APG Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Sell |
1,854,641
-241,855
| -12% | -$32.8M | 0.75% | 24 |
|
|
2025
Q1 | $331M | Buy |
2,096,496
+90,198
| +4% | +$14.2M | 1.03% | 18 |
|
|
2024
Q4 | $325M | Buy |
2,006,298
+1,895,421
| +1,709% | +$307M | 0.9% | 19 |
|
|
2024
Q3 | $17.2M | Sell |
110,877
-3,189,328
| -97% | -$495M | 0.11% | 136 |
|
|
2024
Q2 | $508M | Sell |
3,300,205
-545,240
| -14% | -$83.9M | 0.91% | 25 |
|
|
2024
Q1 | $578M | Buy |
3,845,445
+4,525
| +0.1% | +$680K | 1.01% | 21 |
|
|
2023
Q4 | $510M | Buy |
3,840,920
+436,438
| +13% | +$57.9M | 0.99% | 21 |
|
|
2023
Q3 | $497M | Sell |
3,404,482
-129,514
| -4% | -$18.9M | 1.02% | 20 |
|
|
2023
Q2 | $492M | Buy |
3,533,996
+102,311
| +3% | +$14.2M | 0.99% | 21 |
|
|
2023
Q1 | $470M | Sell |
3,431,685
-162,301
| -5% | -$22.2M | 1% | 21 |
|
|
2022
Q4 | $545M | Buy |
3,593,986
+494,833
| +16% | +$75M | 1.04% | 17 |
|
|
2022
Q3 | $399M | Sell |
3,099,153
-717,810
| -19% | -$92.5M | 1.03% | 19 |
|
|
2022
Q2 | $525M | Sell |
3,816,963
-518,107
| -12% | -$71.3M | 1.23% | 11 |
|
|
2022
Q1 | $595M | Sell |
4,335,070
-487,884
| -10% | -$67M | 1.13% | 12 |
|
|
2021
Q4 | $694M | Sell |
4,822,954
-276,262
| -5% | -$39.7M | 1.18% | 10 |
|
|
2021
Q3 | $615M | Sell |
5,099,216
-302,887
| -6% | -$36.5M | 1.09% | 13 |
|
|
2021
Q2 | $615M | Sell |
5,402,103
-252,658
| -4% | -$28.7M | 1.04% | 13 |
|
|
2021
Q1 | $652M | Sell |
5,654,761
-659,487
| -10% | -$76M | 1.11% | 8 |
|
|
2020
Q4 | $718M | Sell |
6,314,248
-653,457
| -9% | -$74.3M | 1.17% | 7 |
|
|
2020
Q3 | $826M | Sell |
6,967,705
-142,104
| -2% | -$16.8M | 1.43% | 5 |
|
|
2020
Q2 | $757M | Sell |
7,109,809
-248,740
| -3% | -$26.5M | 1.38% | 5 |
|
|
2020
Q1 | $809M | Buy |
7,358,549
+244,532
| +3% | +$26.9M | 1.59% | 5 |
|
|
2019
Q4 | $792M | Sell |
7,114,017
-775,521
| -10% | -$86.3M | 1.29% | 7 |
|
|
2019
Q3 | $900M | Buy |
7,889,538
+409,150
| +5% | +$46.7M | 1.48% | 5 |
|
|
2019
Q2 | $720M | Buy |
7,480,388
+813,840
| +12% | +$78.4M | 1.24% | 6 |
|
|
2019
Q1 | $618M | Buy |
6,666,548
+2,285,900
| +52% | +$212M | 1.13% | 7 |
|
|
2018
Q4 | $352M | Sell |
4,380,648
-609,900
| -12% | -$49M | 0.72% | 26 |
|
|
2018
Q3 | $358M | Sell |
4,990,548
-134,900
| -3% | -$9.67M | 0.63% | 34 |
|
|
2018
Q2 | $343M | Sell |
5,125,448
-235,700
| -4% | -$15.8M | 0.63% | 31 |
|
|
2018
Q1 | $346M | Buy |
5,361,148
+565,200
| +12% | +$36.4M | 0.67% | 23 |
|
|
2017
Q4 | $367M | Sell |
4,795,948
-1,446,100
| -23% | -$111M | 0.67% | 22 |
|
|
2017
Q3 | $568M | Buy |
6,242,048
+1,146,200
| +22% | +$104M | 0.94% | 14 |
|
|
2017
Q2 | $444M | Sell |
5,095,848
-31,300
| -0.6% | -$2.73M | 0.81% | 19 |
|
|
2017
Q1 | $461M | Sell |
5,127,148
-283,888
| -5% | -$25.5M | 0.84% | 17 |
|
|
2016
Q4 | $431M | Sell |
5,411,036
-483,400
| -8% | -$38.5M | 0.81% | 18 |
|
|
2016
Q3 | $529M | Buy |
5,894,436
+2,465,900
| +72% | +$221M | 0.93% | 17 |
|
|
2016
Q2 | $290M | Buy |
3,428,536
+277,200
| +9% | +$23.5M | 0.55% | 34 |
|
|
2016
Q1 | $259M | Sell |
3,151,336
-410,008
| -12% | -$33.7M | 0.54% | 39 |
|
|
2015
Q4 | $283M | Sell |
3,561,344
-118,639
| -3% | -$9.42M | 0.65% | 30 |
|
|
2015
Q3 | $265M | Sell |
3,679,983
-615,636
| -14% | -$44.3M | 0.61% | 34 |
|
|
2015
Q2 | $336M | Buy |
4,295,619
+156,329
| +4% | +$12.2M | 0.67% | 26 |
|
|
2015
Q1 | $339M | Sell |
4,139,290
-1,009,075
| -20% | -$82.7M | 0.7% | 22 |
|
|
2014
Q4 | $469M | Sell |
5,148,365
-150,706
| -3% | -$13.7M | 0.9% | 18 |
|
|
2014
Q3 | $444M | Buy |
5,299,071
+544,858
| +11% | +$45.6M | 0.9% | 16 |
|
|
2014
Q2 | $374M | Buy |
4,754,213
+1,698,573
| +56% | +$133M | 0.8% | 19 |
|
|
2014
Q1 | $246M | Buy |
3,055,640
+429,608
| +16% | +$34.6M | 0.64% | 28 |
|
|
2013
Q4 | $214M | Sell |
2,626,032
-507,160
| -16% | -$41.3M | 0.63% | 29 |
|
|
2013
Q3 | $237M | Sell |
3,133,192
-821,939
| -21% | -$62.1M | 0.75% | 20 |
|
|
2013
Q2 | $305M | Buy |
+3,955,131
| New | +$305M | 0.95% | 14 |
|