Aviva’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 | $399M | Buy |
2,506,177
+188,666
| +8% | +$30.1M | 0.82% | 15 |
|
|
2025
Q1 | $395M | Buy |
2,317,511
+444,486
| +24% | +$75.7M | 0.95% | 15 |
|
|
2024
Q4 | $314M | Buy |
1,873,025
+58,637
| +3% | +$9.83M | 0.82% | 17 |
|
|
2024
Q3 | $314M | Buy |
1,814,388
+59,674
| +3% | +$10.3M | 0.81% | 18 |
|
|
2024
Q2 | $289M | Buy |
1,754,714
+278,391
| +19% | +$45.9M | 0.8% | 18 |
|
|
2024
Q1 | $240M | Buy |
1,476,323
+145,814
| +11% | +$23.7M | 0.79% | 19 |
|
|
2023
Q4 | $195M | Buy |
1,330,509
+146,259
| +12% | +$21.4M | 0.7% | 21 |
|
|
2023
Q3 | $173M | Sell |
1,184,250
-21,631
| -2% | -$3.16M | 0.73% | 22 |
|
|
2023
Q2 | $183M | Buy |
1,205,881
+457,788
| +61% | +$69.5M | 0.75% | 20 |
|
|
2023
Q1 | $111M | Sell |
748,093
-105,302
| -12% | -$15.7M | 0.5% | 24 |
|
|
2022
Q4 | $129M | Buy |
853,395
+64,666
| +8% | +$9.8M | 0.64% | 19 |
|
|
2022
Q3 | $99.6M | Sell |
788,729
-23,560
| -3% | -$2.97M | 0.57% | 18 |
|
|
2022
Q2 | $117M | Sell |
812,289
-19,481
| -2% | -$2.8M | 0.62% | 18 |
|
|
2022
Q1 | $127M | Sell |
831,770
-350,153
| -30% | -$53.5M | 0.64% | 20 |
|
|
2021
Q4 | $193M | Sell |
1,181,923
-124,782
| -10% | -$20.4M | 0.81% | 18 |
|
|
2021
Q3 | $183M | Buy |
1,306,705
+123,254
| +10% | +$17.2M | 0.81% | 17 |
|
|
2021
Q2 | $160M | Buy |
1,183,451
+29,454
| +3% | +$3.97M | 0.7% | 22 |
|
|
2021
Q1 | $156M | Buy |
1,153,997
+127,120
| +12% | +$17.2M | 0.76% | 24 |
|
|
2020
Q4 | $143M | Buy |
1,026,877
+33,712
| +3% | +$4.69M | 0.74% | 23 |
|
|
2020
Q3 | $138M | Sell |
993,165
-86,530
| -8% | -$12M | 0.81% | 20 |
|
|
2020
Q2 | $129M | Sell |
1,079,695
-71,873
| -6% | -$8.59M | 0.8% | 19 |
|
|
2020
Q1 | $127M | Buy |
1,151,568
+158,137
| +16% | +$17.4M | 0.93% | 16 |
|
|
2019
Q4 | $124M | Sell |
993,431
-1,497
| -0.2% | -$187K | 0.75% | 23 |
|
|
2019
Q3 | $124M | Buy |
994,928
+65,162
| +7% | +$8.1M | 0.84% | 22 |
|
|
2019
Q2 | $102M | Sell |
929,766
-103,116
| -10% | -$11.3M | 0.7% | 29 |
|
|
2019
Q1 | $107M | Sell |
1,032,882
-162,686
| -14% | -$16.9M | 0.72% | 25 |
|
|
2018
Q4 | $110M | Sell |
1,195,568
-300,717
| -20% | -$27.6M | 0.82% | 22 |
|
|
2018
Q3 | $125M | Sell |
1,496,285
-69,487
| -4% | -$5.78M | 0.68% | 27 |
|
|
2018
Q2 | $122M | Buy |
1,565,772
+52,069
| +3% | +$4.06M | 0.72% | 25 |
|
|
2018
Q1 | $120M | Sell |
1,513,703
-134,600
| -8% | -$10.7M | 0.73% | 27 |
|
|
2017
Q4 | $151M | Sell |
1,648,303
-199,041
| -11% | -$18.3M | 0.86% | 19 |
|
|
2017
Q3 | $168M | Buy |
1,847,344
+32,721
| +2% | +$2.98M | 0.9% | 18 |
|
|
2017
Q2 | $158M | Buy |
1,814,623
+30,897
| +2% | +$2.69M | 0.88% | 18 |
|
|
2017
Q1 | $160M | Sell |
1,783,726
-185,180
| -9% | -$16.6M | 0.92% | 17 |
|
|
2016
Q4 | $166M | Buy |
1,968,906
+70,171
| +4% | +$5.91M | 0.99% | 15 |
|
|
2016
Q3 | $170M | Buy |
1,898,735
+86,429
| +5% | +$7.74M | 1.06% | 12 |
|
|
2016
Q2 | $153M | Buy |
1,812,306
+163,268
| +10% | +$13.8M | 1.05% | 12 |
|
|
2016
Q1 | $136M | Buy |
1,649,038
+22,615
| +1% | +$1.86M | 1.01% | 13 |
|
|
2015
Q4 | $129M | Buy |
1,626,423
+50,811
| +3% | +$4.03M | 0.98% | 14 |
|
|
2015
Q3 | $113M | Sell |
1,575,612
-101,390
| -6% | -$7.29M | 0.94% | 11 |
|
|
2015
Q2 | $131M | Sell |
1,677,002
-24,098
| -1% | -$1.89M | 0.93% | 12 |
|
|
2015
Q1 | $139M | Buy |
1,701,100
+286,106
| +20% | +$23.4M | 0.96% | 11 |
|
|
2014
Q4 | $129M | Buy |
1,414,994
+2,027
| +0.1% | +$185K | 1% | 11 |
|
|
2014
Q3 | $118M | Sell |
1,412,967
-31,881
| -2% | -$2.67M | 0.94% | 14 |
|
|
2014
Q2 | $114M | Buy |
1,444,848
+24,711
| +2% | +$1.94M | 0.87% | 17 |
|
|
2014
Q1 | $114M | Buy |
1,420,137
+141,474
| +11% | +$11.4M | 0.93% | 15 |
|
|
2013
Q4 | $104M | Buy |
1,278,663
+31,578
| +3% | +$2.57M | 0.87% | 16 |
|
|
2013
Q3 | $94.3M | Buy |
1,247,085
+172,694
| +16% | +$13.1M | 0.83% | 19 |
|
|
2013
Q2 | $82.7M | Buy |
+1,074,391
| New | +$82.7M | 0.84% | 18 |
|