AQR Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
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|
2025
Q1 | $245M | Buy |
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|
2024
Q4 | $227M | Sell |
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|
2024
Q3 | $268M | Buy |
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|
2024
Q2 | $227M | Sell |
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|
2024
Q1 | $256M | Buy |
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|
2023
Q4 | $226M | Buy |
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|
2023
Q3 | $204M | Sell |
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|
2023
Q2 | $250M | Sell |
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|
2023
Q1 | $282M | Sell |
|
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|
2022
Q4 | $331M | Sell |
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|
2022
Q3 | $315M | Sell |
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|
2022
Q2 | $376M | Sell |
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|
2022
Q1 | $461M | Sell |
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|
2021
Q4 | $519M | Sell |
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|
2021
Q3 | $524M | Sell |
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|
2021
Q2 | $537M | Sell |
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|
2021
Q1 | $605M | Sell |
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|
2020
Q4 | $674M | Buy |
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|
2020
Q3 | $675M | Sell |
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|
2020
Q2 | $803M | Sell |
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|
2020
Q1 | $827M | Sell |
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|
2019
Q4 | $1.05B | Sell |
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|
2019
Q3 | $1.11B | Sell |
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|
2019
Q2 | $996M | Buy |
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|
2019
Q1 | $631M | Buy |
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|
2018
Q4 | $330M | Buy |
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|
2018
Q3 | $223M | Buy |
|
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|
2018
Q2 | $180M | Sell |
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|
2018
Q1 | $360M | Sell |
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|
2017
Q4 | $519M | Buy |
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|
2017
Q3 | $491M | Sell |
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|
2017
Q2 | $535M | Buy |
|
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|
2017
Q1 | $498M | Sell |
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|
2016
Q4 | $605M | Sell |
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|
2016
Q3 | $675M | Buy |
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|
2016
Q2 | $514M | Buy |
|
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|
2016
Q1 | $390M | Buy |
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|
2015
Q4 | $274M | Sell |
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|
2015
Q3 | $343M | Buy |
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|
2015
Q2 | $298M | Buy |
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|
2015
Q1 | $265M | Buy |
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|
2014
Q4 | $194M | Buy |
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|
2014
Q3 | $113M | Sell |
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|
2014
Q2 | $161M | Sell |
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|
2014
Q1 | $174M | Sell |
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|
2013
Q4 | $187M | Sell |
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|
2013
Q3 | $221M | Sell |
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|
2013
Q2 | $231M | Buy |
|