Canada Life’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511M | Sell |
3,200,651
-46,543
| -1% | -$7.43M | 0.81% | 18 |
|
|
2025
Q1 | $554M | Sell |
3,247,194
-13,976
| -0.4% | -$2.39M | 0.98% | 16 |
|
|
2024
Q4 | $546M | Buy |
3,261,170
+122,397
| +4% | +$20.5M | 0.94% | 16 |
|
|
2024
Q3 | $544M | Buy |
3,138,773
+114,653
| +4% | +$19.9M | 0.95% | 15 |
|
|
2024
Q2 | $499M | Buy |
3,024,120
+249,926
| +9% | +$41.2M | 0.94% | 12 |
|
|
2024
Q1 | $450M | Sell |
2,774,194
-202,361
| -7% | -$32.9M | 0.91% | 16 |
|
|
2023
Q4 | $434M | Buy |
2,976,555
+2,380
| +0.1% | +$347K | 0.95% | 14 |
|
|
2023
Q3 | $434M | Buy |
2,974,175
+83,521
| +3% | +$12.2M | 1.04% | 11 |
|
|
2023
Q2 | $441M | Sell |
2,890,654
-149,013
| -5% | -$22.7M | 1.05% | 10 |
|
|
2023
Q1 | $452M | Buy |
3,039,667
+24,545
| +0.8% | +$3.65M | 1.12% | 8 |
|
|
2022
Q4 | $459M | Buy |
3,015,122
+25,696
| +0.9% | +$3.91M | 1.21% | 7 |
|
|
2022
Q3 | $377M | Sell |
2,989,426
-22,390
| -0.7% | -$2.83M | 1.07% | 9 |
|
|
2022
Q2 | $434M | Sell |
3,011,816
-72,396
| -2% | -$10.4M | 1.15% | 9 |
|
|
2022
Q1 | $495M | Sell |
3,084,212
-43,561
| -1% | -$6.99M | 1.03% | 11 |
|
|
2021
Q4 | $510M | Buy |
3,127,773
+110,251
| +4% | +$18M | 1.05% | 10 |
|
|
2021
Q3 | $425M | Sell |
3,017,522
-57,181
| -2% | -$8.05M | 0.99% | 8 |
|
|
2021
Q2 | $415M | Buy |
3,074,703
+95,354
| +3% | +$12.9M | 0.95% | 11 |
|
|
2021
Q1 | $401M | Sell |
2,979,349
-49,186
| -2% | -$6.63M | 0.98% | 10 |
|
|
2020
Q4 | $420M | Buy |
3,028,535
+30,560
| +1% | +$4.24M | 0.79% | 15 |
|
|
2020
Q3 | $417M | Sell |
2,997,975
-25,954
| -0.9% | -$3.61M | 0.9% | 12 |
|
|
2020
Q2 | $360M | Sell |
3,023,929
-63,772
| -2% | -$7.59M | 0.83% | 15 |
|
|
2020
Q1 | $342M | Sell |
3,087,701
-19,092
| -0.6% | -$2.12M | 0.92% | 15 |
|
|
2019
Q4 | $385M | Buy |
3,106,793
+38,313
| +1% | +$4.75M | 0.84% | 17 |
|
|
2019
Q3 | $382M | Sell |
3,068,480
-30,435
| -1% | -$3.79M | 0.9% | 15 |
|
|
2019
Q2 | $339M | Buy |
3,098,915
+65,611
| +2% | +$7.18M | 0.77% | 19 |
|
|
2019
Q1 | $315M | Buy |
3,033,304
+252,875
| +9% | +$26.2M | 0.84% | 18 |
|
|
2018
Q4 | $246M | Sell |
2,780,429
-507,923
| -15% | -$45M | 0.7% | 28 |
|
|
2018
Q3 | $274M | Sell |
3,288,352
-368,273
| -10% | -$30.7M | 0.65% | 33 |
|
|
2018
Q2 | $286M | Buy |
3,656,625
+354,357
| +11% | +$27.7M | 0.67% | 29 |
|
|
2018
Q1 | $262M | Buy |
3,302,268
+43,599
| +1% | +$3.46M | 0.63% | 30 |
|
|
2017
Q4 | $299M | Buy |
3,258,669
+92,168
| +3% | +$8.47M | 0.7% | 24 |
|
|
2017
Q3 | $287M | Buy |
3,166,501
+203,283
| +7% | +$18.4M | 0.71% | 24 |
|
|
2017
Q2 | $258M | Sell |
2,963,218
-37,759
| -1% | -$3.29M | 0.69% | 24 |
|
|
2017
Q1 | $269M | Buy |
3,000,977
+14,041
| +0.5% | +$1.26M | 0.73% | 25 |
|
|
2016
Q4 | $252M | Buy |
2,986,936
+99,704
| +3% | +$8.42M | 0.71% | 28 |
|
|
2016
Q3 | $258M | Sell |
2,887,232
-110,936
| -4% | -$9.92M | 0.75% | 25 |
|
|
2016
Q2 | $253M | Buy |
2,998,168
+674,956
| +29% | +$57M | 0.76% | 22 |
|
|
2016
Q1 | $191M | Buy |
2,323,212
+435,679
| +23% | +$35.8M | 0.69% | 28 |
|
|
2015
Q4 | $150M | Sell |
1,887,533
-202,169
| -10% | -$16.1M | 0.58% | 36 |
|
|
2015
Q3 | $150M | Buy |
2,089,702
+154,528
| +8% | +$11.1M | 0.59% | 34 |
|
|
2015
Q2 | $151M | Buy |
1,935,174
+19,191
| +1% | +$1.5M | 0.52% | 38 |
|
|
2015
Q1 | $157M | Sell |
1,915,983
-215,555
| -10% | -$17.6M | 0.53% | 36 |
|
|
2014
Q4 | $194M | Buy |
2,131,538
+76,540
| +4% | +$6.96M | 0.64% | 32 |
|
|
2014
Q3 | $173M | Buy |
2,054,998
+15,079
| +0.7% | +$1.27M | 0.58% | 34 |
|
|
2014
Q2 | $160M | Sell |
2,039,919
-22,638
| -1% | -$1.78M | 0.52% | 39 |
|
|
2014
Q1 | $165M | Buy |
2,062,557
+36,770
| +2% | +$2.95M | 0.58% | 36 |
|
|
2013
Q4 | $166M | Buy |
2,025,787
+185,737
| +10% | +$15.2M | 0.59% | 32 |
|
|
2013
Q3 | $139M | Buy |
1,840,050
+1,592,838
| +644% | +$120M | 0.55% | 35 |
|
|
2013
Q2 | $19M | Buy |
+247,212
| New | +$19M | 0.13% | 146 |
|