BNP Paribas Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
738,022
-56,941
| -7% | -$9.07M | 0.29% | 77 |
|
|
2025
Q1 | $135M | Buy |
794,963
+48,260
| +6% | +$8.22M | 0.36% | 56 |
|
|
2024
Q4 | $125M | Sell |
746,703
-138,726
| -16% | -$23.3M | 0.31% | 70 |
|
|
2024
Q3 | $153M | Buy |
885,429
+55,825
| +7% | +$9.67M | 0.38% | 51 |
|
|
2024
Q2 | $137M | Buy |
829,604
+120,585
| +17% | +$19.9M | 0.35% | 55 |
|
|
2024
Q1 | $115M | Buy |
709,019
+62,000
| +10% | +$10.1M | 0.31% | 71 |
|
|
2023
Q4 | $94.8M | Buy |
647,019
+99,441
| +18% | +$14.6M | 0.26% | 95 |
|
|
2023
Q3 | $79.9M | Buy |
547,578
+51,690
| +10% | +$7.54M | 0.24% | 100 |
|
|
2023
Q2 | $75.2M | Sell |
495,888
-39,517
| -7% | -$6M | 0.23% | 108 |
|
|
2023
Q1 | $79.6M | Sell |
535,405
-266,976
| -33% | -$39.7M | 0.28% | 82 |
|
|
2022
Q4 | $122M | Buy |
802,381
+371,607
| +86% | +$56.3M | 0.44% | 49 |
|
|
2022
Q3 | $54.4M | Sell |
430,774
-371,253
| -46% | -$46.9M | 0.21% | 111 |
|
|
2022
Q2 | $115M | Buy |
802,027
+253,069
| +46% | +$36.4M | 0.44% | 45 |
|
|
2022
Q1 | $83.9M | Sell |
548,958
-105,758
| -16% | -$16.2M | 0.29% | 74 |
|
|
2021
Q4 | $107M | Buy |
654,716
+133,165
| +26% | +$21.8M | 0.36% | 64 |
|
|
2021
Q3 | $72.9M | Sell |
521,551
-105,399
| -17% | -$14.7M | 0.27% | 86 |
|
|
2021
Q2 | $84.6M | Sell |
626,950
-1,360,077
| -68% | -$184M | 0.3% | 72 |
|
|
2021
Q1 | $269M | Buy |
1,987,027
+24,988
| +1% | +$3.38M | 1.11% | 12 |
|
|
2020
Q4 | $273M | Buy |
1,962,039
+325,434
| +20% | +$45.3M | 1.26% | 10 |
|
|
2020
Q3 | $227M | Buy |
1,636,605
+246,651
| +18% | +$34.3M | 1.29% | 9 |
|
|
2020
Q2 | $166M | Buy |
1,389,954
+57,147
| +4% | +$6.83M | 1.12% | 10 |
|
|
2020
Q1 | $147M | Buy |
1,332,807
+23,189
| +2% | +$2.55M | 1.25% | 9 |
|
|
2019
Q4 | $164M | Buy |
1,309,618
+223,179
| +21% | +$27.9M | 1.12% | 10 |
|
|
2019
Q3 | $135M | Buy |
1,086,439
+531,793
| +96% | +$66.1M | 1.04% | 9 |
|
|
2019
Q2 | $60.8M | Buy |
554,646
+36,141
| +7% | +$3.96M | 0.5% | 37 |
|
|
2019
Q1 | $54M | Buy |
518,505
+86,990
| +20% | +$9.05M | 0.45% | 42 |
|
|
2018
Q4 | $39.3M | Sell |
431,515
-272,032
| -39% | -$24.8M | 0.36% | 57 |
|
|
2018
Q3 | $58.6M | Buy |
703,547
+411,449
| +141% | +$34.2M | 0.45% | 39 |
|
|
2018
Q2 | $22.8M | Sell |
292,098
-4,777
| -2% | -$373K | 0.19% | 140 |
|
|
2018
Q1 | $23.5M | Buy |
296,875
+30,055
| +11% | +$2.38M | 0.2% | 140 |
|
|
2017
Q4 | $24.5M | Sell |
266,820
-27,503
| -9% | -$2.53M | 0.21% | 120 |
|
|
2017
Q3 | $26.8M | Buy |
294,323
+6,216
| +2% | +$566K | 0.23% | 100 |
|
|
2017
Q2 | $25.1M | Sell |
288,107
-41,290
| -13% | -$3.6M | 0.22% | 105 |
|
|
2017
Q1 | $29.6M | Sell |
329,397
-238,124
| -42% | -$21.4M | 0.27% | 78 |
|
|
2016
Q4 | $47.7M | Sell |
567,521
-90,384
| -14% | -$7.6M | 0.46% | 45 |
|
|
2016
Q3 | $59M | Sell |
657,905
-7,384
| -1% | -$663K | 0.5% | 35 |
|
|
2016
Q2 | $56.3M | Sell |
665,289
-70,099
| -10% | -$5.94M | 0.48% | 40 |
|
|
2016
Q1 | $60.5M | Buy |
735,388
+62,814
| +9% | +$5.17M | 0.51% | 37 |
|
|
2015
Q4 | $53.4M | Sell |
672,574
-278,382
| -29% | -$22.1M | 0.45% | 46 |
|
|
2015
Q3 | $68.4M | Buy |
950,956
+18,021
| +2% | +$1.3M | 0.6% | 25 |
|
|
2015
Q2 | $73M | Sell |
932,935
-4,138
| -0.4% | -$324K | 0.59% | 25 |
|
|
2015
Q1 | $76.8M | Buy |
937,073
+316,344
| +51% | +$25.9M | 0.59% | 24 |
|
|
2014
Q4 | $56.5M | Sell |
620,729
-129,964
| -17% | -$11.8M | 0.46% | 52 |
|
|
2014
Q3 | $62.9M | Sell |
750,693
-37,166
| -5% | -$3.11M | 0.51% | 40 |
|
|
2014
Q2 | $61.9M | Buy |
787,859
+26,170
| +3% | +$2.06M | 0.48% | 39 |
|
|
2014
Q1 | $61.4M | Sell |
761,689
-83,599
| -10% | -$6.74M | 0.47% | 51 |
|
|
2013
Q4 | $68.8M | Sell |
845,288
-179,288
| -17% | -$14.6M | 0.52% | 44 |
|
|
2013
Q3 | $77.4M | Buy |
1,024,576
+68,133
| +7% | +$5.15M | 0.58% | 41 |
|
|
2013
Q2 | $73.6M | Buy |
+956,443
| New | +$73.6M | 0.55% | 41 |
|