CIBC Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Sell |
493,777
-5,766
| -1% | -$918K | 0.24% | 73 |
|
|
2025
Q1 | $85.1M | Buy |
499,543
+43,613
| +10% | +$7.43M | 0.28% | 66 |
|
|
2024
Q4 | $76.4M | Buy |
455,930
+9,754
| +2% | +$1.63M | 0.25% | 71 |
|
|
2024
Q3 | $77.3M | Buy |
446,176
+23,169
| +5% | +$4.01M | 0.25% | 77 |
|
|
2024
Q2 | $69.8M | Sell |
423,007
-17,137
| -4% | -$2.83M | 0.25% | 73 |
|
|
2024
Q1 | $71.4M | Buy |
440,144
+1,273
| +0.3% | +$207K | 0.25% | 75 |
|
|
2023
Q4 | $64.3M | Sell |
438,871
-21,097
| -5% | -$3.09M | 0.24% | 77 |
|
|
2023
Q3 | $67.1M | Sell |
459,968
-56,022
| -11% | -$8.17M | 0.28% | 69 |
|
|
2023
Q2 | $78.3M | Sell |
515,990
-13,270
| -3% | -$2.01M | 0.3% | 63 |
|
|
2023
Q1 | $78.7M | Sell |
529,260
-4,788
| -0.9% | -$712K | 0.31% | 63 |
|
|
2022
Q4 | $80.9M | Sell |
534,048
-17,426
| -3% | -$2.64M | 0.34% | 58 |
|
|
2022
Q3 | $69.6M | Sell |
551,474
-158,142
| -22% | -$20M | 0.31% | 60 |
|
|
2022
Q2 | $102M | Sell |
709,616
-53,115
| -7% | -$7.64M | 0.41% | 45 |
|
|
2022
Q1 | $117M | Buy |
762,731
+385,054
| +102% | +$58.8M | 0.41% | 45 |
|
|
2021
Q4 | $61.8M | Buy |
377,677
+8,922
| +2% | +$1.46M | 0.23% | 70 |
|
|
2021
Q3 | $51.6M | Buy |
368,755
+7,427
| +2% | +$1.04M | 0.21% | 76 |
|
|
2021
Q2 | $48.8M | Buy |
361,328
+4,765
| +1% | +$643K | 0.2% | 83 |
|
|
2021
Q1 | $48.3M | Buy |
356,563
+25,227
| +8% | +$3.42M | 0.21% | 83 |
|
|
2020
Q4 | $46.1M | Sell |
331,336
-6,096
| -2% | -$848K | 0.22% | 82 |
|
|
2020
Q3 | $46.9M | Sell |
337,432
-15,597
| -4% | -$2.17M | 0.24% | 74 |
|
|
2020
Q2 | $42.2M | Buy |
353,029
+56,298
| +19% | +$6.73M | 0.25% | 61 |
|
|
2020
Q1 | $32.6M | Buy |
296,731
+2,172
| +0.7% | +$239K | 0.23% | 65 |
|
|
2019
Q4 | $36.8M | Sell |
294,559
-9,168
| -3% | -$1.15M | 0.21% | 61 |
|
|
2019
Q3 | $37.8M | Sell |
303,727
-43,610
| -13% | -$5.42M | 0.22% | 59 |
|
|
2019
Q2 | $38.1M | Sell |
347,337
-34,357
| -9% | -$3.77M | 0.23% | 57 |
|
|
2019
Q1 | $39.7M | Buy |
381,694
+110,821
| +41% | +$11.5M | 0.25% | 50 |
|
|
2018
Q4 | $24.9M | Buy |
270,873
+6,456
| +2% | +$593K | 0.18% | 61 |
|
|
2018
Q3 | $22M | Sell |
264,417
-1,439
| -0.5% | -$120K | 0.14% | 78 |
|
|
2018
Q2 | $20.7M | Buy |
265,856
+3,446
| +1% | +$269K | 0.13% | 81 |
|
|
2018
Q1 | $20.8M | Sell |
262,410
-13,838
| -5% | -$1.1M | 0.14% | 76 |
|
|
2017
Q4 | $25.4M | Buy |
276,248
+208
| +0.1% | +$19.1K | 0.16% | 70 |
|
|
2017
Q3 | $25.1M | Sell |
276,040
-763
| -0.3% | -$69.4K | 0.16% | 66 |
|
|
2017
Q2 | $24.1M | Sell |
276,803
-12,890
| -4% | -$1.12M | 0.17% | 63 |
|
|
2017
Q1 | $26M | Sell |
289,693
-29,486
| -9% | -$2.65M | 0.18% | 61 |
|
|
2016
Q4 | $26.8M | Buy |
319,179
+921
| +0.3% | +$77.4K | 0.19% | 58 |
|
|
2016
Q3 | $28.6M | Sell |
318,258
-33,470
| -10% | -$3M | 0.21% | 57 |
|
|
2016
Q2 | $29.8M | Buy |
351,728
+2,733
| +0.8% | +$231K | 0.22% | 57 |
|
|
2016
Q1 | $28.7M | Buy |
348,995
+951
| +0.3% | +$78.3K | 0.22% | 58 |
|
|
2015
Q4 | $27.6M | Sell |
348,044
-164
| -0% | -$13K | 0.23% | 59 |
|
|
2015
Q3 | $25.1M | Buy |
348,208
+19,768
| +6% | +$1.42M | 0.2% | 59 |
|
|
2015
Q2 | $25.7M | Buy |
328,440
+33,039
| +11% | +$2.58M | 0.18% | 59 |
|
|
2015
Q1 | $24.2M | Buy |
295,401
+4,819
| +2% | +$395K | 0.17% | 57 |
|
|
2014
Q4 | $26.5M | Sell |
290,582
-54,669
| -16% | -$4.98M | 0.18% | 53 |
|
|
2014
Q3 | $28.9M | Buy |
345,251
+15,692
| +5% | +$1.31M | 0.17% | 59 |
|
|
2014
Q2 | $25.9M | Sell |
329,559
-3,975
| -1% | -$312K | 0.15% | 62 |
|
|
2014
Q1 | $26.9M | Sell |
333,534
-1,047
| -0.3% | -$84.4K | 0.16% | 61 |
|
|
2013
Q4 | $27.2M | Sell |
334,581
-14,015
| -4% | -$1.14M | 0.17% | 57 |
|
|
2013
Q3 | $26.4M | Buy |
348,596
+2,981
| +0.9% | +$225K | 0.17% | 57 |
|
|
2013
Q2 | $26.6M | Buy |
+345,615
| New | +$26.6M | 0.18% | 54 |
|