A
AustralianSuper’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
265,944
-392,629
| -60% | -$62.6M | 0.21% | 106 |
|
|
2025
Q1 | $112M | Sell |
658,573
-822,157
| -56% | -$140M | 0.63% | 46 |
|
|
2024
Q4 | $248M | Sell |
1,480,730
-346,435
| -19% | -$58.1M | 1.17% | 12 |
|
|
2024
Q3 | $316M | Hold |
1,827,165
| – | – | 1.58% | 10 |
|
|
2024
Q2 | $301M | Sell |
1,827,165
-604,943
| -25% | -$99.8M | 1.74% | 9 |
|
|
2024
Q1 | $391M | Buy |
2,432,108
+305,330
| +14% | +$49M | 2.29% | 5 |
|
|
2023
Q4 | $312M | Sell |
2,126,778
-726,406
| -25% | -$106M | 1.87% | 8 |
|
|
2023
Q3 | $416M | Sell |
2,853,184
-19,474
| -0.7% | -$2.84M | 2.7% | 6 |
|
|
2023
Q2 | $436M | Buy |
2,872,658
+78,186
| +3% | +$11.9M | 2.76% | 6 |
|
|
2023
Q1 | $416M | Buy |
2,794,472
+479,758
| +21% | +$71.3M | 2.53% | 9 |
|
|
2022
Q4 | $351M | Buy |
2,314,714
+144,595
| +7% | +$21.9M | 2.33% | 6 |
|
|
2022
Q3 | $274K | Sell |
2,170,119
-169,291
| -7% | -$21.4K | 1.95% | 13 |
|
|
2022
Q2 | $336K | Sell |
2,339,410
-81,451
| -3% | -$11.7K | 2.07% | 9 |
|
|
2022
Q1 | $370K | Buy |
2,420,861
+560,351
| +30% | +$85.6K | 2.01% | 9 |
|
|
2021
Q4 | $304K | Buy |
1,860,510
+25,375
| +1% | +$4.15K | 1.58% | 22 |
|
|
2021
Q3 | $257M | Buy |
1,835,135
+99,480
| +6% | +$13.9M | 1.65% | 26 |
|
|
2021
Q2 | $234M | Buy |
1,735,655
+10,695
| +0.6% | +$1.44M | 1.63% | 26 |
|
|
2021
Q1 | $234M | Sell |
1,724,960
-722,606
| -30% | -$97.9M | 1.83% | 20 |
|
|
2020
Q4 | $341M | Buy |
2,447,566
+124,672
| +5% | +$17.3M | 2.55% | 7 |
|
|
2020
Q3 | $323M | Buy |
2,322,894
+246,340
| +12% | +$34.2M | 2.76% | 7 |
|
|
2020
Q2 | $248M | Buy |
2,076,554
+286,122
| +16% | +$34.2M | 2.41% | 8 |
|
|
2020
Q1 | $197M | Buy |
1,790,432
+1,700,515
| +1,891% | +$187M | 2.52% | 10 |
|
|
2019
Q4 | $11.2M | Sell |
89,917
-184,864
| -67% | -$23.1M | 0.09% | 103 |
|
|
2019
Q3 | $34.2M | Buy |
274,781
+131,632
| +92% | +$16.4M | 0.32% | 57 |
|
|
2019
Q2 | $15.7M | Sell |
143,149
-410,569
| -74% | -$45M | 0.15% | 81 |
|
|
2019
Q1 | $57.6M | Buy |
553,718
+278,623
| +101% | +$29M | 0.6% | 43 |
|
|
2018
Q4 | $25.3M | Buy |
275,095
+177,495
| +182% | +$16.3M | 0.39% | 44 |
|
|
2018
Q3 | $8.12M | Buy |
97,600
+39,600
| +68% | +$3.3M | 0.15% | 44 |
|
|
2018
Q2 | $4.53M | Sell |
58,000
-223,200
| -79% | -$17.4M | 0.11% | 48 |
|
|
2018
Q1 | $22.3M | Buy |
281,200
+25,000
| +10% | +$1.98M | 0.71% | 33 |
|
|
2017
Q4 | $23.5M | Sell |
256,200
-11,000
| -4% | -$1.01M | 0.85% | 26 |
|
|
2017
Q3 | $24.3M | Hold |
267,200
| – | – | 1.1% | 28 |
|
|
2017
Q2 | $23.3M | Buy |
267,200
+19,000
| +8% | +$1.66M | 1.79% | 26 |
|
|
2017
Q1 | $22.3M | Sell |
248,200
-34,600
| -12% | -$3.11M | 2.56% | 22 |
|
|
2016
Q4 | $23.8M | Buy |
+282,800
| New | +$23.8M | 3.79% | 16 |
|