BCM
BTC Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
69,756
-9,333
| -12% | -$1.48M | 0.9% | 30 |
|
|
2025
Q1 | $13.5M | Buy |
79,089
+3,207
| +4% | +$547K | 1.23% | 23 |
|
|
2024
Q4 | $12.7M | Sell |
75,882
-693
| -0.9% | -$116K | 1.18% | 21 |
|
|
2024
Q3 | $13.3M | Sell |
76,575
-1,032
| -1% | -$179K | 1.18% | 22 |
|
|
2024
Q2 | $12.8M | Sell |
77,607
-9,258
| -11% | -$1.53M | 1.19% | 21 |
|
|
2024
Q1 | $14.1M | Buy |
+86,865
| New | +$14.1M | 1.29% | 16 |
|
|
2023
Q3 | $11.5M | Sell |
78,504
-2,834
| -3% | -$413K | 1.32% | 16 |
|
|
2023
Q2 | $12.4M | Sell |
81,338
-4,348
| -5% | -$665K | 1.34% | 15 |
|
|
2023
Q1 | $12.7M | Sell |
85,686
-929
| -1% | -$137K | 1.46% | 12 |
|
|
2022
Q4 | $13.1M | Buy |
86,615
+2,061
| +2% | +$312K | 1.58% | 13 |
|
|
2022
Q3 | $10.7M | Buy |
84,554
+5,444
| +7% | +$687K | 1.39% | 14 |
|
|
2022
Q2 | $11.4M | Buy |
79,110
+846
| +1% | +$122K | 1.39% | 15 |
|
|
2022
Q1 | $12M | Sell |
78,264
-2,601
| -3% | -$398K | 1.18% | 21 |
|
|
2021
Q4 | $13.2M | Buy |
80,865
+611
| +0.8% | +$100K | 1.31% | 18 |
|
|
2021
Q3 | $11.2M | Buy |
80,254
+494
| +0.6% | +$69.1K | 1.26% | 21 |
|
|
2021
Q2 | $10.8M | Sell |
79,760
-10,247
| -11% | -$1.39M | 1.23% | 21 |
|
|
2021
Q1 | $12.2M | Buy |
90,007
+10,968
| +14% | +$1.49M | 1.36% | 19 |
|
|
2020
Q4 | $11M | Buy |
79,039
+7,495
| +10% | +$1.04M | 1.31% | 20 |
|
|
2020
Q3 | $9.95M | Buy |
71,544
+861
| +1% | +$120K | 1.39% | 18 |
|
|
2020
Q2 | $8.46M | Buy |
70,683
+1,456
| +2% | +$174K | 1.29% | 19 |
|
|
2020
Q1 | $7.62M | Sell |
69,227
-789
| -1% | -$86.8K | 1.45% | 14 |
|
|
2019
Q4 | $8.73M | Buy |
70,016
+486
| +0.7% | +$60.6K | 1.24% | 19 |
|
|
2019
Q3 | $8.65M | Sell |
69,530
-5,910
| -8% | -$735K | 1.38% | 14 |
|
|
2019
Q2 | $8.27M | Sell |
75,440
-6,457
| -8% | -$708K | 1.34% | 15 |
|
|
2019
Q1 | $8.53M | Buy |
81,897
+2,264
| +3% | +$236K | 1.36% | 16 |
|
|
2018
Q4 | $7.32M | Buy |
79,633
+6,317
| +9% | +$581K | 1.31% | 18 |
|
|
2018
Q3 | $6.1M | Sell |
73,316
-9,231
| -11% | -$768K | 1.04% | 21 |
|
|
2018
Q2 | $6.44M | Buy |
82,547
+6,214
| +8% | +$485K | 1.52% | 15 |
|
|
2018
Q1 | $6.05M | Sell |
76,333
-6,319
| -8% | -$501K | 0.99% | 24 |
|
|
2017
Q4 | $7.59M | Sell |
82,652
-413
| -0.5% | -$37.9K | 1.31% | 17 |
|
|
2017
Q3 | $7.56M | Sell |
83,065
-88
| -0.1% | -$8.01K | 1.35% | 18 |
|
|
2017
Q2 | $7.24M | Buy |
83,153
+187
| +0.2% | +$16.3K | 1.31% | 18 |
|
|
2017
Q1 | $7.46M | Buy |
82,966
+1,032
| +1% | +$92.8K | 1.39% | 16 |
|
|
2016
Q4 | $6.9M | Buy |
81,934
+421
| +0.5% | +$35.4K | 1.36% | 15 |
|
|
2016
Q3 | $7.32M | Sell |
81,513
-1,329
| -2% | -$119K | 1.52% | 11 |
|
|
2016
Q2 | $7.02M | Buy |
82,842
+43,633
| +111% | +$3.7M | 1.52% | 9 |
|
|
2016
Q1 | $3.23M | Buy |
39,209
+408
| +1% | +$33.6K | 0.74% | 51 |
|
|
2015
Q4 | $3.08M | Buy |
38,801
+2,239
| +6% | +$178K | 0.72% | 52 |
|
|
2015
Q3 | $2.63M | Buy |
36,562
+4,045
| +12% | +$291K | 0.63% | 58 |
|
|
2015
Q2 | $2.54M | Sell |
32,517
-28,993
| -47% | -$2.27M | 0.59% | 68 |
|
|
2015
Q1 | $5.05M | Buy |
61,510
+2,728
| +5% | +$224K | 1.16% | 14 |
|
|
2014
Q4 | $5.35M | Buy |
58,782
+11,019
| +23% | +$1M | 1.32% | 14 |
|
|
2014
Q3 | $4M | Buy |
+47,763
| New | +$4M | 1.01% | 24 |
|