Bank of Nova Scotia’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
902,217
+420,734
| +87% | +$67M | 0.29% | 58 |
|
|
2025
Q1 | $82M | Sell |
481,483
-340,644
| -41% | -$58M | 0.18% | 98 |
|
|
2024
Q4 | $138M | Sell |
822,127
-137,803
| -14% | -$23.1M | 0.24% | 70 |
|
|
2024
Q3 | $166M | Sell |
959,930
-97,649
| -9% | -$16.9M | 0.34% | 52 |
|
|
2024
Q2 | $174M | Buy |
1,057,579
+597,260
| +130% | +$98.5M | 0.34% | 48 |
|
|
2024
Q1 | $74.7M | Sell |
460,319
-421,455
| -48% | -$68.4M | 0.15% | 118 |
|
|
2023
Q4 | $129M | Buy |
881,774
+477,795
| +118% | +$70M | 0.24% | 85 |
|
|
2023
Q3 | $58.9M | Buy |
403,979
+69,964
| +21% | +$10.2M | 0.16% | 115 |
|
|
2023
Q2 | $50.7M | Buy |
334,015
+108,918
| +48% | +$16.5M | 0.13% | 121 |
|
|
2023
Q1 | $33.5M | Sell |
225,097
-279,522
| -55% | -$41.6M | 0.1% | 154 |
|
|
2022
Q4 | $76.5M | Sell |
504,619
-218,525
| -30% | -$33.1M | 0.2% | 93 |
|
|
2022
Q3 | $91.3M | Buy |
723,144
+104,196
| +17% | +$13.2M | 0.29% | 59 |
|
|
2022
Q2 | $89M | Sell |
618,948
-353,628
| -36% | -$50.8M | 0.21% | 90 |
|
|
2022
Q1 | $149M | Sell |
972,576
-88,595
| -8% | -$13.5M | 0.25% | 85 |
|
|
2021
Q4 | $182M | Sell |
1,061,171
-934,070
| -47% | -$160M | 0.25% | 79 |
|
|
2021
Q3 | $278M | Buy |
1,995,241
+17,005
| +0.9% | +$2.37M | 0.49% | 39 |
|
|
2021
Q2 | $267M | Buy |
1,978,236
+225,355
| +13% | +$30.4M | 0.49% | 45 |
|
|
2021
Q1 | $237M | Sell |
1,752,881
-1,072,661
| -38% | -$145M | 0.47% | 46 |
|
|
2020
Q4 | $393M | Buy |
2,825,542
+1,286,395
| +84% | +$179M | 0.83% | 21 |
|
|
2020
Q3 | $214M | Buy |
1,539,147
+576,518
| +60% | +$80.1M | 0.58% | 34 |
|
|
2020
Q2 | $115M | Sell |
962,629
-168,782
| -15% | -$20.2M | 0.4% | 64 |
|
|
2020
Q1 | $124M | Sell |
1,131,411
-946,805
| -46% | -$104M | 0.43% | 56 |
|
|
2019
Q4 | $260M | Buy |
2,078,216
+1,058,424
| +104% | +$132M | 0.63% | 41 |
|
|
2019
Q3 | $127M | Buy |
1,019,792
+46,647
| +5% | +$5.8M | 0.38% | 65 |
|
|
2019
Q2 | $104M | Sell |
973,145
-30,535
| -3% | -$3.27M | 0.44% | 55 |
|
|
2019
Q1 | $104M | Sell |
1,003,680
-378,445
| -27% | -$39.4M | 0.41% | 57 |
|
|
2018
Q4 | $127M | Buy |
1,382,125
+672,385
| +95% | +$61.8M | 0.59% | 42 |
|
|
2018
Q3 | $59.1M | Sell |
709,740
-256,878
| -27% | -$21.4M | 0.26% | 77 |
|
|
2018
Q2 | $75.5M | Buy |
966,618
+164,424
| +20% | +$12.8M | 0.41% | 52 |
|
|
2018
Q1 | $63.7M | Sell |
802,194
-813,769
| -50% | -$64.6M | 0.33% | 64 |
|
|
2017
Q4 | $149M | Buy |
1,615,963
+1,101,262
| +214% | +$101M | 0.68% | 30 |
|
|
2017
Q3 | $46.8M | Sell |
514,701
-373,147
| -42% | -$33.9M | 0.27% | 90 |
|
|
2017
Q2 | $77.4M | Sell |
887,848
-339,253
| -28% | -$29.6M | 0.41% | 46 |
|
|
2017
Q1 | $110M | Buy |
1,227,101
+798,200
| +186% | +$71.7M | 0.47% | 31 |
|
|
2016
Q4 | $36.1M | Buy |
428,901
+362,334
| +544% | +$30.5M | 0.18% | 74 |
|
|
2016
Q3 | $5.97M | Sell |
66,567
-266,387
| -80% | -$23.9M | 0.03% | 193 |
|
|
2016
Q2 | $28.2M | Buy |
332,954
+20,555
| +7% | +$1.74M | 0.17% | 63 |
|
|
2016
Q1 | $25.7M | Buy |
312,399
+181,323
| +138% | +$14.9M | 0.16% | 75 |
|
|
2015
Q4 | $10.4M | Sell |
131,076
-8,932
| -6% | -$709K | 0.05% | 163 |
|
|
2015
Q3 | $10.1M | Sell |
140,008
-2,644
| -2% | -$190K | 0.05% | 133 |
|
|
2015
Q2 | $11.2M | Sell |
142,652
-57,697
| -29% | -$4.52M | 0.06% | 146 |
|
|
2015
Q1 | $16.4M | Sell |
200,349
-35,029
| -15% | -$2.87M | 0.07% | 113 |
|
|
2014
Q4 | $21.4M | Sell |
235,378
-150,258
| -39% | -$13.7M | 0.08% | 112 |
|
|
2014
Q3 | $32.3M | Sell |
385,636
-26,307
| -6% | -$2.2M | 0.13% | 79 |
|
|
2014
Q2 | $32.4M | Buy |
411,943
+17,359
| +4% | +$1.36M | 0.13% | 81 |
|
|
2014
Q1 | $31.8M | Sell |
394,584
-26,182
| -6% | -$2.11M | 0.13% | 97 |
|
|
2013
Q4 | $34.3M | Buy |
420,766
+1,831
| +0.4% | +$149K | 0.14% | 90 |
|
|
2013
Q3 | $31.7M | Sell |
418,935
-315,736
| -43% | -$23.9M | 0.16% | 65 |
|
|
2013
Q2 | $56.6M | Buy |
+734,671
| New | +$56.6M | 0.29% | 49 |
|