Capital International Investors’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $959M | Buy |
6,019,930
+30,844
| +0.5% | +$4.91M | 0.17% | 118 |
|
2025
Q1 | $1.02B | Sell |
5,989,086
-127,087
| -2% | -$21.7M | 0.2% | 106 |
|
2024
Q4 | $1.03B | Buy |
6,116,173
+10,023
| +0.2% | +$1.68M | 0.19% | 108 |
|
2024
Q3 | $1.06B | Buy |
6,106,150
+2,808
| +0% | +$486K | 0.2% | 110 |
|
2024
Q2 | $1.01B | Buy |
6,103,342
+603,521
| +11% | +$99.5M | 0.21% | 103 |
|
2024
Q1 | $892M | Buy |
5,499,821
+1,418
| +0% | +$230K | 0.18% | 115 |
|
2023
Q4 | $806M | Sell |
5,498,403
-268,759
| -5% | -$39.4M | 0.18% | 121 |
|
2023
Q3 | $841M | Sell |
5,767,162
-248,589
| -4% | -$36.3M | 0.21% | 114 |
|
2023
Q2 | $913M | Sell |
6,015,751
-159,825
| -3% | -$24.2M | 0.22% | 115 |
|
2023
Q1 | $918M | Sell |
6,175,576
-2,645,404
| -30% | -$393M | 0.24% | 111 |
|
2022
Q4 | $1.34B | Buy |
8,820,980
+129,034
| +1% | +$19.6M | 0.36% | 82 |
|
2022
Q3 | $1.1B | Buy |
8,691,946
+1,527,082
| +21% | +$193M | 0.32% | 87 |
|
2022
Q2 | $1.03B | Buy |
7,164,864
+1,487,590
| +26% | +$214M | 0.28% | 99 |
|
2022
Q1 | $867M | Sell |
5,677,274
-157,294
| -3% | -$24M | 0.2% | 123 |
|
2021
Q4 | $954M | Sell |
5,834,568
-284,066
| -5% | -$46.5M | 0.2% | 122 |
|
2021
Q3 | $855M | Buy |
6,118,634
+606,163
| +11% | +$84.7M | 0.2% | 123 |
|
2021
Q2 | $744M | Buy |
5,512,471
+1,258,226
| +30% | +$170M | 0.17% | 130 |
|
2021
Q1 | $576M | Buy |
4,254,245
+135,454
| +3% | +$18.3M | 0.15% | 153 |
|
2020
Q4 | $573M | Buy |
4,118,791
+19,166
| +0.5% | +$2.67M | 0.16% | 143 |
|
2020
Q3 | $570M | Sell |
4,099,625
-248,432
| -6% | -$34.5M | 0.18% | 129 |
|
2020
Q2 | $520M | Sell |
4,348,057
-87,567
| -2% | -$10.5M | 0.17% | 128 |
|
2020
Q1 | $488M | Sell |
4,435,624
-2,490
| -0.1% | -$274K | 0.2% | 116 |
|
2019
Q4 | $554M | Buy |
4,438,114
+3,696
| +0.1% | +$462K | 0.19% | 127 |
|
2019
Q3 | $552M | Buy |
4,434,418
+546,926
| +14% | +$68M | 0.21% | 115 |
|
2019
Q2 | $426M | Buy |
3,887,492
+3,285
| +0.1% | +$360K | 0.17% | 136 |
|
2019
Q1 | $404M | Buy |
3,884,207
+121
| +0% | +$12.6K | 0.17% | 133 |
|
2018
Q4 | $357M | Sell |
3,884,086
-201,336
| -5% | -$18.5M | 0.18% | 131 |
|
2018
Q3 | $340M | Sell |
4,085,422
-2,119,827
| -34% | -$176M | 0.16% | 146 |
|
2018
Q2 | $484M | Buy |
6,205,249
+413,592
| +7% | +$32.3M | 0.55% | 66 |
|
2018
Q1 | $459M | Sell |
5,791,657
-91,701
| -2% | -$7.27M | 0.53% | 67 |
|
2017
Q4 | $541M | Sell |
5,883,358
-285,814
| -5% | -$26.3M | 0.61% | 61 |
|
2017
Q3 | $561M | Sell |
6,169,172
-990,000
| -14% | -$90.1M | 0.67% | 49 |
|
2017
Q2 | $624M | Sell |
7,159,172
-690,002
| -9% | -$60.1M | 0.83% | 33 |
|
2017
Q1 | $705M | Sell |
7,849,174
-2,785,900
| -26% | -$250M | 0.96% | 29 |
|
2016
Q4 | $894M | Sell |
10,635,074
-2,705,817
| -20% | -$228M | 1.29% | 16 |
|
2016
Q3 | $1.2B | Sell |
13,340,891
-1,479,755
| -10% | -$133M | 1.74% | 9 |
|
2016
Q2 | $1.25B | Buy |
14,820,646
+7,887
| +0.1% | +$668K | 1.84% | 7 |
|
2016
Q1 | $1.22B | Buy |
14,812,759
+144,238
| +1% | +$11.9M | 1.87% | 6 |
|
2015
Q4 | $1.16B | Buy |
14,668,521
+2,163,211
| +17% | +$172M | 1.8% | 7 |
|
2015
Q3 | $900M | Buy |
12,505,310
+2,853,149
| +30% | +$205M | 1.63% | 9 |
|
2015
Q2 | $755M | Buy |
9,652,161
+1,268,161
| +15% | +$99.2M | 1.28% | 15 |
|
2015
Q1 | $687M | Buy |
8,384,000
+66,730
| +0.8% | +$5.47M | 1.25% | 18 |
|
2014
Q4 | $758M | Buy |
8,317,270
+1,157,705
| +16% | +$105M | 1.54% | 12 |
|
2014
Q3 | $600M | Buy |
7,159,565
+184,975
| +3% | +$15.5M | 1.46% | 13 |
|
2014
Q2 | $548M | Buy |
6,974,590
+174,990
| +3% | +$13.8M | 1.42% | 14 |
|
2014
Q1 | $548M | Buy |
6,799,600
+3,728,700
| +121% | +$301M | 1.47% | 15 |
|
2013
Q4 | $250M | Buy |
3,070,900
+831,600
| +37% | +$67.7M | 0.78% | 40 |
|
2013
Q3 | $169M | Buy |
2,239,300
+786,000
| +54% | +$59.4M | 0.72% | 53 |
|
2013
Q2 | $112M | Buy |
+1,453,300
| New | +$112M | 0.51% | 80 |
|