BAM
Burgundy Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Sell |
539,672
-4,525
| -0.8% | -$721K | 0.84% | 52 |
|
|
2025
Q1 | $92.7M | Sell |
544,197
-114,117
| -17% | -$19.4M | 0.96% | 44 |
|
|
2024
Q4 | $110M | Sell |
658,314
-294,408
| -31% | -$49.4M | 1.12% | 41 |
|
|
2024
Q3 | $165M | Sell |
952,722
-14,989
| -2% | -$2.6M | 1.63% | 21 |
|
|
2024
Q2 | $160M | Sell |
967,711
-9,745
| -1% | -$1.61M | 1.68% | 22 |
|
|
2024
Q1 | $159M | Sell |
977,456
-8,429
| -0.9% | -$1.37M | 1.63% | 21 |
|
|
2023
Q4 | $144M | Sell |
985,885
-13,392
| -1% | -$1.96M | 1.6% | 19 |
|
|
2023
Q3 | $146M | Sell |
999,277
-254,209
| -20% | -$37.1M | 1.79% | 18 |
|
|
2023
Q2 | $190M | Sell |
1,253,486
-70,351
| -5% | -$10.7M | 2.24% | 13 |
|
|
2023
Q1 | $197M | Sell |
1,323,837
-11,580
| -0.9% | -$1.72M | 2.43% | 10 |
|
|
2022
Q4 | $202M | Sell |
1,335,417
-14,175
| -1% | -$2.15M | 2.62% | 9 |
|
|
2022
Q3 | $170M | Sell |
1,349,592
-31,391
| -2% | -$3.96M | 2.38% | 12 |
|
|
2022
Q2 | $199M | Sell |
1,380,983
-28,703
| -2% | -$4.13M | 2.49% | 9 |
|
|
2022
Q1 | $215M | Sell |
1,409,686
-124,431
| -8% | -$19M | 2.28% | 11 |
|
|
2021
Q4 | $251M | Sell |
1,534,117
-177,103
| -10% | -$29M | 2.45% | 9 |
|
|
2021
Q3 | $239M | Sell |
1,711,220
-63,590
| -4% | -$8.89M | 2.34% | 12 |
|
|
2021
Q2 | $239M | Buy |
1,774,810
+25,128
| +1% | +$3.39M | 2.34% | 15 |
|
|
2021
Q1 | $237M | Buy |
1,749,682
+488,260
| +39% | +$66.1M | 2.41% | 13 |
|
|
2020
Q4 | $176M | Sell |
1,261,422
-2,048
| -0.2% | -$285K | 1.92% | 15 |
|
|
2020
Q3 | $176M | Sell |
1,263,470
-59,075
| -4% | -$8.21M | 2% | 13 |
|
|
2020
Q2 | $158M | Buy |
+1,322,545
| New | +$158M | 1.85% | 15 |
|
|
2015
Q2 | – | Sell |
-544,924
| Closed | -$44.7M | – | 104 |
|
|
2015
Q1 | $44.7M | Sell |
544,924
-596,473
| -52% | -$48.9M | 0.49% | 59 |
|
|
2014
Q4 | $104M | Sell |
1,141,397
-1,424
| -0.1% | -$130K | 1.15% | 35 |
|
|
2014
Q3 | $95.7M | Buy |
1,142,821
+55,246
| +5% | +$4.63M | 1.15% | 35 |
|
|
2014
Q2 | $85.5M | Sell |
1,087,575
-11,089
| -1% | -$871K | 1.01% | 39 |
|
|
2014
Q1 | $88.6M | Buy |
1,098,664
+38,449
| +4% | +$3.1M | 1.08% | 42 |
|
|
2013
Q4 | $86.3M | Buy |
1,060,215
+191,446
| +22% | +$15.6M | 1.08% | 40 |
|
|
2013
Q3 | $65.7M | Buy |
868,769
+26,673
| +3% | +$2.02M | 1.03% | 47 |
|
|
2013
Q2 | $64.8M | Buy |
+842,096
| New | +$64.8M | 1.1% | 44 |
|