Bank of New York Mellon’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 | $2.82B | Sell |
17,730,802
-1,132,550
| -6% | -$180M | 0.53% | 25 |
|
|
2025
Q1 | $3.21B | Sell |
18,863,352
-409,717
| -2% | -$69.8M | 0.64% | 21 |
|
|
2024
Q4 | $3.23B | Sell |
19,273,069
-706,135
| -4% | -$118M | 0.6% | 22 |
|
|
2024
Q3 | $3.46B | Sell |
19,979,204
-641,271
| -3% | -$111M | 0.64% | 20 |
|
|
2024
Q2 | $3.4B | Sell |
20,620,475
-294,356
| -1% | -$48.5M | 0.64% | 19 |
|
|
2024
Q1 | $3.39B | Sell |
20,914,831
-567,571
| -3% | -$92.1M | 0.65% | 22 |
|
|
2023
Q4 | $3.15B | Buy |
21,482,402
+326,865
| +2% | +$47.9M | 0.64% | 23 |
|
|
2023
Q3 | $3.09B | Sell |
21,155,537
-791,661
| -4% | -$115M | 0.68% | 21 |
|
|
2023
Q2 | $3.33B | Sell |
21,947,198
-1,734,218
| -7% | -$263M | 0.7% | 19 |
|
|
2023
Q1 | $3.52B | Buy |
23,681,416
+236,756
| +1% | +$35.2M | 0.77% | 17 |
|
|
2022
Q4 | $3.55B | Sell |
23,444,660
-399,747
| -2% | -$60.6M | 0.81% | 12 |
|
|
2022
Q3 | $3.01B | Sell |
23,844,407
-275,109
| -1% | -$34.7M | 0.73% | 14 |
|
|
2022
Q2 | $3.47B | Buy |
24,119,516
+379,261
| +2% | +$54.5M | 0.79% | 13 |
|
|
2022
Q1 | $3.63B | Buy |
23,740,255
+983,197
| +4% | +$150M | 0.7% | 16 |
|
|
2021
Q4 | $3.72B | Sell |
22,757,058
-611,148
| -3% | -$100M | 0.67% | 19 |
|
|
2021
Q3 | $3.27B | Sell |
23,368,206
-427,517
| -2% | -$59.8M | 0.64% | 22 |
|
|
2021
Q2 | $3.21B | Sell |
23,795,723
-672,497
| -3% | -$90.7M | 0.62% | 24 |
|
|
2021
Q1 | $3.31B | Sell |
24,468,220
-360,925
| -1% | -$48.9M | 0.68% | 20 |
|
|
2020
Q4 | $3.45B | Sell |
24,829,145
-677,324
| -3% | -$94.2M | 0.75% | 17 |
|
|
2020
Q3 | $3.55B | Sell |
25,506,469
-13,705
| -0.1% | -$1.9M | 0.87% | 10 |
|
|
2020
Q2 | $3.05B | Buy |
25,520,174
+487,686
| +2% | +$58.3M | 0.81% | 12 |
|
|
2020
Q1 | $2.75B | Buy |
25,032,488
+600,867
| +2% | +$66.1M | 0.91% | 11 |
|
|
2019
Q4 | $3.05B | Sell |
24,431,621
-711,673
| -3% | -$88.9M | 0.79% | 16 |
|
|
2019
Q3 | $3.13B | Buy |
25,143,294
+127,574
| +0.5% | +$15.9M | 0.86% | 14 |
|
|
2019
Q2 | $2.74B | Sell |
25,015,720
-192,134
| -0.8% | -$21.1M | 0.75% | 16 |
|
|
2019
Q1 | $2.62B | Buy |
25,207,854
+55,131
| +0.2% | +$5.74M | 0.73% | 16 |
|
|
2018
Q4 | $2.31B | Buy |
25,152,723
+775,146
| +3% | +$71.3M | 0.72% | 17 |
|
|
2018
Q3 | $2.03B | Sell |
24,377,577
-725,166
| -3% | -$60.4M | 0.52% | 31 |
|
|
2018
Q2 | $1.96B | Sell |
25,102,743
-2,048,003
| -8% | -$160M | 0.53% | 31 |
|
|
2018
Q1 | $2.15B | Sell |
27,150,746
-1,924,344
| -7% | -$153M | 0.6% | 25 |
|
|
2017
Q4 | $2.67B | Sell |
29,075,090
-825,704
| -3% | -$75.9M | 0.7% | 15 |
|
|
2017
Q3 | $2.72B | Sell |
29,900,794
-1,821,812
| -6% | -$166M | 0.75% | 13 |
|
|
2017
Q2 | $2.76B | Sell |
31,722,606
-5,663,593
| -15% | -$494M | 0.78% | 14 |
|
|
2017
Q1 | $3.36B | Sell |
37,386,199
-750,823
| -2% | -$67.5M | 0.93% | 10 |
|
|
2016
Q4 | $3.21B | Sell |
38,137,022
-3,403,010
| -8% | -$286M | 0.92% | 8 |
|
|
2016
Q3 | $3.73B | Buy |
41,540,032
+105,964
| +0.3% | +$9.51M | 1.11% | 6 |
|
|
2016
Q2 | $3.51B | Sell |
41,434,068
-150,235
| -0.4% | -$12.7M | 1.07% | 5 |
|
|
2016
Q1 | $3.42B | Buy |
41,584,303
+568,360
| +1% | +$46.8M | 1.03% | 5 |
|
|
2015
Q4 | $3.26B | Buy |
41,015,943
+1,583,390
| +4% | +$126M | 0.98% | 6 |
|
|
2015
Q3 | $2.84B | Buy |
39,432,553
+3,952,090
| +11% | +$284M | 0.87% | 10 |
|
|
2015
Q2 | $2.78B | Sell |
35,480,463
-1,271,031
| -3% | -$99.4M | 0.76% | 14 |
|
|
2015
Q1 | $3.01B | Sell |
36,751,494
-1,226,208
| -3% | -$100M | 0.78% | 14 |
|
|
2014
Q4 | $3.46B | Sell |
37,977,702
-863,939
| -2% | -$78.7M | 0.9% | 9 |
|
|
2014
Q3 | $3.25B | Sell |
38,841,641
-794,673
| -2% | -$66.5M | 0.88% | 12 |
|
|
2014
Q2 | $3.12B | Sell |
39,636,314
-1,043,944
| -3% | -$82M | 0.84% | 13 |
|
|
2014
Q1 | $3.28B | Sell |
40,680,258
-80,852
| -0.2% | -$6.52M | 0.89% | 12 |
|
|
2013
Q4 | $3.32B | Sell |
40,761,110
-781,366
| -2% | -$63.6M | 0.92% | 10 |
|
|
2013
Q3 | $3.14B | Buy |
41,542,476
+557,156
| +1% | +$42.1M | 0.93% | 10 |
|
|
2013
Q2 | $3.16B | Buy |
+40,985,320
| New | +$3.16B | 0.99% | 10 |
|