Capital International Sarl’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 | $929K | Buy |
5,830
+365
| +7% | +$58.2K | 0.02% | 244 |
|
|
2025
Q1 | $931K | Buy |
5,465
+1,989
| +57% | +$339K | 0.02% | 245 |
|
|
2024
Q4 | $583K | Buy |
3,476
+896
| +35% | +$150K | 0.01% | 251 |
|
|
2024
Q3 | $447K | Buy |
2,580
+446
| +21% | +$77.2K | 0.01% | 254 |
|
|
2024
Q2 | $352K | Buy |
+2,134
| New | +$352K | 0.01% | 250 |
|
|
2023
Q3 | – | Sell |
-4,353
| Closed | -$661K | – | 230 |
|
|
2023
Q2 | $661K | Sell |
4,353
-2,707
| -38% | -$411K | 0.03% | 211 |
|
|
2023
Q1 | $1.05M | Buy |
7,060
+1,423
| +25% | +$212K | 0.05% | 205 |
|
|
2022
Q4 | $854K | Buy |
5,637
+796
| +16% | +$121K | 0.06% | 192 |
|
|
2022
Q3 | $611K | Buy |
+4,841
| New | +$611K | 0.05% | 198 |
|
|
2022
Q1 | – | Sell |
-5,890
| Closed | -$963K | – | 272 |
|
|
2021
Q4 | $963K | Buy |
5,890
+264
| +5% | +$43.2K | 0.05% | 228 |
|
|
2021
Q3 | $787K | Buy |
5,626
+1,551
| +38% | +$217K | 0.07% | 184 |
|
|
2021
Q2 | $550K | Buy |
4,075
+1,096
| +37% | +$148K | 0.05% | 207 |
|
|
2021
Q1 | $403K | Buy |
2,979
+134
| +5% | +$18.1K | 0.04% | 212 |
|
|
2020
Q4 | $396K | Hold |
2,845
| – | – | 0.04% | 206 |
|
|
2020
Q3 | $395K | Sell |
2,845
-180
| -6% | -$25K | 0.05% | 191 |
|
|
2020
Q2 | $362K | Sell |
3,025
-130
| -4% | -$15.6K | 0.05% | 187 |
|
|
2020
Q1 | $347K | Sell |
3,155
-8,790
| -74% | -$967K | 0.06% | 160 |
|
|
2019
Q4 | $1.49M | Buy |
11,945
+1,200
| +11% | +$150K | 0.23% | 112 |
|
|
2019
Q3 | $1.34M | Hold |
10,745
| – | – | 0.23% | 113 |
|
|
2019
Q2 | $1.18M | Sell |
10,745
-2,000
| -16% | -$219K | 0.16% | 113 |
|
|
2019
Q1 | $1.33M | Hold |
12,745
| – | – | 0.17% | 113 |
|
|
2018
Q4 | $1.17M | Buy |
12,745
+3,045
| +31% | +$280K | 0.14% | 117 |
|
|
2018
Q3 | $807K | Sell |
9,700
-4,900
| -34% | -$408K | 0.08% | 118 |
|
|
2018
Q2 | $1.14M | Sell |
14,600
-2,500
| -15% | -$195K | 0.12% | 120 |
|
|
2018
Q1 | $1.36M | Sell |
17,100
-3,200
| -16% | -$254K | 0.13% | 117 |
|
|
2017
Q4 | $1.87M | Buy |
20,300
+5,200
| +34% | +$478K | 0.17% | 106 |
|
|
2017
Q3 | $1.37M | Sell |
15,100
-3,800
| -20% | -$346K | 0.11% | 112 |
|
|
2017
Q2 | $1.65M | Buy |
18,900
+4,100
| +28% | +$357K | 0.14% | 109 |
|
|
2017
Q1 | $1.33M | Buy |
14,800
+700
| +5% | +$62.9K | 0.11% | 115 |
|
|
2016
Q4 | $1.19M | Sell |
14,100
-20,450
| -59% | -$1.72M | 0.11% | 124 |
|
|
2016
Q3 | $3.1M | Sell |
34,550
-38,192
| -53% | -$3.43M | 0.26% | 98 |
|
|
2016
Q2 | $6.16M | Buy |
72,742
+1,600
| +2% | +$135K | 0.52% | 67 |
|
|
2016
Q1 | $5.86M | Buy |
71,142
+1,500
| +2% | +$123K | 0.5% | 68 |
|
|
2015
Q4 | $5.53M | Buy |
69,642
+7,200
| +12% | +$572K | 0.47% | 72 |
|
|
2015
Q3 | $4.49M | Buy |
62,442
+27,500
| +79% | +$1.98M | 0.4% | 71 |
|
|
2015
Q2 | $2.73M | Sell |
34,942
-3,750
| -10% | -$293K | 0.2% | 96 |
|
|
2015
Q1 | $3.17M | Sell |
38,692
-128,408
| -77% | -$10.5M | 0.23% | 93 |
|
|
2014
Q4 | $15.2M | Sell |
167,100
-46,800
| -22% | -$4.26M | 0.94% | 42 |
|
|
2014
Q3 | $17.9M | Buy |
213,900
+4,700
| +2% | +$394K | 1.06% | 36 |
|
|
2014
Q2 | $16.4M | Sell |
209,200
-2,400
| -1% | -$189K | 0.92% | 43 |
|
|
2014
Q1 | $17.1M | Buy |
211,600
+400
| +0.2% | +$32.2K | 0.95% | 37 |
|
|
2013
Q4 | $17.2M | Sell |
211,200
-5,300
| -2% | -$431K | 0.92% | 36 |
|
|
2013
Q3 | $16.4M | Buy |
216,500
+43,300
| +25% | +$3.27M | 0.93% | 41 |
|
|
2013
Q2 | $13.3M | Buy |
+173,200
| New | +$13.3M | 0.94% | 39 |
|