Aristotle 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 | $865M | Sell |
5,427,996
-105,005
| -2% | -$16.7M | 1.67% | 29 |
|
|
2025
Q1 | $943M | Sell |
5,533,001
-236,300
| -4% | -$40.3M | 1.88% | 26 |
|
|
2024
Q4 | $967M | Sell |
5,769,301
-30,270
| -0.5% | -$5.07M | 1.86% | 23 |
|
|
2024
Q3 | $1B | Sell |
5,799,571
-22,458
| -0.4% | -$3.89M | 1.83% | 26 |
|
|
2024
Q2 | $960M | Sell |
5,822,029
-135,513
| -2% | -$22.3M | 1.86% | 24 |
|
|
2024
Q1 | $967M | Sell |
5,957,542
-208,577
| -3% | -$33.8M | 1.79% | 28 |
|
|
2023
Q4 | $904M | Sell |
6,166,119
-314,255
| -5% | -$46.1M | 1.77% | 29 |
|
|
2023
Q3 | $945M | Sell |
6,480,374
-193,237
| -3% | -$28.2M | 2.03% | 20 |
|
|
2023
Q2 | $1.01B | Sell |
6,673,611
-100,743
| -1% | -$15.3M | 2.06% | 20 |
|
|
2023
Q1 | $1.01B | Sell |
6,774,354
-170,817
| -2% | -$25.4M | 2.11% | 20 |
|
|
2022
Q4 | $1.05B | Sell |
6,945,171
-389,385
| -5% | -$59M | 2.23% | 17 |
|
|
2022
Q3 | $929M | Sell |
7,334,556
-24,544
| -0.3% | -$3.11M | 2.06% | 25 |
|
|
2022
Q2 | $1.06B | Sell |
7,359,100
-90,596
| -1% | -$13.1M | 2.23% | 19 |
|
|
2022
Q1 | $1.14B | Sell |
7,449,696
-97,040
| -1% | -$14.8M | 2.07% | 24 |
|
|
2021
Q4 | $1.23B | Buy |
7,546,736
+246,999
| +3% | +$40.4M | 2.09% | 20 |
|
|
2021
Q3 | $1.02B | Buy |
7,299,737
+25,061
| +0.3% | +$3.5M | 1.93% | 27 |
|
|
2021
Q2 | $979M | Buy |
7,274,676
+241,451
| +3% | +$32.5M | 1.87% | 28 |
|
|
2021
Q1 | $950M | Buy |
7,033,225
+741,120
| +12% | +$100M | 1.94% | 28 |
|
|
2020
Q4 | $872M | Buy |
6,292,105
+435,947
| +7% | +$60.4M | 2.17% | 21 |
|
|
2020
Q3 | $814M | Buy |
5,856,158
+5,853,250
| +201,281% | +$814M | 2.46% | 11 |
|
|
2020
Q2 | $348K | Sell |
2,908
-27
| -0.9% | -$3.23K | ﹤0.01% | 159 |
|
|
2020
Q1 | $323K | Buy |
2,935
+18
| +0.6% | +$1.98K | ﹤0.01% | 163 |
|
|
2019
Q4 | $364K | Buy |
2,917
+21
| +0.7% | +$2.62K | ﹤0.01% | 163 |
|
|
2019
Q3 | $360K | Hold |
2,896
| – | – | ﹤0.01% | 166 |
|
|
2019
Q2 | $318K | Hold |
2,896
| – | – | ﹤0.01% | 169 |
|
|
2019
Q1 | $301K | Hold |
2,896
| – | – | ﹤0.01% | 164 |
|
|
2018
Q4 | $266K | Hold |
2,896
| – | – | ﹤0.01% | 163 |
|
|
2018
Q3 | $241K | Hold |
2,896
| – | – | ﹤0.01% | 170 |
|
|
2018
Q2 | $226K | Sell |
2,896
-1,843
| -39% | -$144K | ﹤0.01% | 169 |
|
|
2018
Q1 | $376K | Buy |
4,739
+240
| +5% | +$19K | ﹤0.01% | 163 |
|
|
2017
Q4 | $413K | Buy |
4,499
+360
| +9% | +$33K | ﹤0.01% | 165 |
|
|
2017
Q3 | $377K | Hold |
4,139
| – | – | ﹤0.01% | 137 |
|
|
2017
Q2 | $361K | Hold |
4,139
| – | – | ﹤0.01% | 99 |
|
|
2017
Q1 | $372K | Hold |
4,139
| – | – | ﹤0.01% | 99 |
|
|
2016
Q4 | $348K | Sell |
4,139
-1,123
| -21% | -$94.4K | ﹤0.01% | 98 |
|
|
2016
Q3 | $472K | Sell |
5,262
-86
| -2% | -$7.71K | ﹤0.01% | 95 |
|
|
2016
Q2 | $453K | Hold |
5,348
| – | – | ﹤0.01% | 94 |
|
|
2016
Q1 | $440K | Hold |
5,348
| – | – | 0.01% | 100 |
|
|
2015
Q4 | $425K | Hold |
5,348
| – | – | 0.01% | 108 |
|
|
2015
Q3 | $385K | Hold |
5,348
| – | – | ﹤0.01% | 112 |
|
|
2015
Q2 | $418K | Sell |
5,348
-600
| -10% | -$46.9K | ﹤0.01% | 112 |
|
|
2015
Q1 | $487K | Hold |
5,948
| – | – | 0.01% | 112 |
|
|
2014
Q4 | $542K | Buy |
5,948
+95
| +2% | +$8.66K | 0.01% | 110 |
|
|
2014
Q3 | $490K | Hold |
5,853
| – | – | 0.01% | 117 |
|
|
2014
Q2 | $460K | Buy |
5,853
+1,259
| +27% | +$98.9K | 0.01% | 140 |
|
|
2014
Q1 | $370K | Buy |
4,594
+486
| +12% | +$39.1K | 0.01% | 122 |
|
|
2013
Q4 | $334K | Buy |
4,108
+486
| +13% | +$39.5K | 0.01% | 124 |
|
|
2013
Q3 | $274K | Sell |
3,622
-165
| -4% | -$12.5K | 0.01% | 128 |
|
|
2013
Q2 | $292K | Buy |
+3,787
| New | +$292K | 0.01% | 121 |
|