Asset Management One’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 | $186M | Sell |
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|
2025
Q1 | $200M | Buy |
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|
2024
Q4 | $191M | Sell |
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|
2024
Q3 | $195M | Buy |
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|
2024
Q2 | $183M | Sell |
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|
2024
Q1 | $185M | Sell |
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|
2023
Q4 | $174M | Sell |
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|
2023
Q3 | $180M | Sell |
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|
2023
Q2 | $188M | Sell |
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|
2023
Q1 | $186M | Buy |
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|
2022
Q4 | $185M | Sell |
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|
2022
Q3 | $161M | Sell |
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|
2022
Q2 | $186M | Sell |
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|
2022
Q1 | $198M | Sell |
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|
2021
Q4 | $227M | Sell |
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|
2021
Q3 | $198M | Sell |
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|
2021
Q2 | $198M | Buy |
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|
2021
Q1 | $197M | Sell |
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|
2020
Q4 | $211M | Buy |
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|
2020
Q3 | $211M | Sell |
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|
2020
Q2 | $186M | Sell |
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|
2020
Q1 | $186M | Sell |
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|
2019
Q4 | $214M | Sell |
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|
2019
Q3 | $215M | Buy |
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|
2019
Q2 | $189M | Buy |
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|
2019
Q1 | $162M | Sell |
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|
2018
Q4 | $403M | Buy |
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|
2018
Q3 | $358M | Buy |
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|
2018
Q2 | $335M | Buy |
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|
2018
Q1 | $335M | Buy |
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|
2017
Q4 | $386M | Sell |
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|
2017
Q3 | $387M | Buy |
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|
2017
Q2 | $369M | Buy |
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|
2017
Q1 | $374M | Sell |
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|
2016
Q4 | $381M | Buy |
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|
2016
Q3 | $46.4M | Sell |
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|
2016
Q2 | $45.9M | Sell |
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|
2016
Q1 | $45.6M | Buy |
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|
2015
Q4 | $39.6M | Buy |
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|
2015
Q3 | $31.3M | Buy |
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|
2015
Q2 | $26M | Sell |
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|
2015
Q1 | $28.7M | Sell |
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|
2014
Q4 | $37.2M | Sell |
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|
2014
Q3 | $36.8M | Buy |
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|
2014
Q2 | $32.7M | Sell |
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|
2014
Q1 | $34.3M | Sell |
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|
2013
Q4 | $36.2M | Sell |
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|
2013
Q3 | $36.6M | Buy |
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|
2013
Q2 | $34.6M | Buy |
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