Baird Financial Group’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $262M | Sell |
1,642,493
-59,511
| -3% | -$9.48M | 0.46% | 45 |
|
2025
Q1 | $290M | Buy |
1,702,004
+27,710
| +2% | +$4.72M | 0.56% | 39 |
|
2024
Q4 | $281M | Buy |
1,674,294
+44,386
| +3% | +$7.44M | 0.54% | 38 |
|
2024
Q3 | $282M | Buy |
1,629,908
+9,706
| +0.6% | +$1.68M | 0.55% | 38 |
|
2024
Q2 | $267M | Sell |
1,620,202
-17,710
| -1% | -$2.92M | 0.55% | 37 |
|
2024
Q1 | $266M | Buy |
1,637,912
+21,367
| +1% | +$3.47M | 0.56% | 38 |
|
2023
Q4 | $237M | Buy |
1,616,545
+243,931
| +18% | +$35.7M | 0.54% | 39 |
|
2023
Q3 | $200M | Buy |
1,372,614
+13,670
| +1% | +$1.99M | 0.55% | 38 |
|
2023
Q2 | $206M | Sell |
1,358,944
-296,407
| -18% | -$45M | 0.54% | 38 |
|
2023
Q1 | $246M | Sell |
1,655,351
-23,497
| -1% | -$3.49M | 0.61% | 33 |
|
2022
Q4 | $254M | Buy |
1,678,848
+5,539
| +0.3% | +$839K | 0.67% | 31 |
|
2022
Q3 | $211M | Sell |
1,673,309
-12,423
| -0.7% | -$1.57M | 0.62% | 32 |
|
2022
Q2 | $242M | Buy |
1,685,732
+24,998
| +2% | +$3.59M | 0.67% | 27 |
|
2022
Q1 | $254M | Buy |
1,660,734
+54,712
| +3% | +$8.36M | 0.63% | 29 |
|
2021
Q4 | $263M | Sell |
1,606,022
-10,347
| -0.6% | -$1.69M | 0.61% | 31 |
|
2021
Q3 | $226M | Buy |
1,616,369
+33,123
| +2% | +$4.63M | 0.58% | 35 |
|
2021
Q2 | $214M | Buy |
1,583,246
+1,043
| +0.1% | +$141K | 0.56% | 36 |
|
2021
Q1 | $214M | Buy |
1,582,203
+18,816
| +1% | +$2.55M | 0.6% | 32 |
|
2020
Q4 | $218M | Buy |
1,563,387
+17,163
| +1% | +$2.39M | 0.65% | 25 |
|
2020
Q3 | $215M | Buy |
1,546,224
+53,842
| +4% | +$7.48M | 0.74% | 25 |
|
2020
Q2 | $178M | Buy |
1,492,382
+23,022
| +2% | +$2.75M | 0.67% | 25 |
|
2020
Q1 | $162M | Buy |
1,469,360
+15,673
| +1% | +$1.72M | 0.74% | 23 |
|
2019
Q4 | $182M | Buy |
1,453,687
+32,184
| +2% | +$4.02M | 0.65% | 27 |
|
2019
Q3 | $177M | Sell |
1,421,503
-27,581
| -2% | -$3.43M | 0.7% | 24 |
|
2019
Q2 | $159M | Buy |
1,449,084
+591,535
| +69% | +$64.9M | 0.62% | 30 |
|
2019
Q1 | $89.2M | Sell |
857,549
-82,583
| -9% | -$8.59M | 0.52% | 35 |
|
2018
Q4 | $86.4M | Sell |
940,132
-53,515
| -5% | -$4.92M | 0.59% | 28 |
|
2018
Q3 | $83.1M | Buy |
993,647
+2,018
| +0.2% | +$169K | 0.52% | 30 |
|
2018
Q2 | $77.4M | Buy |
991,629
+56,334
| +6% | +$4.4M | 0.53% | 33 |
|
2018
Q1 | $74.2M | Buy |
935,295
+6,029
| +0.6% | +$478K | 0.52% | 33 |
|
2017
Q4 | $85.4M | Buy |
929,266
+2,908
| +0.3% | +$267K | 0.6% | 23 |
|
2017
Q3 | $84.3M | Buy |
926,358
+16,427
| +2% | +$1.49M | 0.64% | 22 |
|
2017
Q2 | $79.3M | Sell |
909,931
-314,689
| -26% | -$27.4M | 0.62% | 23 |
|
2017
Q1 | $110M | Sell |
1,224,620
-32,642
| -3% | -$2.93M | 0.89% | 14 |
|
2016
Q4 | $106M | Sell |
1,257,262
-45,676
| -4% | -$3.84M | 0.92% | 15 |
|
2016
Q3 | $117M | Sell |
1,302,938
-435,399
| -25% | -$39.1M | 1.05% | 13 |
|
2016
Q2 | $148M | Sell |
1,738,337
-73,558
| -4% | -$6.26M | 1.36% | 7 |
|
2016
Q1 | $149M | Buy |
1,811,895
+57,114
| +3% | +$4.7M | 1.43% | 7 |
|
2015
Q4 | $139M | Buy |
1,754,781
+120,318
| +7% | +$9.55M | 1.39% | 7 |
|
2015
Q3 | $118M | Buy |
1,634,463
+906,090
| +124% | +$65.2M | 1.25% | 7 |
|
2015
Q2 | $57M | Buy |
+728,373
| New | +$57M | 0.56% | 32 |
|