Bank of Montreal’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Sell |
3,094,024
-508,983
| -14% | -$81.1M | 0.23% | 74 |
|
|
2025
Q1 | $614M | Sell |
3,603,007
-417,728
| -10% | -$71.2M | 0.3% | 65 |
|
|
2024
Q4 | $674M | Sell |
4,020,735
-479,057
| -11% | -$80.3M | 0.31% | 59 |
|
|
2024
Q3 | $781M | Buy |
4,499,792
+75,330
| +2% | +$13.1M | 0.34% | 57 |
|
|
2024
Q2 | $740M | Buy |
4,424,462
+398,585
| +10% | +$66.6M | 0.21% | 58 |
|
|
2024
Q1 | $655M | Sell |
4,025,877
-511,050
| -11% | -$83.1M | 0.2% | 58 |
|
|
2023
Q4 | $728M | Buy |
4,536,927
+889,228
| +24% | +$143M | 0.22% | 55 |
|
|
2023
Q3 | $585M | Sell |
3,647,699
-626,829
| -15% | -$101M | 0.2% | 58 |
|
|
2023
Q2 | $686M | Buy |
4,274,528
+922,875
| +28% | +$148M | 0.24% | 52 |
|
|
2023
Q1 | $538M | Sell |
3,351,653
-474,118
| -12% | -$76.1M | 0.22% | 60 |
|
|
2022
Q4 | $614M | Buy |
3,825,771
+152,543
| +4% | +$24.5M | 0.27% | 48 |
|
|
2022
Q3 | $589K | Sell |
3,673,228
-152,463
| -4% | -$24.5K | 0.25% | 46 |
|
|
2022
Q2 | $614K | Buy |
3,825,691
+433,604
| +13% | +$69.6K | 0.28% | 50 |
|
|
2022
Q1 | $544M | Sell |
3,392,087
-1,181,415
| -26% | -$190M | 0.26% | 62 |
|
|
2021
Q4 | $745M | Sell |
4,573,502
-1,736,706
| -28% | -$283M | 0.4% | 52 |
|
|
2021
Q3 | $906M | Buy |
6,310,208
+824,172
| +15% | +$118M | 0.41% | 41 |
|
|
2021
Q2 | $740M | Buy |
5,486,036
+933,235
| +20% | +$126M | 0.37% | 51 |
|
|
2021
Q1 | $625M | Sell |
4,552,801
-652,062
| -13% | -$89.5M | 0.41% | 43 |
|
|
2020
Q4 | $717M | Buy |
5,204,863
+1,341,107
| +35% | +$185M | 0.47% | 36 |
|
|
2020
Q3 | $539M | Sell |
3,863,756
-68,373
| -2% | -$9.55M | 0.45% | 38 |
|
|
2020
Q2 | $482M | Sell |
3,932,129
-112,902
| -3% | -$13.8M | 0.44% | 43 |
|
|
2020
Q1 | $463M | Sell |
4,045,031
-336,546
| -8% | -$38.5M | 0.53% | 35 |
|
|
2019
Q4 | $547M | Buy |
4,381,577
+1,017,311
| +30% | +$127M | 0.41% | 48 |
|
|
2019
Q3 | $418M | Buy |
3,364,266
+366,684
| +12% | +$45.6M | 0.36% | 54 |
|
|
2019
Q2 | $329M | Buy |
2,997,582
+207,471
| +7% | +$22.7M | 0.28% | 73 |
|
|
2019
Q1 | $290M | Sell |
2,790,111
-286,672
| -9% | -$29.8M | 0.25% | 77 |
|
|
2018
Q4 | $283M | Sell |
3,076,783
-192,026
| -6% | -$17.7M | 0.27% | 73 |
|
|
2018
Q3 | $272M | Buy |
3,268,809
+619,666
| +23% | +$51.6M | 0.21% | 95 |
|
|
2018
Q2 | $207M | Sell |
2,649,143
-118,774
| -4% | -$9.27M | 0.17% | 110 |
|
|
2018
Q1 | $219M | Buy |
2,767,917
+74,465
| +3% | +$5.9M | 0.2% | 104 |
|
|
2017
Q4 | $247M | Buy |
2,693,452
+171,429
| +7% | +$15.8M | 0.22% | 91 |
|
|
2017
Q3 | $229M | Buy |
2,522,023
+60,155
| +2% | +$5.47M | 0.21% | 94 |
|
|
2017
Q2 | $215M | Buy |
2,461,868
+72,217
| +3% | +$6.29M | 0.21% | 98 |
|
|
2017
Q1 | $215M | Buy |
2,389,651
+52,736
| +2% | +$4.74M | 0.2% | 102 |
|
|
2016
Q4 | $193M | Sell |
2,336,915
-99,697
| -4% | -$8.22M | 0.2% | 98 |
|
|
2016
Q3 | $219M | Buy |
2,436,612
+59,165
| +2% | +$5.31M | 0.24% | 77 |
|
|
2016
Q2 | $201M | Buy |
2,377,447
+464,322
| +24% | +$39.3M | 0.23% | 88 |
|
|
2016
Q1 | $157M | Buy |
1,913,125
+47,830
| +3% | +$3.94M | 0.17% | 93 |
|
|
2015
Q4 | $148M | Buy |
1,865,295
+156,418
| +9% | +$12.4M | 0.18% | 103 |
|
|
2015
Q3 | $123M | Sell |
1,708,877
-1,486,772
| -47% | -$107M | 0.17% | 110 |
|
|
2015
Q2 | $250M | Sell |
3,195,649
-31,836
| -1% | -$2.49M | 0.29% | 72 |
|
|
2015
Q1 | $264M | Buy |
3,227,485
+1,098,448
| +52% | +$90M | 0.31% | 66 |
|
|
2014
Q4 | $194M | Buy |
2,129,037
+213,031
| +11% | +$19.4M | 0.22% | 96 |
|
|
2014
Q3 | $160M | Sell |
1,916,006
-1,039,766
| -35% | -$87.1M | 0.18% | 107 |
|
|
2014
Q2 | $232M | Sell |
2,955,772
-131,589
| -4% | -$10.3M | 0.26% | 80 |
|
|
2014
Q1 | $249M | Sell |
3,087,361
-183,281
| -6% | -$14.8M | 0.32% | 62 |
|
|
2013
Q4 | $266M | Buy |
3,270,642
+532,526
| +19% | +$43.4M | 0.36% | 56 |
|
|
2013
Q3 | $207M | Sell |
2,738,116
-1,734,660
| -39% | -$131M | 0.32% | 63 |
|
|
2013
Q2 | $344M | Buy |
+4,472,776
| New | +$344M | 0.61% | 32 |
|