CI Investments Inc’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 | $130M | Sell |
813,787
-2,462
| -0.3% | -$392K | 0.49% | 40 |
|
|
2025
Q1 | $139M | Buy |
816,249
+16,365
| +2% | +$2.79M | 0.59% | 34 |
|
|
2024
Q4 | $134M | Sell |
799,884
-8,414
| -1% | -$1.41M | 0.51% | 35 |
|
|
2024
Q3 | $140M | Buy |
808,298
+15,848
| +2% | +$2.74M | 0.53% | 36 |
|
|
2024
Q2 | $131M | Buy |
792,450
+86,590
| +12% | +$14.3M | 0.51% | 34 |
|
|
2024
Q1 | $115M | Buy |
705,860
+6,151
| +0.9% | +$998K | 0.45% | 44 |
|
|
2023
Q4 | $103M | Sell |
699,709
-3,742
| -0.5% | -$548K | 0.53% | 50 |
|
|
2023
Q3 | $103M | Buy |
703,451
+73,816
| +12% | +$10.8M | 0.57% | 44 |
|
|
2023
Q2 | $95.5M | Buy |
629,635
+25,579
| +4% | +$3.88M | 0.48% | 55 |
|
|
2023
Q1 | $89.8M | Sell |
604,056
-30,799
| -5% | -$4.58M | 0.45% | 65 |
|
|
2022
Q4 | $96.2M | Buy |
634,855
+65,137
| +11% | +$9.87M | 0.49% | 59 |
|
|
2022
Q3 | $71.9M | Buy |
569,718
+1,272
| +0.2% | +$161K | 0.37% | 81 |
|
|
2022
Q2 | $81.7M | Sell |
568,446
-185,411
| -25% | -$26.7M | 0.38% | 76 |
|
|
2022
Q1 | $115M | Buy |
753,857
+28,942
| +4% | +$4.42M | 0.42% | 64 |
|
|
2021
Q4 | $119M | Sell |
724,915
-41,859
| -5% | -$6.85M | 0.41% | 71 |
|
|
2021
Q3 | $107M | Buy |
766,774
+567
| +0.1% | +$79.3K | 0.4% | 76 |
|
|
2021
Q2 | $103M | Buy |
766,207
+32,783
| +4% | +$4.42M | 0.38% | 77 |
|
|
2021
Q1 | $99.3M | Buy |
733,424
+75,990
| +12% | +$10.3M | 0.42% | 73 |
|
|
2020
Q4 | $91.5M | Sell |
657,434
-54,556
| -8% | -$7.59M | 0.4% | 75 |
|
|
2020
Q3 | $99M | Sell |
711,990
-190,749
| -21% | -$26.5M | 0.49% | 59 |
|
|
2020
Q2 | $108M | Buy |
902,739
+86,455
| +11% | +$10.3M | 0.58% | 52 |
|
|
2020
Q1 | $89.8M | Sell |
816,284
-7,698
| -0.9% | -$847K | 0.54% | 53 |
|
|
2019
Q4 | $103M | Sell |
823,982
-6,077
| -0.7% | -$759K | 0.52% | 65 |
|
|
2019
Q3 | $103M | Buy |
830,059
+230,159
| +38% | +$28.6M | 0.53% | 60 |
|
|
2019
Q2 | $65.8M | Sell |
599,900
-1,000
| -0.2% | -$110K | 0.37% | 82 |
|
|
2019
Q1 | $62.5M | Sell |
600,900
-23,934
| -4% | -$2.49M | 0.35% | 90 |
|
|
2018
Q4 | $57.4M | Sell |
624,834
-84,800
| -12% | -$7.79M | 0.37% | 83 |
|
|
2018
Q3 | $59.1M | Sell |
709,634
-87,200
| -11% | -$7.26M | 0.44% | 74 |
|
|
2018
Q2 | $62.2M | Sell |
796,834
-80,328
| -9% | -$6.27M | 0.49% | 62 |
|
|
2018
Q1 | $69.5M | Sell |
877,162
-183,206
| -17% | -$14.5M | 0.8% | 43 |
|
|
2017
Q4 | $97.4M | Sell |
1,060,368
-24,630
| -2% | -$2.26M | 1% | 34 |
|
|
2017
Q3 | $98.7M | Sell |
1,084,998
-159,278
| -13% | -$14.5M | 0.96% | 35 |
|
|
2017
Q2 | $108M | Buy |
1,244,276
+131,969
| +12% | +$11.5M | 1.17% | 27 |
|
|
2017
Q1 | $99.9M | Buy |
1,112,307
+79,100
| +8% | +$7.11M | 1.14% | 32 |
|
|
2016
Q4 | $86.9M | Sell |
1,033,207
-361,400
| -26% | -$30.4M | 0.95% | 35 |
|
|
2016
Q3 | $125M | Sell |
1,394,607
-309,150
| -18% | -$27.7M | 1.37% | 19 |
|
|
2016
Q2 | $144M | Sell |
1,703,757
-503,196
| -23% | -$42.6M | 1.64% | 9 |
|
|
2016
Q1 | $182M | Sell |
2,206,953
-90,700
| -4% | -$7.47M | 2.32% | 8 |
|
|
2015
Q4 | $182M | Sell |
2,297,653
-383,200
| -14% | -$30.4M | 2.33% | 7 |
|
|
2015
Q3 | $193M | Buy |
2,680,853
+584,200
| +28% | +$42M | 2.51% | 7 |
|
|
2015
Q2 | $164M | Buy |
2,096,653
+222,900
| +12% | +$17.4M | 1.81% | 11 |
|
|
2015
Q1 | $154M | Buy |
1,873,753
+307,600
| +20% | +$25.2M | 1.62% | 14 |
|
|
2014
Q4 | $143M | Sell |
1,566,153
-434,800
| -22% | -$39.6M | 1.61% | 13 |
|
|
2014
Q3 | $168M | Sell |
2,000,953
-30,400
| -1% | -$2.55M | 1.75% | 12 |
|
|
2014
Q2 | $160M | Sell |
2,031,353
-135,956
| -6% | -$10.7M | 1.58% | 16 |
|
|
2014
Q1 | $175M | Sell |
2,167,309
-252,844
| -10% | -$20.4M | 1.84% | 14 |
|
|
2013
Q4 | $197M | Buy |
2,420,153
+91,100
| +4% | +$7.42M | 2.16% | 9 |
|
|
2013
Q3 | $176M | Buy |
2,329,053
+152,250
| +7% | +$11.5M | 1.98% | 11 |
|
|
2013
Q2 | $168M | Buy |
+2,176,803
| New | +$168M | 1.82% | 13 |
|