Caisse de Depot et Placement du Quebec (CDPQ)’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 | $409M | Sell |
2,565,609
-45,685
| -2% | -$7.28M | 0.87% | 21 |
|
|
2025
Q1 | $445M | Sell |
2,611,294
-221,295
| -8% | -$37.7M | 0.93% | 20 |
|
|
2024
Q4 | $475M | Buy |
2,832,589
+978,008
| +53% | +$164M | 0.99% | 17 |
|
|
2024
Q3 | $321M | Buy |
1,854,581
+748,993
| +68% | +$130M | 0.64% | 32 |
|
|
2024
Q2 | $182M | Buy |
1,105,588
+216,355
| +24% | +$35.7M | 0.44% | 53 |
|
|
2024
Q1 | $144M | Buy |
889,233
+268,236
| +43% | +$43.5M | 0.35% | 69 |
|
|
2023
Q4 | $91M | Buy |
620,997
+467,327
| +304% | +$68.5M | 0.23% | 103 |
|
|
2023
Q3 | $22.4M | Sell |
153,670
-1,288
| -0.8% | -$188K | 0.06% | 218 |
|
|
2023
Q2 | $23.5M | Sell |
154,958
-2,592
| -2% | -$393K | 0.06% | 225 |
|
|
2023
Q1 | $23.4M | Sell |
157,550
-77,825
| -33% | -$11.6M | 0.07% | 233 |
|
|
2022
Q4 | $35.7M | Sell |
235,375
-124,138
| -35% | -$18.8M | 0.11% | 172 |
|
|
2022
Q3 | $45.4M | Buy |
359,513
+105,413
| +41% | +$13.3M | 0.13% | 146 |
|
|
2022
Q2 | $36.5M | Sell |
254,100
-90,300
| -26% | -$13M | 0.1% | 144 |
|
|
2022
Q1 | $52.6M | Buy |
344,400
+39,000
| +13% | +$5.96M | 0.12% | 145 |
|
|
2021
Q4 | $50M | Buy |
305,400
+77,100
| +34% | +$12.6M | 0.11% | 171 |
|
|
2021
Q3 | $31.9M | Buy |
228,300
+173,200
| +314% | +$24.2M | 0.07% | 193 |
|
|
2021
Q2 | $7.44M | Sell |
55,100
-233,435
| -81% | -$31.5M | 0.02% | 301 |
|
|
2021
Q1 | $39.1M | Sell |
288,535
-526,358
| -65% | -$71.3M | 0.09% | 126 |
|
|
2020
Q4 | $113M | Buy |
814,893
+158,705
| +24% | +$22.1M | 0.26% | 88 |
|
|
2020
Q3 | $91.2M | Sell |
656,188
-23,600
| -3% | -$3.28M | 0.24% | 88 |
|
|
2020
Q2 | $81.3M | Buy |
679,788
+117,200
| +21% | +$14M | 0.23% | 89 |
|
|
2020
Q1 | $61.9M | Buy |
562,588
+25,434
| +5% | +$2.8M | 0.2% | 92 |
|
|
2019
Q4 | $67.1M | Sell |
537,154
-189,526
| -26% | -$23.7M | 0.16% | 102 |
|
|
2019
Q3 | $90.4M | Buy |
726,680
+43,135
| +6% | +$5.37M | 0.22% | 96 |
|
|
2019
Q2 | $75M | Sell |
683,545
-125,826
| -16% | -$13.8M | 0.19% | 100 |
|
|
2019
Q1 | $84.2M | Buy |
809,371
+160,583
| +25% | +$16.7M | 0.21% | 93 |
|
|
2018
Q4 | $59.6M | Sell |
648,788
-273,300
| -30% | -$25.1M | 0.16% | 98 |
|
|
2018
Q3 | $76.7M | Buy |
922,088
+678,500
| +279% | +$56.5M | 0.18% | 98 |
|
|
2018
Q2 | $19M | Sell |
243,588
-723,200
| -75% | -$56.5M | 0.05% | 182 |
|
|
2018
Q1 | $76.6M | Buy |
966,788
+154,913
| +19% | +$12.3M | 0.19% | 97 |
|
|
2017
Q4 | $74.6M | Buy |
811,875
+105,244
| +15% | +$9.67M | 0.17% | 100 |
|
|
2017
Q3 | $64.6M | Sell |
706,631
-154,300
| -18% | -$14.1M | 0.15% | 107 |
|
|
2017
Q2 | $74.8M | Sell |
860,931
-283,857
| -25% | -$24.7M | 0.18% | 95 |
|
|
2017
Q1 | $103M | Buy |
1,144,788
+209,340
| +22% | +$18.8M | 0.26% | 78 |
|
|
2016
Q4 | $78.6M | Sell |
935,448
-180,152
| -16% | -$15.1M | 0.2% | 90 |
|
|
2016
Q3 | $100M | Sell |
1,115,600
-33,500
| -3% | -$3.01M | 0.25% | 82 |
|
|
2016
Q2 | $97.3M | Sell |
1,149,100
-95,100
| -8% | -$8.05M | 0.25% | 77 |
|
|
2016
Q1 | $102M | Buy |
1,244,200
+87,600
| +8% | +$7.21M | 0.27% | 77 |
|
|
2015
Q4 | $91.8M | Sell |
1,156,600
-41,700
| -3% | -$3.31M | 0.25% | 77 |
|
|
2015
Q3 | $86.2M | Buy |
1,198,300
+6,700
| +0.6% | +$482K | 0.24% | 83 |
|
|
2015
Q2 | $93.2M | Sell |
1,191,600
-100,300
| -8% | -$7.85M | 0.25% | 82 |
|
|
2015
Q1 | $106M | Sell |
1,291,900
-119,200
| -8% | -$9.77M | 0.29% | 76 |
|
|
2014
Q4 | $129M | Sell |
1,411,100
-21,100
| -1% | -$1.92M | 0.34% | 73 |
|
|
2014
Q3 | $120M | Sell |
1,432,200
-47,600
| -3% | -$3.99M | 0.33% | 74 |
|
|
2014
Q2 | $116M | Sell |
1,479,800
-76,100
| -5% | -$5.98M | 0.32% | 73 |
|
|
2014
Q1 | $125M | Sell |
1,555,900
-184,800
| -11% | -$14.9M | 0.38% | 68 |
|
|
2013
Q4 | $142M | Sell |
1,740,700
-1,150,000
| -40% | -$93.6M | 0.43% | 58 |
|
|
2013
Q3 | $219M | Sell |
2,890,700
-25,400
| -0.9% | -$1.92M | 0.62% | 40 |
|
|
2013
Q2 | $225M | Buy |
+2,916,100
| New | +$225M | 0.65% | 36 |
|