | 16 |
|
2023
Q2 | $2.52B | Sell |
16,614,153
-1,991,045
| -11% | -$302M | 0.79% | 12 |
|
2023
Q1 | $2.77B | Sell |
18,605,198
-702,039
| -4% | -$104M | 0.91% | 8 |
|
2022
Q4 | $2.93B | Buy |
19,307,237
+2,763,567
| +17% | +$419M | 1% | 7 |
|
2022
Q3 | $2.09B | Buy |
16,543,670
+1,752,587
| +12% | +$222M | 0.77% | 10 |
|
2022
Q2 | $2.13B | Buy |
14,791,083
+685,014
| +5% | +$98.4M | 0.74% | 13 |
|
2022
Q1 | $2.15B | Sell |
14,106,069
-119,682
| -0.8% | -$18.2M | 0.63% | 21 |
|
2021
Q4 | $2.32B | Buy |
14,225,751
+1,202,478
| +9% | +$196M | 0.64% | 20 |
|
2021
Q3 | $1.82B | Buy |
13,023,273
+1,389,907
| +12% | +$195M | 0.58% | 24 |
|
2021
Q2 | $1.57B | Buy |
11,633,366
+740,098
| +7% | +$99.9M | 0.49% | 34 |
|
2021
Q1 | $1.48B | Buy |
10,893,268
+264,833
| +2% | +$35.9M | 0.49% | 33 |
|
2020
Q4 | $1.48B | Buy |
10,628,435
+760,440
| +8% | +$106M | 0.52% | 28 |
|
2020
Q3 | $1.37B | Sell |
9,867,995
-1,253,459
| -11% | -$174M | 0.56% | 31 |
|
2020
Q2 | $1.33B | Sell |
11,121,454
-1,479,043
| -12% | -$177M | 0.57% | 30 |
|
2020
Q1 | $1.39B | Buy |
12,600,497
+1,719,769
| +16% | +$189M | 0.73% | 21 |
|
2019
Q4 | $1.36B | Buy |
10,880,728
+832,827
| +8% | +$104M | 0.56% | 29 |
|
2019
Q3 | $1.25B | Sell |
10,047,901
-148,218
| -1% | -$18.4M | 0.56% | 29 |
|
2019
Q2 | $1.12B | Buy |
10,196,119
+625,099
| +7% | +$68.5M | 0.5% | 34 |
|
2019
Q1 | $996M | Buy |
9,571,020
+3,490,348
| +57% | +$363M | 0.46% | 36 |
|
2018
Q4 | $559M | Buy |
6,080,672
+898,194
| +17% | +$82.6M | 0.28% | 71 |
|
2018
Q3 | $855M | Buy |
5,182,478
+779,155
| +18% | +$129M | 0.3% | 70 |
|
2018
Q2 | $344M | Sell |
4,403,323
-1,193,292
| -21% | -$93.2M | 0.15% | 141 |
|
2018
Q1 | $444M | Sell |
5,596,615
-1,796,896
| -24% | -$142M | 0.2% | 105 |
|
2017
Q4 | $679M | Sell |
7,393,511
-1,299,989
| -15% | -$119M | 0.31% | 67 |
|
2017
Q3 | $791M | Buy |
8,693,500
+1,171,369
| +16% | +$107M | 0.38% | 52 |
|
2017
Q2 | $655M | Buy |
7,522,131
+75,964
| +1% | +$6.62M | 0.33% | 61 |
|
2017
Q1 | $669M | Sell |
7,446,167
-151,061
| -2% | -$13.6M | 0.35% | 59 |
|
2016
Q4 | $639M | Buy |
7,597,228
+42,807
| +0.6% | +$3.6M | 0.35% | 54 |
|
2016
Q3 | $678M | Buy |
7,554,421
+147,687
| +2% | +$13.3M | 0.38% | 51 |
|
2016
Q2 | $627M | Sell |
7,406,734
-1,178,005
| -14% | -$99.7M | 0.37% | 54 |
|
2016
Q1 | $707M | Sell |
8,584,739
-97,300
| -1% | -$8.01M | 0.42% | 46 |
|
2015
Q4 | $690M | Sell |
8,682,039
-1,297,608
| -13% | -$103M | 0.4% | 52 |
|
2015
Q3 | $718M | Sell |
9,979,647
-1,562,276
| -14% | -$112M | 0.44% | 43 |
|
2015
Q2 | $903M | Sell |
11,541,923
-2,708,432
| -19% | -$212M | 0.51% | 35 |
|
2015
Q1 | $1.17B | Sell |
14,250,355
-2,353,332
| -14% | -$193M | 0.67% | 25 |
|
2014
Q4 | $1.51B | Buy |
16,603,687
+244,824
| +1% | +$22.3M | 0.88% | 9 |
|
2014
Q3 | $1.37B | Buy |
16,358,863
+2,688,585
| +20% | +$225M | 0.82% | 12 |
|
2014
Q2 | $1.07B | Sell |
13,670,278
-668,170
| -5% | -$52.5M | 0.63% | 21 |
|
2014
Q1 | $1.16B | Buy |
14,338,448
+3,775,919
| +36% | +$304M | 0.69% | 14 |
|
2013
Q4 | $860M | Buy |
10,562,529
+615,456
| +6% | +$50.1M | 0.52% | 29 |
|
2013
Q3 | $752M | Buy |
9,947,073
+257,848
| +3% | +$19.5M | 0.49% | 32 |
|
2013
Q2 | $746M | Buy |
+9,689,225
| New | +$746M | 0.52% | 27 |
|