Boston Partners’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
411,141
+69,652
| +20% | +$11.1M | 0.07% | 232 |
|
|
2025
Q1 | $58.2M | Sell |
341,489
-3,311
| -1% | -$564K | 0.07% | 232 |
|
|
2024
Q4 | $57.8M | Buy |
344,800
+314,807
| +1,050% | +$52.8M | 0.07% | 224 |
|
|
2024
Q3 | $5.19M | Sell |
29,993
-3,638
| -11% | -$630K | 0.01% | 438 |
|
|
2024
Q2 | $5.55M | Buy |
33,631
+148
| +0.4% | +$24.4K | 0.01% | 434 |
|
|
2024
Q1 | $5.43M | Buy |
33,483
+902
| +3% | +$146K | 0.01% | 431 |
|
|
2023
Q4 | $4.77M | Buy |
32,581
+3,114
| +11% | +$456K | 0.01% | 422 |
|
|
2023
Q3 | $4.3M | Buy |
29,467
+4,704
| +19% | +$686K | 0.01% | 425 |
|
|
2023
Q2 | $3.76M | Buy |
24,763
+12,522
| +102% | +$1.9M | 0.01% | 428 |
|
|
2023
Q1 | $1.82M | Buy |
+12,241
| New | +$1.82M | ﹤0.01% | 474 |
|
|
2022
Q3 | – | Sell |
-4,195,285
| Closed | -$603M | – | 748 |
|
|
2022
Q2 | $603M | Buy |
4,195,285
+779,397
| +23% | +$112M | 0.84% | 28 |
|
|
2022
Q1 | $523M | Buy |
3,415,888
+3,392,030
| +14,218% | +$519M | 0.63% | 48 |
|
|
2021
Q4 | $3.9M | Sell |
23,858
-1,568
| -6% | -$257K | ﹤0.01% | 394 |
|
|
2021
Q3 | $3.55M | Sell |
25,426
-455
| -2% | -$63.6K | ﹤0.01% | 403 |
|
|
2021
Q2 | $3.49M | Sell |
25,881
-27,016
| -51% | -$3.65M | ﹤0.01% | 399 |
|
|
2021
Q1 | $7.16M | Sell |
52,897
-13,175
| -20% | -$1.78M | 0.01% | 373 |
|
|
2020
Q4 | $9.19M | Sell |
66,072
-18,342
| -22% | -$2.55M | 0.01% | 345 |
|
|
2020
Q3 | $11.7M | Sell |
84,414
-9,681
| -10% | -$1.35M | 0.02% | 330 |
|
|
2020
Q2 | $11.3M | Sell |
94,095
-4,872,074
| -98% | -$583M | 0.02% | 327 |
|
|
2020
Q1 | $546M | Sell |
4,966,169
-1,513,816
| -23% | -$167M | 1.08% | 16 |
|
|
2019
Q4 | $809M | Sell |
6,479,985
-212,149
| -3% | -$26.5M | 1.07% | 18 |
|
|
2019
Q3 | $832M | Sell |
6,692,134
-201,498
| -3% | -$25.1M | 1.13% | 13 |
|
|
2019
Q2 | $756M | Sell |
6,893,632
-1,853,774
| -21% | -$203M | 0.99% | 18 |
|
|
2019
Q1 | $910M | Buy |
8,747,406
+318,884
| +4% | +$33.2M | 1.21% | 12 |
|
|
2018
Q4 | $775M | Buy |
+8,428,522
| New | +$775M | 1.11% | 16 |
|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$5.89M | – | 784 |
|
|
2016
Q4 | $5.89M | Buy |
70,000
+25,187
| +56% | +$2.12M | 0.01% | 474 |
|
|
2016
Q3 | $4.02M | Hold |
44,813
| – | – | 0.01% | 524 |
|
|
2016
Q2 | $3.79M | Sell |
44,813
-53,921
| -55% | -$4.57M | 0.01% | 532 |
|
|
2016
Q1 | $8.13M | Sell |
98,734
-1,788
| -2% | -$147K | 0.01% | 404 |
|
|
2015
Q4 | $7.98M | Hold |
100,522
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $7.23M | Buy |
+100,522
| New | +$7.23M | 0.01% | 428 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$268K | – | 745 |
|
|
2014
Q3 | $268K | Sell |
3,200
-88,200
| -96% | -$7.39M | ﹤0.01% | 708 |
|
|
2014
Q2 | $7.18M | Sell |
91,400
-24,900
| -21% | -$1.96M | 0.01% | 449 |
|
|
2014
Q1 | $9.37M | Buy |
+116,300
| New | +$9.37M | 0.02% | 404 |
|