CS
Candriam SCA’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
1,092,698
-219,842
| -17% | -$35M | 1% | 15 |
|
|
2025
Q1 | $224M | Buy |
1,312,540
+54,871
| +4% | +$9.35M | 1.4% | 8 |
|
|
2024
Q4 | $211M | Buy |
1,257,669
+187,839
| +18% | +$31.5M | 1.21% | 12 |
|
|
2024
Q3 | $185M | Sell |
1,069,830
-44,037
| -4% | -$7.63M | 1.06% | 15 |
|
|
2024
Q2 | $184M | Buy |
1,113,867
+58,360
| +6% | +$9.62M | 1.11% | 13 |
|
|
2024
Q1 | $171M | Buy |
1,055,507
+19,557
| +2% | +$3.17M | 1.1% | 15 |
|
|
2023
Q4 | $152M | Sell |
1,035,950
-104,919
| -9% | -$15.4M | 1.05% | 15 |
|
|
2023
Q3 | $166M | Buy |
1,140,869
+15,443
| +1% | +$2.25M | 1.18% | 13 |
|
|
2023
Q2 | $171M | Sell |
1,125,426
-98
| -0% | -$14.9K | 1.23% | 10 |
|
|
2023
Q1 | $154M | Sell |
1,125,524
-353,401
| -24% | -$48.4M | 1.07% | 12 |
|
|
2022
Q4 | $224M | Sell |
1,478,925
-102,184
| -6% | -$15.5M | 1.51% | 10 |
|
|
2022
Q3 | $200M | Buy |
1,581,109
+170,701
| +12% | +$21.6M | 1.41% | 10 |
|
|
2022
Q2 | $203M | Buy |
1,410,408
+257,733
| +22% | +$37.1M | 1.67% | 9 |
|
|
2022
Q1 | $176M | Buy |
1,152,675
+157,710
| +16% | +$24.1M | 1.2% | 12 |
|
|
2021
Q4 | $163M | Buy |
994,965
+156,998
| +19% | +$25.7M | 1.04% | 12 |
|
|
2021
Q3 | $117M | Sell |
837,967
-30,666
| -4% | -$4.29M | 0.8% | 17 |
|
|
2021
Q2 | $117M | Sell |
868,633
-259,744
| -23% | -$35M | 0.8% | 17 |
|
|
2021
Q1 | $151M | Sell |
1,128,377
-3
| -0% | -$401 | 1.26% | 11 |
|
|
2020
Q4 | $157M | Buy |
1,128,380
+142,454
| +14% | +$19.8M | 1.24% | 11 |
|
|
2020
Q3 | $137M | Buy |
985,926
+126,567
| +15% | +$17.6M | 1.29% | 12 |
|
|
2020
Q2 | $103M | Sell |
859,359
-92,927
| -10% | -$11.1M | 1.08% | 13 |
|
|
2020
Q1 | $116M | Buy |
952,286
+35
| +0% | +$4.27K | 1.29% | 12 |
|
|
2019
Q4 | $119M | Buy |
952,251
+54,013
| +6% | +$6.75M | 1.27% | 12 |
|
|
2019
Q3 | $112M | Sell |
898,238
-55,653
| -6% | -$6.92M | 1.48% | 12 |
|
|
2019
Q2 | $108M | Buy |
953,891
+230,953
| +32% | +$26.1M | 1.34% | 14 |
|
|
2019
Q1 | $79M | Sell |
722,938
-55,733
| -7% | -$6.09M | 1.01% | 15 |
|
|
2018
Q4 | $71.6M | Sell |
778,671
-112,192
| -13% | -$10.3M | 1.1% | 13 |
|
|
2018
Q3 | $74.1M | Buy |
890,863
+123,371
| +16% | +$10.3M | 0.99% | 15 |
|
|
2018
Q2 | $59.9M | Buy |
767,492
+65,792
| +9% | +$5.14M | 0.95% | 15 |
|
|
2018
Q1 | $55.6M | Buy |
701,700
+41,203
| +6% | +$3.27M | 0.95% | 13 |
|
|
2017
Q4 | $60.7M | Buy |
660,497
+97,496
| +17% | +$8.96M | 1.05% | 11 |
|
|
2017
Q3 | $51.2M | Buy |
563,001
+332,722
| +144% | +$30.3M | 0.89% | 15 |
|
|
2017
Q2 | $20.1M | Buy |
230,279
+2,594
| +1% | +$226K | 0.38% | 59 |
|
|
2017
Q1 | $20.5M | Buy |
227,685
+6,607
| +3% | +$594K | 0.4% | 51 |
|
|
2016
Q4 | $18.6M | Sell |
221,078
-203,828
| -48% | -$17.1M | 0.43% | 56 |
|
|
2016
Q3 | $38.1M | Sell |
424,906
-309,659
| -42% | -$27.8M | 0.92% | 15 |
|
|
2016
Q2 | $62.2M | Sell |
734,565
-120,132
| -14% | -$10.2M | 1.62% | 6 |
|
|
2016
Q1 | $70M | Sell |
854,697
-34,685
| -4% | -$2.84M | 1.75% | 6 |
|
|
2015
Q4 | $70.6M | Buy |
889,382
+274,886
| +45% | +$21.8M | 1.89% | 7 |
|
|
2015
Q3 | $44.2M | Buy |
614,496
+361,187
| +143% | +$26M | 1.09% | 13 |
|
|
2015
Q2 | $19.8M | Buy |
253,309
+40,662
| +19% | +$3.18M | 0.41% | 61 |
|
|
2015
Q1 | $17.4M | Buy |
212,647
+35,626
| +20% | +$2.92M | 0.35% | 72 |
|
|
2014
Q4 | $16.1M | Buy |
+177,021
| New | +$16.1M | 0.34% | 93 |
|