Barings’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,047
| Closed | -$343K | – | 168 |
|
|
2024
Q4 | $343K | Buy |
+2,047
| New | +$343K | 0.01% | 148 |
|
|
2024
Q3 | – | Sell |
-1,608
| Closed | -$265K | – | 168 |
|
|
2024
Q2 | $265K | Buy |
+1,608
| New | +$265K | 0.01% | 142 |
|
|
2023
Q3 | – | Sell |
-3,791
| Closed | -$575K | – | 169 |
|
|
2023
Q2 | $575K | Sell |
3,791
-267
| -7% | -$40.5K | 0.02% | 122 |
|
|
2023
Q1 | $603K | Sell |
4,058
-312
| -7% | -$46.4K | 0.02% | 122 |
|
|
2022
Q4 | $662K | Sell |
4,370
-411
| -9% | -$62.3K | 0.02% | 134 |
|
|
2022
Q3 | $604K | Sell |
4,781
-8,457
| -64% | -$1.07M | 0.02% | 135 |
|
|
2022
Q2 | $1.9M | Sell |
13,238
-2,664
| -17% | -$383K | 0.07% | 122 |
|
|
2022
Q1 | $2.43M | Sell |
15,902
-243
| -2% | -$37.1K | 0.07% | 127 |
|
|
2021
Q4 | $2.64M | Sell |
16,145
-103
| -0.6% | -$16.8K | 0.07% | 136 |
|
|
2021
Q3 | $2.27M | Buy |
16,248
+6,895
| +74% | +$964K | 0.05% | 141 |
|
|
2021
Q2 | $1.26M | Buy |
9,353
+1,755
| +23% | +$237K | 0.03% | 194 |
|
|
2021
Q1 | $1.03M | Sell |
7,598
-5,098
| -40% | -$690K | 0.03% | 228 |
|
|
2020
Q4 | $1.77M | Sell |
12,696
-65,700
| -84% | -$9.14M | 0.05% | 171 |
|
|
2020
Q3 | $10.9M | Sell |
78,396
-5,366
| -6% | -$746K | 0.25% | 64 |
|
|
2020
Q2 | $9.21M | Hold |
83,762
| – | – | 0.31% | 63 |
|
|
2020
Q1 | $9.21M | Sell |
83,762
-361
| -0.4% | -$39.7K | 0.31% | 63 |
|
|
2019
Q4 | $10.5M | Buy |
84,123
+14,388
| +21% | +$1.8M | 0.28% | 62 |
|
|
2019
Q3 | $8.67M | Buy |
69,735
+6,025
| +9% | +$749K | 0.19% | 106 |
|
|
2019
Q2 | $6.99M | Sell |
63,710
-11,161
| -15% | -$1.22M | 0.15% | 133 |
|
|
2019
Q1 | $7.79M | Sell |
74,871
-86,106
| -53% | -$8.96M | 0.18% | 98 |
|
|
2018
Q4 | $14.8M | Buy |
160,977
+15,700
| +11% | +$1.44M | 0.26% | 63 |
|
|
2018
Q3 | $12.1M | Sell |
145,277
-38,200
| -21% | -$3.18M | 0.17% | 93 |
|
|
2018
Q2 | $14.3M | Sell |
183,477
-5,731
| -3% | -$447K | 0.2% | 82 |
|
|
2018
Q1 | $15M | Sell |
189,208
-14,127
| -7% | -$1.12M | 0.22% | 70 |
|
|
2017
Q4 | $18.7M | Buy |
203,335
+71,063
| +54% | +$6.53M | 0.24% | 66 |
|
|
2017
Q3 | $12M | Buy |
132,272
+24,100
| +22% | +$2.19M | 0.22% | 69 |
|
|
2017
Q2 | $9.43M | Sell |
108,172
-115,442
| -52% | -$10.1M | 0.27% | 74 |
|
|
2017
Q1 | $20.1M | Sell |
223,614
-888,358
| -80% | -$79.8M | 0.23% | 65 |
|
|
2016
Q4 | $93.5M | Buy |
1,111,972
+60,900
| +6% | +$5.12M | 2.34% | 1 |
|
|
2016
Q3 | $94.3M | Buy |
1,051,072
+983,700
| +1,460% | +$88.3M | 2.44% | 1 |
|
|
2016
Q2 | $5.7M | Buy |
67,372
+7,200
| +12% | +$610K | 0.15% | 80 |
|
|
2016
Q1 | $4.95M | Sell |
60,172
-3,100
| -5% | -$255K | 0.13% | 90 |
|
|
2015
Q4 | $5.02M | Sell |
63,272
-6,500
| -9% | -$516K | 0.13% | 92 |
|
|
2015
Q3 | $5.02M | Sell |
69,772
-89,431
| -56% | -$6.43M | 0.12% | 102 |
|
|
2015
Q2 | $12.5M | Buy |
159,203
+600
| +0.4% | +$46.9K | 0.38% | 43 |
|
|
2015
Q1 | $13M | Buy |
158,603
+3,300
| +2% | +$270K | 0.3% | 35 |
|
|
2014
Q4 | $14.1M | Buy |
155,303
+14,000
| +10% | +$1.28M | 0.31% | 31 |
|
|
2014
Q3 | $11.8M | Sell |
141,303
-19,600
| -12% | -$1.64M | 0.26% | 53 |
|
|
2014
Q2 | $12.6M | Sell |
160,903
-15,900
| -9% | -$1.25M | 0.38% | 42 |
|
|
2014
Q1 | $14.3M | Sell |
176,803
-24,000
| -12% | -$1.93M | 0.45% | 35 |
|
|
2013
Q4 | $16.3M | Sell |
200,803
-21,200
| -10% | -$1.73M | 0.68% | 28 |
|
|
2013
Q3 | $16.8M | Buy |
222,003
+300
| +0.1% | +$22.7K | 0.72% | 26 |
|
|
2013
Q2 | $17.1M | Buy |
+221,703
| New | +$17.1M | 0.77% | 24 |
|