Capital International Inc’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Buy |
162,742
+41,045
| +34% | +$6.22M | 0.18% | 131 |
|
|
2025
Q4 | $17.4M | Buy |
121,697
+23,057
| +23% | +$3.4M | 0.14% | 160 |
|
|
2025
Q3 | $15.2M | Buy |
98,640
+23,205
| +31% | +$3.62M | 0.12% | 171 |
|
|
2025
Q2 | $12M | Buy |
75,435
+24,338
| +48% | +$3.97M | 0.12% | 173 |
|
|
2025
Q1 | $8.71M | Sell |
51,097
-14,263
| -22% | -$2.39M | 0.11% | 181 |
|
|
2024
Q4 | $11M | Buy |
65,360
+17,826
| +38% | +$3.04M | 0.13% | 166 |
|
|
2024
Q3 | $8.23M | Sell |
47,534
-554
| -1% | -$94K | 0.1% | 176 |
|
|
2024
Q2 | $7.93M | Buy |
48,088
+6,409
| +15% | +$1.05M | 0.11% | 178 |
|
|
2024
Q1 | $6.76M | Buy |
41,679
+6,908
| +20% | +$1.08M | 0.09% | 186 |
|
|
2023
Q4 | $5.1M | Buy |
34,771
+16,711
| +93% | +$2.48M | 0.08% | 199 |
|
|
2023
Q3 | $2.63M | Sell |
18,060
-838
| -4% | -$128K | 0.05% | 221 |
|
|
2023
Q2 | $2.87M | Buy |
18,898
+11,753
| +164% | +$1.77M | 0.05% | 226 |
|
|
2023
Q1 | $1.06M | Buy |
7,145
+343
| +5% | +$49K | 0.02% | 253 |
|
|
2022
Q4 | $1.03M | Buy |
6,802
+1,945
| +40% | +$273K | 0.02% | 257 |
|
|
2022
Q3 | $613K | Buy |
+4,857
| New | +$690K | 0.01% | 270 |
|
|
2022
Q1 | – | Sell |
-3,768
| Closed | -$616K | – | 310 |
|
|
2021
Q4 | $616K | Sell |
3,768
-15
| -0.4% | -$2.23K | 0.01% | 286 |
|
|
2021
Q3 | $529K | Sell |
3,783
-944
| -20% | -$134K | 0.01% | 285 |
|
|
2021
Q2 | $638K | Sell |
4,727
-271
| -5% | -$36.7K | 0.01% | 284 |
|
|
2021
Q1 | $677K | Sell |
4,998
-570
| -10% | -$74.4K | 0.01% | 279 |
|
|
2020
Q4 | $775K | Hold |
5,568
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $774K | Sell |
5,568
-619
| -10% | -$82.2K | 0.01% | 253 |
|
|
2020
Q2 | $740K | Buy |
6,187
+367
| +6% | +$42.8K | 0.01% | 239 |
|
|
2020
Q1 | $640K | Sell |
5,820
-5,995
| -51% | -$720K | 0.01% | 216 |
|
|
2019
Q4 | $1.48M | Sell |
11,815
-117
| -1% | -$14.3K | 0.02% | 177 |
|
|
2019
Q3 | $1.48M | Buy |
+11,932
| New | +$1.41M | 0.02% | 172 |
|
|
2018
Q3 | – | Sell |
-1,540
| Closed | -$120K | – | 188 |
|
|
2018
Q2 | $120K | Sell |
1,540
-5,800
| -79% | -$436K | 0.02% | 157 |
|
|
2018
Q1 | $582K | Buy |
7,340
+100
| +1% | +$8.34K | 0.08% | 130 |
|
|
2017
Q4 | $665K | Sell |
7,240
-2,300
| -24% | -$207K | 0.1% | 115 |
|
|
2017
Q3 | $868K | Sell |
9,540
-1,200
| -11% | -$109K | 0.13% | 107 |
|
|
2017
Q2 | $936K | Sell |
10,740
-5,500
| -34% | -$485K | 0.13% | 102 |
|
|
2017
Q1 | $1.46M | Sell |
16,240
-1,500
| -8% | -$133K | 0.18% | 96 |
|
|
2016
Q4 | $1.49M | Buy |
17,740
+13,340
| +303% | +$1.14M | 0.19% | 100 |
|
|
2016
Q3 | $395K | Sell |
4,400
-16,700
| -79% | -$1.45M | 0.05% | 116 |
|
|
2016
Q2 | $1.79M | Sell |
21,100
-3,600
| -15% | -$295K | 0.22% | 86 |
|
|
2016
Q1 | $2.03M | Sell |
24,700
-12,000
| -33% | -$967K | 0.22% | 81 |
|
|
2015
Q4 | $2.91M | Buy |
36,700
+1,600
| +5% | +$122K | 0.26% | 83 |
|
|
2015
Q3 | $2.52M | Buy |
35,100
+10,300
| +42% | +$772K | 0.23% | 76 |
|
|
2015
Q2 | $1.94M | Hold |
24,800
| – | – | 0.14% | 100 |
|
|
2015
Q1 | $2.03M | Sell |
24,800
-97,200
| -80% | -$8.36M | 0.15% | 97 |
|
|
2014
Q4 | $11.1M | Sell |
122,000
-35,500
| -23% | -$3.12M | 0.76% | 43 |
|
|
2014
Q3 | $13.2M | Sell |
157,500
-17,500
| -10% | -$1.43M | 0.82% | 38 |
|
|
2014
Q2 | $13.8M | Sell |
175,000
-9,600
| -5% | -$774K | 0.73% | 38 |
|
|
2014
Q1 | $14.9M | Sell |
184,600
-10,500
| -5% | -$827K | 0.66% | 38 |
|
|
2013
Q4 | $15.9M | Buy |
195,100
+600
| +0.3% | +$48.9K | 0.68% | 36 |
|
|
2013
Q3 | $14.7M | Sell |
194,500
-137,600
| -41% | -$11M | 0.65% | 40 |
|
|
2013
Q2 | $25.6M | Buy |
+332,100
| New | +$26.1M | 0.93% | 36 |
|
Other funds holding PG
VCM
VPM