Amundi Asset Management US’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $839M | Buy |
6,198,597
+520,307
| +9% | +$67.9M | 0.64% | 26 |
|
|
2020
Q4 | $790M | Buy |
5,678,290
+1,855,879
| +49% | +$259M | 0.67% | 26 |
|
|
2020
Q3 | $531M | Buy |
3,822,411
+185,661
| +5% | +$24.6M | 0.56% | 34 |
|
|
2020
Q2 | $435M | Buy |
3,636,750
+707,861
| +24% | +$82.5M | 0.52% | 32 |
|
|
2020
Q1 | $322M | Sell |
2,928,889
-531,003
| -15% | -$63.7M | 0.56% | 35 |
|
|
2019
Q4 | $432M | Buy |
3,459,892
+316,051
| +10% | +$38.7M | 0.51% | 41 |
|
|
2019
Q3 | $391M | Sell |
3,143,841
-1,446,869
| -32% | -$171M | 0.58% | 30 |
|
|
2019
Q2 | $1.55B | Sell |
4,590,710
-1,226,333
| -21% | -$131M | 1.27% | 12 |
|
|
2019
Q1 | $605M | Sell |
5,817,043
-546,922
| -9% | -$53.2M | 0.85% | 18 |
|
|
2018
Q4 | $585K | Sell |
6,363,965
-867,467
| -12% | -$77.5M | 0.54% | 23 |
|
|
2018
Q3 | $602M | Buy |
7,231,432
+920,620
| +15% | +$75.3M | 0.79% | 20 |
|
|
2018
Q2 | $493M | Buy |
6,310,812
+3,153,787
| +100% | +$237M | 0.71% | 19 |
|
|
2018
Q1 | $250M | Sell |
3,157,025
-48,817
| -2% | -$4.07M | 0.4% | 58 |
|
|
2017
Q4 | $295M | Buy |
3,205,842
+2,731,361
| +576% | +$246M | 0.45% | 49 |
|
|
2017
Q3 | $43.2M | Buy |
474,481
+154,480
| +48% | +$14.1M | 0.14% | 124 |
|
|
2017
Q2 | $27.9M | Buy |
320,001
+167,845
| +110% | +$14.8M | 0.09% | 168 |
|
|
2017
Q1 | $13.7M | Sell |
152,156
-137,085
| -47% | -$12.2M | 0.05% | 259 |
|
|
2016
Q4 | $24.3M | Buy |
289,241
+6,350
| +2% | +$541K | 0.09% | 187 |
|
|
2016
Q3 | $25.4M | Buy |
282,891
+276,079
| +4,053% | +$24M | 0.09% | 185 |
|
|
2016
Q2 | $577K | Sell |
6,812
-1,650
| -19% | -$135K | ﹤0.01% | 544 |
|
|
2016
Q1 | $697K | Sell |
8,462
-161
| -2% | -$13K | ﹤0.01% | 528 |
|
|
2015
Q4 | $685K | Sell |
8,623
-275
| -3% | -$21K | ﹤0.01% | 519 |
|
|
2015
Q3 | $640K | Hold |
8,898
| – | – | ﹤0.01% | 563 |
|
|
2015
Q2 | $696K | Buy |
8,898
+415
| +5% | +$33.4K | ﹤0.01% | 597 |
|
|
2015
Q1 | $695K | Sell |
8,483
-842,181
| -99% | -$72.4M | ﹤0.01% | 577 |
|
|
2014
Q4 | $77.5M | Sell |
850,664
-174,597
| -17% | -$15.4M | 0.28% | 99 |
|
|
2014
Q3 | $85.9M | Buy |
1,025,261
+444,352
| +76% | +$36.4M | 0.32% | 95 |
|
|
2014
Q2 | $45.7M | Sell |
580,909
-592,766
| -51% | -$47.8M | 0.17% | 162 |
|
|
2014
Q1 | $94.6M | Buy |
1,173,675
+8,539
| +0.7% | +$673K | 0.36% | 83 |
|
|
2013
Q4 | $94.9M | Buy |
1,165,136
+95,709
| +9% | +$7.8M | 0.36% | 81 |
|
|
2013
Q3 | $80.8M | Buy |
1,069,427
+70,256
| +7% | +$5.59M | 0.33% | 90 |
|
|
2013
Q2 | $76.9M | Buy |
+999,171
| New | +$78.4M | 0.32% | 98 |
|
Other funds holding PG
