Chevy Chase Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
1,284,604
+6,751
| +0.5% | +$1.08M | 0.6% | 21 |
|
|
2025
Q1 | $218M | Sell |
1,277,853
-10,978
| -0.9% | -$1.87M | 0.7% | 20 |
|
|
2024
Q4 | $216M | Sell |
1,288,831
-26,331
| -2% | -$4.41M | 0.66% | 19 |
|
|
2024
Q3 | $228M | Sell |
1,315,162
-39,599
| -3% | -$6.86M | 0.7% | 21 |
|
|
2024
Q2 | $223M | Sell |
1,354,761
-2,280
| -0.2% | -$376K | 0.71% | 19 |
|
|
2024
Q1 | $220M | Sell |
1,357,041
-17,830
| -1% | -$2.89M | 0.72% | 21 |
|
|
2023
Q4 | $201M | Buy |
1,374,871
+451
| +0% | +$66.1K | 0.72% | 23 |
|
|
2023
Q3 | $200M | Sell |
1,374,420
-26,448
| -2% | -$3.86M | 0.79% | 19 |
|
|
2023
Q2 | $213M | Sell |
1,400,868
-15,412
| -1% | -$2.34M | 0.8% | 18 |
|
|
2023
Q1 | $211M | Buy |
1,416,280
+6,473
| +0.5% | +$962K | 0.83% | 16 |
|
|
2022
Q4 | $214M | Sell |
1,409,807
-96,748
| -6% | -$14.7M | 0.91% | 16 |
|
|
2022
Q3 | $190M | Buy |
1,506,555
+8,325
| +0.6% | +$1.05M | 0.81% | 21 |
|
|
2022
Q2 | $215M | Buy |
1,498,230
+4,519
| +0.3% | +$650K | 0.89% | 16 |
|
|
2022
Q1 | $228M | Sell |
1,493,711
-8,867
| -0.6% | -$1.35M | 0.79% | 18 |
|
|
2021
Q4 | $246M | Sell |
1,502,578
-44,812
| -3% | -$7.33M | 0.79% | 21 |
|
|
2021
Q3 | $216M | Sell |
1,547,390
-70,077
| -4% | -$9.8M | 0.75% | 21 |
|
|
2021
Q2 | $218M | Sell |
1,617,467
-96,059
| -6% | -$13M | 0.74% | 23 |
|
|
2021
Q1 | $232M | Sell |
1,713,526
-134,363
| -7% | -$18.2M | 0.83% | 17 |
|
|
2020
Q4 | $257M | Sell |
1,847,889
-62,785
| -3% | -$8.74M | 0.92% | 17 |
|
|
2020
Q3 | $266M | Sell |
1,910,674
-145,695
| -7% | -$20.3M | 1.05% | 13 |
|
|
2020
Q2 | $246M | Sell |
2,056,369
-131,091
| -6% | -$15.7M | 1% | 15 |
|
|
2020
Q1 | $241M | Buy |
2,187,460
+31,897
| +1% | +$3.51M | 1.12% | 13 |
|
|
2019
Q4 | $269M | Sell |
2,155,563
-8,385
| -0.4% | -$1.05M | 1.02% | 14 |
|
|
2019
Q3 | $269M | Sell |
2,163,948
-1,302
| -0.1% | -$162K | 1.1% | 13 |
|
|
2019
Q2 | $237M | Buy |
2,165,250
+3,857
| +0.2% | +$423K | 0.98% | 15 |
|
|
2019
Q1 | $230M | Buy |
2,161,393
+33,878
| +2% | +$3.61M | 0.95% | 16 |
|
|
2018
Q4 | $196M | Buy |
2,127,515
+3,580
| +0.2% | +$329K | 0.95% | 17 |
|
|
2018
Q3 | $177M | Sell |
2,123,935
-74,898
| -3% | -$6.23M | 0.73% | 25 |
|
|
2018
Q2 | $172M | Sell |
2,198,833
-20,150
| -0.9% | -$1.57M | 0.74% | 26 |
|
|
2018
Q1 | $176M | Sell |
2,218,983
-83,805
| -4% | -$6.64M | 0.78% | 25 |
|
|
2017
Q4 | $212M | Sell |
2,302,788
-14,205
| -0.6% | -$1.31M | 0.91% | 19 |
|
|
2017
Q3 | $211M | Buy |
2,316,993
+18,120
| +0.8% | +$1.65M | 0.96% | 17 |
|
|
2017
Q2 | $200M | Sell |
2,298,873
-4,991
| -0.2% | -$435K | 0.96% | 17 |
|
|
2017
Q1 | $207M | Sell |
2,303,864
-40,234
| -2% | -$3.61M | 1.02% | 16 |
|
|
2016
Q4 | $197M | Buy |
2,344,098
+6,838
| +0.3% | +$575K | 1.04% | 16 |
|
|
2016
Q3 | $210M | Sell |
2,337,260
-50,444
| -2% | -$4.53M | 1.15% | 13 |
|
|
2016
Q2 | $202M | Buy |
2,387,704
+28,631
| +1% | +$2.42M | 1.13% | 13 |
|
|
2016
Q1 | $194M | Sell |
2,359,073
-8,254
| -0.3% | -$679K | 1.11% | 13 |
|
|
2015
Q4 | $188M | Buy |
2,367,327
+15,071
| +0.6% | +$1.2M | 1.1% | 13 |
|
|
2015
Q3 | $169M | Buy |
2,352,256
+62,006
| +3% | +$4.46M | 1.06% | 13 |
|
|
2015
Q2 | $179M | Buy |
2,290,250
+24,010
| +1% | +$1.88M | 1.07% | 11 |
|
|
2015
Q1 | $186M | Buy |
2,266,240
+53,677
| +2% | +$4.4M | 1.12% | 9 |
|
|
2014
Q4 | $202M | Sell |
2,212,563
-38,251
| -2% | -$3.48M | 1.26% | 8 |
|
|
2014
Q3 | $188M | Buy |
2,250,814
+115,002
| +5% | +$9.63M | 1.22% | 10 |
|
|
2014
Q2 | $168M | Sell |
2,135,812
-49,514
| -2% | -$3.89M | 1.17% | 10 |
|
|
2014
Q1 | $176M | Buy |
2,185,326
+7,041
| +0.3% | +$568K | 1.26% | 9 |
|
|
2013
Q4 | $177M | Sell |
2,178,285
-35,058
| -2% | -$2.85M | 1.3% | 9 |
|
|
2013
Q3 | $167M | Buy |
2,213,343
+60,096
| +3% | +$4.54M | 1.37% | 9 |
|
|
2013
Q2 | $166M | Buy |
+2,153,247
| New | +$166M | 1.45% | 9 |
|