Cerity Partners’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 | $1.04B | Buy |
6,533,700
+32,605
| +0.5% | +$5.19M | 1.86% | 7 |
|
|
2025
Q1 | $1.11B | Buy |
6,501,095
+61,977
| +1% | +$10.6M | 2.24% | 7 |
|
|
2024
Q4 | $1.08B | Buy |
6,439,118
+82,898
| +1% | +$13.9M | 2.34% | 7 |
|
|
2024
Q3 | $1.1B | Buy |
6,356,220
+128,490
| +2% | +$22.3M | 2.44% | 5 |
|
|
2024
Q2 | $1.03B | Sell |
6,227,730
-51,519
| -0.8% | -$8.5M | 2.7% | 4 |
|
|
2024
Q1 | $1.02B | Buy |
6,279,249
+144,794
| +2% | +$23.5M | 2.7% | 4 |
|
|
2023
Q4 | $899M | Buy |
6,134,455
+3,159,796
| +106% | +$463M | 2.95% | 4 |
|
|
2023
Q3 | $434M | Sell |
2,974,659
-206,790
| -6% | -$30.2M | 2.11% | 6 |
|
|
2023
Q2 | $483M | Buy |
3,181,449
+96,071
| +3% | +$14.6M | 1.88% | 7 |
|
|
2023
Q1 | $482M | Buy |
3,085,378
+2,461,461
| +395% | +$385M | 1.14% | 13 |
|
|
2022
Q4 | $98.1M | Buy |
623,917
+294,857
| +90% | +$46.3M | 0.63% | 30 |
|
|
2022
Q3 | $41.5M | Sell |
329,060
-1,421
| -0.4% | -$179K | 0.5% | 36 |
|
|
2022
Q2 | $47.5M | Buy |
330,481
+51,811
| +19% | +$7.45M | 0.53% | 33 |
|
|
2022
Q1 | $41.7M | Buy |
278,670
+11,794
| +4% | +$1.76M | 0.65% | 31 |
|
|
2021
Q4 | $42.8M | Buy |
266,876
+39,298
| +17% | +$6.3M | 0.65% | 28 |
|
|
2021
Q3 | $31.8M | Buy |
227,578
+6,410
| +3% | +$896K | 0.7% | 26 |
|
|
2021
Q2 | $29.8M | Buy |
221,168
+682
| +0.3% | +$92K | 0.65% | 29 |
|
|
2021
Q1 | $29.9M | Buy |
220,486
+86,179
| +64% | +$11.7M | 0.71% | 27 |
|
|
2020
Q4 | $18.7M | Buy |
134,307
+5,676
| +4% | +$790K | 0.6% | 34 |
|
|
2020
Q3 | $17.9M | Buy |
128,631
+16,956
| +15% | +$2.36M | 0.74% | 24 |
|
|
2020
Q2 | $13.4M | Sell |
111,675
-26,389
| -19% | -$3.16M | 0.74% | 19 |
|
|
2020
Q1 | $15.2M | Sell |
138,064
-2,934
| -2% | -$323K | 0.96% | 16 |
|
|
2019
Q4 | $17.6M | Sell |
140,998
-2,444
| -2% | -$305K | 0.9% | 15 |
|
|
2019
Q3 | $17.8M | Sell |
143,442
-14
| -0% | -$1.74K | 1.05% | 13 |
|
|
2019
Q2 | $15.7M | Buy |
143,456
+62,421
| +77% | +$6.84M | 0.99% | 16 |
|
|
2019
Q1 | $8.43M | Sell |
81,035
-11,144
| -12% | -$1.16M | 0.57% | 36 |
|
|
2018
Q4 | $8.47M | Buy |
92,179
+1,658
| +2% | +$152K | 0.57% | 34 |
|
|
2018
Q3 | $7.53M | Buy |
90,521
+1,015
| +1% | +$84.5K | 0.52% | 41 |
|
|
2018
Q2 | $6.99M | Buy |
89,506
+5,164
| +6% | +$403K | 0.52% | 40 |
|
|
2018
Q1 | $6.69M | Buy |
84,342
+1,096
| +1% | +$86.9K | 0.51% | 40 |
|
|
2017
Q4 | $7.65M | Sell |
83,246
-6,625
| -7% | -$609K | 0.51% | 36 |
|
|
2017
Q3 | $8.18M | Buy |
89,871
+88,774
| +8,092% | +$8.08M | 0.58% | 33 |
|
|
2017
Q2 | $2.05M | Sell |
1,097
-81,481
| -99% | -$152M | 0.17% | 115 |
|
|
2017
Q1 | $7.42M | Buy |
82,578
+66,716
| +421% | +$5.99M | 0.62% | 25 |
|
|
2016
Q4 | $1.33M | Buy |
+15,862
| New | +$1.33M | 1.84% | 24 |
|