Aristotle 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
Q3 | $790M | Sell |
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|
2025
Q2 | $865M | Sell |
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|
2025
Q1 | $943M | Sell |
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|
2024
Q4 | $967M | Sell |
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|
2024
Q3 | $1B | Sell |
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|
2024
Q2 | $960M | Sell |
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|
2024
Q1 | $967M | Sell |
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|
2023
Q4 | $904M | Sell |
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|
2023
Q3 | $945M | Sell |
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|
2023
Q2 | $1.01B | Sell |
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|
2023
Q1 | $1.01B | Sell |
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|
2022
Q4 | $1.05B | Sell |
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|
2022
Q3 | $929M | Sell |
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|
2022
Q2 | $1.06B | Sell |
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|
2022
Q1 | $1.14B | Sell |
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|
2021
Q4 | $1.23B | Buy |
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|
2021
Q3 | $1.02B | Buy |
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|
2021
Q2 | $979M | Buy |
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|
2021
Q1 | $950M | Buy |
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|
2020
Q4 | $872M | Buy |
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|
2020
Q3 | $814M | Buy |
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|
2020
Q2 | $348K | Sell |
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|
2020
Q1 | $323K | Buy |
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|
2019
Q4 | $364K | Buy |
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|
2019
Q3 | $360K | Hold |
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|
2019
Q2 | $318K | Hold |
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|
2019
Q1 | $301K | Hold |
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|
2018
Q4 | $266K | Hold |
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|
2018
Q3 | $241K | Hold |
|
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|
2018
Q2 | $226K | Sell |
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|
2018
Q1 | $376K | Buy |
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|
2017
Q4 | $413K | Buy |
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|
2017
Q3 | $377K | Hold |
|
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|
2017
Q2 | $361K | Hold |
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|
2017
Q1 | $372K | Hold |
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|
2016
Q4 | $348K | Sell |
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|
2016
Q3 | $472K | Sell |
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|
2016
Q2 | $453K | Hold |
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|
2016
Q1 | $440K | Hold |
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|
2015
Q4 | $425K | Hold |
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|
2015
Q3 | $385K | Hold |
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|
2015
Q2 | $418K | Sell |
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|
2015
Q1 | $487K | Hold |
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|
2014
Q4 | $542K | Buy |
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|
2014
Q3 | $490K | Hold |
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|
2014
Q2 | $460K | Buy |
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|
2014
Q1 | $370K | Buy |
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|
2013
Q4 | $334K | Buy |
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|
2013
Q3 | $274K | Sell |
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|
2013
Q2 | $292K | Buy |
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