Asset Management One’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
1,169,484
-5,560
| -0.5% | -$886K | 0.58% | 25 |
|
|
2025
Q1 | $200M | Buy |
1,175,044
+50,468
| +4% | +$8.6M | 0.69% | 25 |
|
|
2024
Q4 | $191M | Sell |
1,124,576
-2,389
| -0.2% | -$405K | 0.66% | 23 |
|
|
2024
Q3 | $195M | Buy |
1,126,965
+19,853
| +2% | +$3.44M | 0.69% | 23 |
|
|
2024
Q2 | $183M | Sell |
1,107,112
-35,459
| -3% | -$5.85M | 0.7% | 20 |
|
|
2024
Q1 | $185M | Sell |
1,142,571
-54,289
| -5% | -$8.81M | 0.71% | 22 |
|
|
2023
Q4 | $174M | Sell |
1,196,860
-38,158
| -3% | -$5.56M | 0.7% | 22 |
|
|
2023
Q3 | $180M | Sell |
1,235,018
-5,430
| -0.4% | -$792K | 0.8% | 20 |
|
|
2023
Q2 | $188M | Sell |
1,240,448
-8,086
| -0.6% | -$1.23M | 0.8% | 17 |
|
|
2023
Q1 | $186M | Buy |
1,248,534
+38,158
| +3% | +$5.67M | 0.84% | 17 |
|
|
2022
Q4 | $185M | Sell |
1,210,376
-61,946
| -5% | -$9.45M | 0.9% | 12 |
|
|
2022
Q3 | $161M | Sell |
1,272,322
-22,106
| -2% | -$2.79M | 0.82% | 14 |
|
|
2022
Q2 | $186M | Sell |
1,294,428
-1,585
| -0.1% | -$228K | 0.87% | 13 |
|
|
2022
Q1 | $198M | Sell |
1,296,013
-86,236
| -6% | -$13.2M | 0.77% | 17 |
|
|
2021
Q4 | $227M | Sell |
1,382,249
-33,918
| -2% | -$5.57M | 0.79% | 17 |
|
|
2021
Q3 | $198M | Sell |
1,416,167
-48,010
| -3% | -$6.71M | 0.76% | 17 |
|
|
2021
Q2 | $198M | Buy |
1,464,177
+9,593
| +0.7% | +$1.29M | 0.74% | 18 |
|
|
2021
Q1 | $197M | Sell |
1,454,584
-68,270
| -4% | -$9.25M | 0.78% | 15 |
|
|
2020
Q4 | $211M | Buy |
1,522,854
+3,802
| +0.3% | +$526K | 0.87% | 13 |
|
|
2020
Q3 | $211M | Sell |
1,519,052
-39,100
| -3% | -$5.43M | 0.97% | 12 |
|
|
2020
Q2 | $186M | Sell |
1,558,152
-132,166
| -8% | -$15.8M | 0.92% | 13 |
|
|
2020
Q1 | $186M | Sell |
1,690,318
-24,376
| -1% | -$2.68M | 1.09% | 12 |
|
|
2019
Q4 | $214M | Sell |
1,714,694
-10,794
| -0.6% | -$1.35M | 0.97% | 13 |
|
|
2019
Q3 | $215M | Buy |
1,725,488
+5,877
| +0.3% | +$731K | 1.03% | 10 |
|
|
2019
Q2 | $189M | Buy |
1,719,611
+166,537
| +11% | +$18.3M | 0.93% | 12 |
|
|
2019
Q1 | $162M | Sell |
1,553,074
-2,835,096
| -65% | -$295M | 0.87% | 14 |
|
|
2018
Q4 | $403M | Buy |
4,388,170
+84,001
| +2% | +$7.72M | 0.96% | 15 |
|
|
2018
Q3 | $358M | Buy |
4,304,169
+12,275
| +0.3% | +$1.02M | 0.74% | 26 |
|
|
2018
Q2 | $335M | Buy |
4,291,894
+68,398
| +2% | +$5.34M | 0.73% | 26 |
|
|
2018
Q1 | $335M | Buy |
4,223,496
+26,546
| +0.6% | +$2.1M | 0.75% | 25 |
|
|
2017
Q4 | $386M | Sell |
4,196,950
-56,845
| -1% | -$5.22M | 0.85% | 17 |
|
|
2017
Q3 | $387M | Buy |
4,253,795
+19,246
| +0.5% | +$1.75M | 0.91% | 15 |
|
|
2017
Q2 | $369M | Buy |
4,234,549
+69,131
| +2% | +$6.02M | 0.94% | 15 |
|
|
2017
Q1 | $374M | Sell |
4,165,418
-362,077
| -8% | -$32.5M | 0.98% | 14 |
|
|
2016
Q4 | $381M | Buy |
4,527,495
+4,006,436
| +769% | +$337M | 0.97% | 17 |
|
|
2016
Q3 | $46.4M | Sell |
521,059
-22,990
| -4% | -$2.05M | 0.69% | 20 |
|
|
2016
Q2 | $45.9M | Sell |
544,049
-8,252
| -1% | -$696K | 0.69% | 19 |
|
|
2016
Q1 | $45.6M | Buy |
552,301
+57,089
| +12% | +$4.71M | 0.67% | 18 |
|
|
2015
Q4 | $39.6M | Buy |
495,212
+60,579
| +14% | +$4.84M | 0.59% | 25 |
|
|
2015
Q3 | $31.3M | Buy |
434,633
+102,152
| +31% | +$7.37M | 0.48% | 32 |
|
|
2015
Q2 | $26M | Sell |
332,481
-15,829
| -5% | -$1.24M | 0.36% | 50 |
|
|
2015
Q1 | $28.7M | Sell |
348,310
-54,324
| -13% | -$4.48M | 0.35% | 51 |
|
|
2014
Q4 | $37.2M | Sell |
402,634
-34,478
| -8% | -$3.18M | 0.48% | 29 |
|
|
2014
Q3 | $36.8M | Buy |
437,112
+22,812
| +6% | +$1.92M | 0.51% | 29 |
|
|
2014
Q2 | $32.7M | Sell |
414,300
-14,557
| -3% | -$1.15M | 0.49% | 34 |
|
|
2014
Q1 | $34.3M | Sell |
428,857
-13,676
| -3% | -$1.09M | 0.54% | 35 |
|
|
2013
Q4 | $36.2M | Sell |
442,533
-33,547
| -7% | -$2.75M | 0.56% | 29 |
|
|
2013
Q3 | $36.6M | Buy |
476,080
+30,419
| +7% | +$2.34M | 0.55% | 32 |
|
|
2013
Q2 | $34.6M | Buy |
+445,661
| New | +$34.6M | 0.56% | 31 |
|