Charles Schwab’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77B | Buy |
17,385,571
+294,673
| +2% | +$47M | 0.48% | 40 |
|
|
2025
Q1 | $2.91B | Buy |
17,090,898
+208,991
| +1% | +$35.6M | 0.55% | 38 |
|
|
2024
Q4 | $2.83B | Buy |
16,881,907
+459,437
| +3% | +$77M | 0.52% | 38 |
|
|
2024
Q3 | $2.84B | Buy |
16,422,470
+105,734
| +0.6% | +$18.3M | 0.54% | 38 |
|
|
2024
Q2 | $2.69B | Sell |
16,316,736
-45,696
| -0.3% | -$7.54M | 0.51% | 39 |
|
|
2024
Q1 | $2.61B | Buy |
16,362,432
+153,007
| +0.9% | +$24.4M | 0.6% | 31 |
|
|
2023
Q4 | $2.34B | Buy |
16,209,425
+206,165
| +1% | +$29.7M | 0.59% | 32 |
|
|
2023
Q3 | $2.3B | Buy |
16,003,260
+131,339
| +0.8% | +$18.9M | 0.66% | 31 |
|
|
2023
Q2 | $2.37B | Sell |
15,871,921
-46,133
| -0.3% | -$6.9M | 0.68% | 29 |
|
|
2023
Q1 | $2.33B | Sell |
15,918,054
-568,549
| -3% | -$83.3M | 0.71% | 28 |
|
|
2022
Q4 | $2.46B | Buy |
16,486,603
+109,276
| +0.7% | +$16.3M | 0.79% | 22 |
|
|
2022
Q3 | $2.07B | Buy |
16,377,327
+355,636
| +2% | +$44.9M | 0.74% | 23 |
|
|
2022
Q2 | $2.3B | Buy |
16,021,691
+83,364
| +0.5% | +$12M | 0.8% | 21 |
|
|
2022
Q1 | $2.44B | Buy |
15,938,327
+228,272
| +1% | +$34.9M | 0.73% | 23 |
|
|
2021
Q4 | $2.57B | Buy |
15,710,055
+293,092
| +2% | +$47.9M | 0.76% | 18 |
|
|
2021
Q3 | $2.16B | Buy |
15,416,963
+155,241
| +1% | +$21.7M | 0.7% | 18 |
|
|
2021
Q2 | $2.06B | Buy |
15,261,722
+235,132
| +2% | +$31.7M | 0.68% | 19 |
|
|
2021
Q1 | $2.04B | Buy |
15,026,590
+123,532
| +0.8% | +$16.7M | 0.75% | 16 |
|
|
2020
Q4 | $2.07B | Sell |
14,903,058
-6,868
| -0% | -$956K | 0.82% | 12 |
|
|
2020
Q3 | $2.07B | Sell |
14,909,926
-480,601
| -3% | -$66.8M | 0.95% | 8 |
|
|
2020
Q2 | $1.84B | Sell |
15,390,527
-3,063,714
| -17% | -$366M | 0.9% | 9 |
|
|
2020
Q1 | $2.03B | Buy |
18,454,241
+3,112,635
| +20% | +$342M | 1.19% | 5 |
|
|
2019
Q4 | $1.92B | Buy |
15,341,606
+305,661
| +2% | +$38.2M | 1.03% | 8 |
|
|
2019
Q3 | $1.87B | Buy |
15,035,945
+45,449
| +0.3% | +$5.65M | 1.1% | 6 |
|
|
2019
Q2 | $1.64B | Sell |
14,990,496
-67,362
| -0.4% | -$7.39M | 1% | 9 |
|
|
2019
Q1 | $1.57B | Buy |
15,057,858
+533,840
| +4% | +$55.5M | 1% | 9 |
|
|
2018
Q4 | $1.34B | Sell |
14,524,018
-283,986
| -2% | -$26.1M | 1.02% | 10 |
|
|
2018
Q3 | $1.23B | Buy |
14,808,004
+393,669
| +3% | +$32.8M | 0.82% | 15 |
|
|
2018
Q2 | $1.13B | Buy |
14,414,335
+474,529
| +3% | +$37M | 0.82% | 16 |
|
|
2018
Q1 | $1.11B | Buy |
13,939,806
+1,089,316
| +8% | +$86.4M | 0.86% | 14 |
|
|
2017
Q4 | $1.18B | Buy |
12,850,490
+1,064,665
| +9% | +$97.8M | 0.94% | 11 |
|
|
2017
Q3 | $1.07B | Buy |
11,785,825
+236,646
| +2% | +$21.5M | 0.94% | 10 |
|
|
2017
Q2 | $1.01B | Buy |
11,549,179
+533,340
| +5% | +$46.5M | 0.95% | 10 |
|
|
2017
Q1 | $990M | Sell |
11,015,839
-112,074
| -1% | -$10.1M | 0.99% | 10 |
|
|
2016
Q4 | $936M | Buy |
11,127,913
+233,252
| +2% | +$19.6M | 1.02% | 9 |
|
|
2016
Q3 | $978M | Buy |
10,894,661
+453,268
| +4% | +$40.7M | 1.15% | 6 |
|
|
2016
Q2 | $884M | Buy |
10,441,393
+711,121
| +7% | +$60.2M | 1.11% | 8 |
|
|
2016
Q1 | $801M | Buy |
9,730,272
+275,519
| +3% | +$22.7M | 1.05% | 9 |
|
|
2015
Q4 | $751M | Buy |
9,454,753
+501,294
| +6% | +$39.8M | 1.01% | 8 |
|
|
2015
Q3 | $644M | Buy |
8,953,459
+161,346
| +2% | +$11.6M | 0.95% | 10 |
|
|
2015
Q2 | $688M | Buy |
8,792,113
+126,955
| +1% | +$9.93M | 0.95% | 12 |
|
|
2015
Q1 | $710M | Buy |
8,665,158
+587,978
| +7% | +$48.2M | 1% | 10 |
|
|
2014
Q4 | $736M | Buy |
8,077,180
+518,858
| +7% | +$47.3M | 1.1% | 7 |
|
|
2014
Q3 | $633M | Buy |
7,558,322
+119,380
| +2% | +$10M | 1.04% | 9 |
|
|
2014
Q2 | $585M | Buy |
7,438,942
+347,098
| +5% | +$27.3M | 0.98% | 11 |
|
|
2014
Q1 | $572M | Buy |
7,091,844
+314,932
| +5% | +$25.4M | 1.03% | 12 |
|
|
2013
Q4 | $552M | Buy |
6,776,912
+199,834
| +3% | +$16.3M | 1.05% | 11 |
|
|
2013
Q3 | $501M | Buy |
6,577,078
+225,139
| +4% | +$17.1M | 1.02% | 12 |
|
|
2013
Q2 | $496M | Buy |
+6,351,939
| New | +$496M | 1.11% | 11 |
|