Capital International’s Procter & Gamble PG Stock Holding History

Capital International’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,780	Closed	-$3.15M	–	161
2023 Q2	$3.15M	Sell	20,780 -2,010	-9%	-$305K	0.18%	119
2023 Q1	$3.39M	Buy	22,790 +2,408	+12%	+$358K	0.2%	121
2022 Q4	$3.09M	Hold	20,382	–	–	0.21%	118
2022 Q3	$2.57M	Buy	+20,382	New	+$2.57M	0.18%	122
2020 Q2	–	Sell	-5,123	Closed	-$564K	–	182
2020 Q1	$564K	Sell	5,123 -17,327	-77%	-$1.91M	0.06%	153
2019 Q4	$2.8M	Sell	22,450 -300	-1%	-$37.5K	0.3%	86
2019 Q3	$2.83M	Hold	22,750	–	–	0.43%	69
2019 Q2	$2.5M	Sell	22,750 -400	-2%	-$43.9K	0.59%	51
2019 Q1	$2.41M	Buy	23,150 +600	+3%	+$62.4K	0.58%	51
2018 Q4	$2.07M	Buy	22,550 +11,350	+101%	+$1.04M	0.56%	54
2018 Q3	$932K	Sell	11,200 -400	-3%	-$33.3K	0.29%	89
2018 Q2	$905K	Hold	11,600	–	–	0.16%	130
2018 Q1	$920K	Hold	11,600	–	–	0.16%	127
2017 Q4	$1.07M	Hold	11,600	–	–	0.2%	115
2017 Q3	$1.06M	Sell	11,600 -2,300	-17%	-$209K	0.07%	98
2017 Q2	$1.21M	Hold	13,900	–	–	0.08%	100
2017 Q1	$1.25M	Hold	13,900	–	–	0.08%	100
2016 Q4	$1.17M	Sell	13,900 -20,100	-59%	-$1.69M	0.08%	104
2016 Q3	$3.05M	Sell	34,000 -116,700	-77%	-$10.5M	0.22%	92
2016 Q2	$12.8M	Sell	150,700 -66,400	-31%	-$5.62M	0.92%	42
2016 Q1	$17.9M	Buy	217,100 +3,100	+1%	+$255K	1.15%	32
2015 Q4	$17M	Buy	214,000 +8,400	+4%	+$667K	1.07%	34
2015 Q3	$14.8M	Buy	205,600 +93,900	+84%	+$6.76M	0.98%	35
2015 Q2	$8.74M	Hold	111,700	–	–	0.52%	58
2015 Q1	$9.15M	Sell	111,700 -199,200	-64%	-$16.3M	0.56%	60
2014 Q4	$28.3M	Sell	310,900 -17,100	-5%	-$1.56M	1.73%	16
2014 Q3	$27.5M	Sell	328,000 -1,000	-0.3%	-$83.7K	1.71%	19
2014 Q2	$25.9M	Buy	329,000 +2,300	+0.7%	+$181K	1.6%	18
2014 Q1	$26.3M	Buy	326,700 +4,500	+1%	+$363K	1.65%	16
2013 Q4	$26.2M	Sell	322,200 -5,000	-2%	-$407K	1.6%	18
2013 Q3	$24.7M	Sell	327,200 -12,200	-4%	-$922K	1.62%	16
2013 Q2	$26.1M	Buy	+339,400	New	+$26.1M	1.61%	18