Brown Brothers Harriman & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
908,628
+33,695
| +4% | +$5.37M | 0.93% | 32 |
|
|
2025
Q1 | $149M | Buy |
874,933
+491,661
| +128% | +$83.8M | 1.04% | 27 |
|
|
2024
Q4 | $64.3M | Buy |
383,272
+21,582
| +6% | +$3.62M | 0.45% | 39 |
|
|
2024
Q3 | $62.6M | Buy |
361,690
+7,175
| +2% | +$1.24M | 0.43% | 39 |
|
|
2024
Q2 | $58.5M | Buy |
354,515
+13,533
| +4% | +$2.23M | 0.44% | 37 |
|
|
2024
Q1 | $55.3M | Sell |
340,982
-4,032
| -1% | -$654K | 0.42% | 39 |
|
|
2023
Q4 | $50.6M | Buy |
345,014
+18,235
| +6% | +$2.67M | 0.42% | 40 |
|
|
2023
Q3 | $47.7M | Sell |
326,779
-873
| -0.3% | -$127K | 0.42% | 39 |
|
|
2023
Q2 | $49.7M | Buy |
327,652
+10,852
| +3% | +$1.65M | 0.4% | 44 |
|
|
2023
Q1 | $47.1M | Buy |
316,800
+22,380
| +8% | +$3.33M | 0.39% | 45 |
|
|
2022
Q4 | $44.6M | Buy |
294,420
+56,181
| +24% | +$8.51M | 0.39% | 47 |
|
|
2022
Q3 | $30.1M | Sell |
238,239
-23,918
| -9% | -$3.02M | 0.28% | 51 |
|
|
2022
Q2 | $37.7M | Sell |
262,157
-6,140
| -2% | -$883K | 0.32% | 49 |
|
|
2022
Q1 | $41M | Sell |
268,297
-6,988
| -3% | -$1.07M | 0.29% | 51 |
|
|
2021
Q4 | $45K | Buy |
275,285
+20,646
| +8% | +$3.38K | 0.25% | 54 |
|
|
2021
Q3 | $35.6K | Sell |
254,639
-23,941
| -9% | -$3.35K | 0.21% | 59 |
|
|
2021
Q2 | $37.6K | Sell |
278,580
-11,741
| -4% | -$1.58K | 0.22% | 60 |
|
|
2021
Q1 | $39.3K | Sell |
290,321
-22,563
| -7% | -$3.06K | 0.25% | 58 |
|
|
2020
Q4 | $43.5M | Buy |
312,884
+5,079
| +2% | +$707K | 0.29% | 53 |
|
|
2020
Q3 | $42.8M | Sell |
307,805
-3,483
| -1% | -$484K | 0.31% | 50 |
|
|
2020
Q2 | $37.2M | Sell |
311,288
-23,544
| -7% | -$2.82M | 0.28% | 50 |
|
|
2020
Q1 | $36.8M | Sell |
334,832
-13,563
| -4% | -$1.49M | 0.3% | 52 |
|
|
2019
Q4 | $43.5M | Sell |
348,395
-4,127
| -1% | -$515K | 0.28% | 53 |
|
|
2019
Q3 | $43.8M | Sell |
352,522
-5,955
| -2% | -$741K | 0.29% | 51 |
|
|
2019
Q2 | $39.3M | Sell |
358,477
-499
| -0.1% | -$54.7K | 0.26% | 50 |
|
|
2019
Q1 | $37.4M | Sell |
358,976
-9,067
| -2% | -$943K | 0.26% | 51 |
|
|
2018
Q4 | $33.8M | Sell |
368,043
-2,207
| -0.6% | -$203K | 0.26% | 51 |
|
|
2018
Q3 | $30.8M | Buy |
370,250
+3,914
| +1% | +$326K | 0.19% | 51 |
|
|
2018
Q2 | $28.6M | Sell |
366,336
-15,173
| -4% | -$1.18M | 0.18% | 52 |
|
|
2018
Q1 | $30.2M | Sell |
381,509
-13,045
| -3% | -$1.03M | 0.17% | 49 |
|
|
2017
Q4 | $36.3M | Buy |
394,554
+3,580
| +0.9% | +$329K | 0.2% | 45 |
|
|
2017
Q3 | $35.6M | Buy |
390,974
+4,755
| +1% | +$433K | 0.19% | 44 |
|
|
2017
Q2 | $33.7M | Sell |
386,219
-4,678
| -1% | -$408K | 0.18% | 45 |
|
|
2017
Q1 | $35.1M | Sell |
390,897
-4,998
| -1% | -$449K | 0.19% | 46 |
|
|
2016
Q4 | $33.3M | Sell |
395,895
-2,387
| -0.6% | -$201K | 0.18% | 50 |
|
|
2016
Q3 | $35.7M | Sell |
398,282
-10,574
| -3% | -$949K | 0.19% | 49 |
|
|
2016
Q2 | $34.6M | Sell |
408,856
-13,626
| -3% | -$1.15M | 0.18% | 48 |
|
|
2016
Q1 | $34.8M | Sell |
422,482
-6,538
| -2% | -$538K | 0.18% | 49 |
|
|
2015
Q4 | $34.1M | Sell |
429,020
-20,436
| -5% | -$1.62M | 0.18% | 50 |
|
|
2015
Q3 | $32.3M | Sell |
449,456
-24,155
| -5% | -$1.74M | 0.16% | 47 |
|
|
2015
Q2 | $37.1M | Sell |
473,611
-1,140
| -0.2% | -$89.2K | 0.17% | 41 |
|
|
2015
Q1 | $38.9M | Sell |
474,751
-22,884
| -5% | -$1.88M | 0.18% | 44 |
|
|
2014
Q4 | $45.3M | Sell |
497,635
-9,945
| -2% | -$906K | 0.19% | 46 |
|
|
2014
Q3 | $42.5M | Sell |
507,580
-28,561
| -5% | -$2.39M | 0.17% | 49 |
|
|
2014
Q2 | $42.1M | Buy |
536,141
+35,457
| +7% | +$2.79M | 0.17% | 48 |
|
|
2014
Q1 | $40.4M | Sell |
500,684
-6,238
| -1% | -$503K | 0.17% | 46 |
|
|
2013
Q4 | $41.3M | Sell |
506,922
-15,216
| -3% | -$1.24M | 0.19% | 44 |
|
|
2013
Q3 | $39.5M | Sell |
522,138
-136,711
| -21% | -$10.3M | 0.19% | 44 |
|
|
2013
Q2 | $50.7M | Buy |
+658,849
| New | +$50.7M | 0.24% | 44 |
|