AQR Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
1,097,747
-341,683
| -24% | -$54.4M | 0.14% | 186 |
|
|
2025
Q1 | $245M | Buy |
1,439,430
+83,640
| +6% | +$14.2M | 0.25% | 88 |
|
|
2024
Q4 | $227M | Sell |
1,355,790
-189,590
| -12% | -$31.7M | 0.29% | 58 |
|
|
2024
Q3 | $268M | Buy |
1,545,380
+168,375
| +12% | +$29.2M | 0.37% | 43 |
|
|
2024
Q2 | $227M | Sell |
1,377,005
-202,329
| -13% | -$33.4M | 0.35% | 52 |
|
|
2024
Q1 | $256M | Buy |
1,579,334
+32,345
| +2% | +$5.25M | 0.44% | 36 |
|
|
2023
Q4 | $226M | Buy |
1,546,989
+148,776
| +11% | +$21.7M | 0.43% | 41 |
|
|
2023
Q3 | $204M | Sell |
1,398,213
-255,114
| -15% | -$37.2M | 0.42% | 43 |
|
|
2023
Q2 | $250M | Sell |
1,653,327
-248,504
| -13% | -$37.5M | 0.53% | 28 |
|
|
2023
Q1 | $282M | Sell |
1,901,831
-283,340
| -13% | -$42M | 0.62% | 20 |
|
|
2022
Q4 | $331M | Sell |
2,185,171
-308,968
| -12% | -$46.8M | 0.75% | 13 |
|
|
2022
Q3 | $315M | Sell |
2,494,139
-151,942
| -6% | -$19.2M | 0.77% | 16 |
|
|
2022
Q2 | $376M | Sell |
2,646,081
-372,423
| -12% | -$52.9M | 0.85% | 9 |
|
|
2022
Q1 | $461M | Sell |
3,018,504
-174,420
| -5% | -$26.7M | 0.88% | 10 |
|
|
2021
Q4 | $519M | Sell |
3,192,924
-555,879
| -15% | -$90.4M | 0.94% | 9 |
|
|
2021
Q3 | $524M | Sell |
3,748,803
-236,658
| -6% | -$33.1M | 0.97% | 9 |
|
|
2021
Q2 | $537M | Sell |
3,985,461
-481,677
| -11% | -$64.9M | 0.93% | 11 |
|
|
2021
Q1 | $605M | Sell |
4,467,138
-415,889
| -9% | -$56.3M | 0.99% | 11 |
|
|
2020
Q4 | $674M | Buy |
4,883,027
+1,596
| +0% | +$220K | 1.2% | 8 |
|
|
2020
Q3 | $675M | Sell |
4,881,431
-1,880,125
| -28% | -$260M | 1.14% | 9 |
|
|
2020
Q2 | $803M | Sell |
6,761,556
-758,447
| -10% | -$90.1M | 1.3% | 8 |
|
|
2020
Q1 | $827M | Sell |
7,520,003
-906,148
| -11% | -$99.7M | 1.39% | 5 |
|
|
2019
Q4 | $1.05B | Sell |
8,426,151
-518,831
| -6% | -$64.5M | 1.19% | 5 |
|
|
2019
Q3 | $1.11B | Sell |
8,944,982
-141,153
| -2% | -$17.6M | 1.31% | 3 |
|
|
2019
Q2 | $996M | Buy |
9,086,135
+3,019,494
| +50% | +$331M | 1.11% | 7 |
|
|
2019
Q1 | $631M | Buy |
6,066,641
+2,474,028
| +69% | +$257M | 0.67% | 18 |
|
|
2018
Q4 | $330M | Buy |
3,592,613
+917,782
| +34% | +$84.4M | 0.38% | 67 |
|
|
2018
Q3 | $223M | Buy |
2,674,831
+363,555
| +16% | +$30.3M | 0.21% | 125 |
|
|
2018
Q2 | $180M | Sell |
2,311,276
-2,232,836
| -49% | -$174M | 0.18% | 138 |
|
|
2018
Q1 | $360M | Sell |
4,544,112
-1,102,059
| -20% | -$87.4M | 0.39% | 61 |
|
|
2017
Q4 | $519M | Buy |
5,646,171
+250,483
| +5% | +$23M | 0.54% | 35 |
|
|
2017
Q3 | $491M | Sell |
5,395,688
-743,110
| -12% | -$67.6M | 0.59% | 28 |
|
|
2017
Q2 | $535M | Buy |
6,138,798
+591,938
| +11% | +$51.6M | 0.71% | 12 |
|
|
2017
Q1 | $498M | Sell |
5,546,860
-1,649,098
| -23% | -$148M | 0.66% | 13 |
|
|
2016
Q4 | $605M | Sell |
7,195,958
-325,159
| -4% | -$27.3M | 0.83% | 5 |
|
|
2016
Q3 | $675M | Buy |
7,521,117
+1,452,176
| +24% | +$130M | 1.03% | 3 |
|
|
2016
Q2 | $514M | Buy |
6,068,941
+1,334,636
| +28% | +$113M | 0.91% | 3 |
|
|
2016
Q1 | $390M | Buy |
4,734,305
+1,285,165
| +37% | +$106M | 0.7% | 8 |
|
|
2015
Q4 | $274M | Sell |
3,449,140
-1,318,553
| -28% | -$105M | 0.48% | 34 |
|
|
2015
Q3 | $343M | Buy |
4,767,693
+956,978
| +25% | +$68.8M | 0.69% | 19 |
|
|
2015
Q2 | $298M | Buy |
3,810,715
+570,974
| +18% | +$44.7M | 0.59% | 31 |
|
|
2015
Q1 | $265M | Buy |
3,239,741
+1,108,935
| +52% | +$90.9M | 0.61% | 26 |
|
|
2014
Q4 | $194M | Buy |
2,130,806
+782,796
| +58% | +$71.3M | 0.41% | 40 |
|
|
2014
Q3 | $113M | Sell |
1,348,010
-695,262
| -34% | -$58.2M | 0.31% | 70 |
|
|
2014
Q2 | $161M | Sell |
2,043,272
-114,662
| -5% | -$9.01M | 0.43% | 41 |
|
|
2014
Q1 | $174M | Sell |
2,157,934
-134,500
| -6% | -$10.8M | 0.52% | 29 |
|
|
2013
Q4 | $187M | Sell |
2,292,434
-635,513
| -22% | -$51.7M | 0.56% | 18 |
|
|
2013
Q3 | $221M | Sell |
2,927,947
-78,411
| -3% | -$5.93M | 0.78% | 8 |
|
|
2013
Q2 | $231M | Buy |
+3,006,358
| New | +$231M | 0.82% | 4 |
|