BCAM
Boston Common Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
127,284
-34,040
| -21% | -$5.42M | 0.57% | 61 |
|
|
2025
Q1 | $27.5M | Buy |
161,324
+30,499
| +23% | +$5.2M | 0.83% | 28 |
|
|
2024
Q4 | $21.9M | Buy |
130,825
+508
| +0.4% | +$85.2K | 0.64% | 50 |
|
|
2024
Q3 | $22.6M | Buy |
130,317
+2,867
| +2% | +$497K | 0.59% | 58 |
|
|
2024
Q2 | $21M | Sell |
127,450
-2,318
| -2% | -$382K | 0.54% | 66 |
|
|
2024
Q1 | $21.1M | Sell |
129,768
-41,204
| -24% | -$6.69M | 0.5% | 69 |
|
|
2023
Q4 | $25.1M | Sell |
170,972
-34,073
| -17% | -$4.99M | 0.57% | 62 |
|
|
2023
Q3 | $29.9M | Buy |
205,045
+19,198
| +10% | +$2.8M | 0.71% | 47 |
|
|
2023
Q2 | $28.2M | Sell |
185,847
-7,306
| -4% | -$1.11M | 0.6% | 58 |
|
|
2023
Q1 | $28.7M | Sell |
193,153
-4,216
| -2% | -$627K | 0.6% | 60 |
|
|
2022
Q4 | $29.9M | Buy |
197,369
+11,466
| +6% | +$1.74M | 1.43% | 15 |
|
|
2022
Q3 | $23.5M | Buy |
185,903
+44,214
| +31% | +$5.58M | 1.23% | 23 |
|
|
2022
Q2 | $20.4M | Buy |
141,689
+1,545
| +1% | +$222K | 1.02% | 31 |
|
|
2022
Q1 | $21.4M | Buy |
140,144
+19,442
| +16% | +$2.97M | 0.93% | 36 |
|
|
2021
Q4 | $19.7M | Buy |
120,702
+33,744
| +39% | +$5.52M | 0.8% | 46 |
|
|
2021
Q3 | $12.2M | Buy |
86,958
+641
| +0.7% | +$89.6K | 0.53% | 64 |
|
|
2021
Q2 | $11.6M | Sell |
86,317
-32,240
| -27% | -$4.35M | 0.5% | 67 |
|
|
2021
Q1 | $16.1M | Sell |
118,557
-468
| -0.4% | -$63.4K | 1.01% | 27 |
|
|
2020
Q4 | $16.6M | Buy |
119,025
+6,100
| +5% | +$849K | 1.16% | 22 |
|
|
2020
Q3 | $15.7M | Buy |
112,925
+1,167
| +1% | +$162K | 1.49% | 12 |
|
|
2020
Q2 | $13.4M | Buy |
111,758
+51,105
| +84% | +$6.11M | 1.43% | 15 |
|
|
2020
Q1 | $6.67M | Buy |
60,653
+35,768
| +144% | +$3.93M | 0.94% | 32 |
|
|
2019
Q4 | $3.11M | Sell |
24,885
-2,365
| -9% | -$295K | 0.36% | 81 |
|
|
2019
Q3 | $3.39M | Sell |
27,250
-9,773
| -26% | -$1.22M | 0.42% | 79 |
|
|
2019
Q2 | $4.06M | Sell |
37,023
-1,485
| -4% | -$163K | 0.51% | 72 |
|
|
2019
Q1 | $4.01M | Buy |
38,508
+5,190
| +16% | +$540K | 0.52% | 71 |
|
|
2018
Q4 | $3.06M | Buy |
33,318
+8,210
| +33% | +$755K | 0.45% | 75 |
|
|
2018
Q3 | $2.09M | Buy |
25,108
+2,590
| +12% | +$216K | 0.26% | 88 |
|
|
2018
Q2 | $1.76M | Buy |
22,518
+2,158
| +11% | +$168K | 0.22% | 89 |
|
|
2018
Q1 | $1.61M | Sell |
20,360
-10,179
| -33% | -$807K | 0.19% | 97 |
|
|
2017
Q4 | $2.81M | Buy |
30,539
+3,305
| +12% | +$304K | 0.33% | 83 |
|
|
2017
Q3 | $2.48M | Buy |
27,234
+70
| +0.3% | +$6.37K | 0.31% | 84 |
|
|
2017
Q2 | $2.37M | Sell |
27,164
-24,110
| -47% | -$2.1M | 0.31% | 86 |
|
|
2017
Q1 | $4.61M | Sell |
51,274
-22,068
| -30% | -$1.98M | 0.63% | 61 |
|
|
2016
Q4 | $6.17M | Sell |
73,342
-2,226
| -3% | -$187K | 0.9% | 40 |
|
|
2016
Q3 | $6.78M | Buy |
75,568
+995
| +1% | +$89.3K | 0.37% | 92 |
|
|
2016
Q2 | $6.31M | Buy |
74,573
+3,685
| +5% | +$312K | 0.36% | 99 |
|
|
2016
Q1 | $5.84M | Buy |
70,888
+16,786
| +31% | +$1.38M | 0.33% | 99 |
|
|
2015
Q4 | $4.3M | Sell |
54,102
-3,289
| -6% | -$261K | 0.24% | 120 |
|
|
2015
Q3 | $4.13M | Sell |
57,391
-12,880
| -18% | -$927K | 0.25% | 118 |
|
|
2015
Q2 | $5.5M | Sell |
70,271
-5,760
| -8% | -$451K | 0.29% | 106 |
|
|
2015
Q1 | $6.23M | Sell |
76,031
-38,650
| -34% | -$3.17M | 0.33% | 103 |
|
|
2014
Q4 | $10.4M | Sell |
114,681
-783
| -0.7% | -$71.3K | 0.58% | 71 |
|
|
2014
Q3 | $9.67M | Buy |
115,464
+5,549
| +5% | +$465K | 0.54% | 79 |
|
|
2014
Q2 | $8.64M | Sell |
109,915
-2,335
| -2% | -$184K | 0.47% | 85 |
|
|
2014
Q1 | $9.05M | Sell |
112,250
-830
| -0.7% | -$66.9K | 0.51% | 81 |
|
|
2013
Q4 | $9.21M | Sell |
113,080
-19,451
| -15% | -$1.58M | 0.51% | 80 |
|
|
2013
Q3 | $10M | Sell |
132,531
-3,857
| -3% | -$292K | 0.58% | 74 |
|
|
2013
Q2 | $10.5M | Buy |
+136,388
| New | +$10.5M | 0.65% | 63 |
|