CWM
CIBC World Markets’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Sell |
607,217
-191,934
| -24% | -$30.6M | 0.61% | 21 |
|
|
2025
Q1 | $136M | Sell |
799,151
-203,660
| -20% | -$34.7M | 1.07% | 16 |
|
|
2024
Q4 | $168M | Buy |
1,002,811
+63,869
| +7% | +$10.7M | 0.98% | 20 |
|
|
2024
Q3 | $163M | Sell |
938,942
-46,087
| -5% | -$7.98M | 1.17% | 16 |
|
|
2024
Q2 | $162M | Buy |
985,029
+150,865
| +18% | +$24.9M | 1.06% | 17 |
|
|
2024
Q1 | $135M | Buy |
834,164
+271,222
| +48% | +$44M | 0.89% | 19 |
|
|
2023
Q4 | $82.5M | Sell |
562,942
-352,213
| -38% | -$51.6M | 0.45% | 35 |
|
|
2023
Q3 | $133M | Buy |
915,155
+282,164
| +45% | +$41.2M | 1.31% | 13 |
|
|
2023
Q2 | $96.1M | Buy |
632,991
+239,429
| +61% | +$36.3M | 0.78% | 22 |
|
|
2023
Q1 | $58.5M | Sell |
393,562
-147,640
| -27% | -$22M | 0.96% | 18 |
|
|
2022
Q4 | $82M | Buy |
541,202
+481,066
| +800% | +$72.9M | 0.55% | 27 |
|
|
2022
Q3 | $7.59M | Sell |
60,136
-114,613
| -66% | -$14.5M | 0.11% | 113 |
|
|
2022
Q2 | $25.1M | Sell |
174,749
-861,366
| -83% | -$124M | 0.24% | 56 |
|
|
2022
Q1 | $158M | Sell |
1,036,115
-222,149
| -18% | -$33.9M | 1.24% | 13 |
|
|
2021
Q4 | $206M | Buy |
1,258,264
+931,178
| +285% | +$152M | 1.09% | 17 |
|
|
2021
Q3 | $45.7M | Sell |
327,086
-26,564
| -8% | -$3.71M | 0.31% | 63 |
|
|
2021
Q2 | $47.7M | Sell |
353,650
-920,884
| -72% | -$124M | 0.33% | 56 |
|
|
2021
Q1 | $173M | Sell |
1,274,534
-308,973
| -20% | -$41.8M | 1.08% | 17 |
|
|
2020
Q4 | $220M | Buy |
1,583,507
+798,987
| +102% | +$111M | 1.11% | 20 |
|
|
2020
Q3 | $109M | Buy |
784,520
+315,354
| +67% | +$43.8M | 1.06% | 13 |
|
|
2020
Q2 | $56.1M | Sell |
469,166
-115,252
| -20% | -$13.8M | 0.6% | 36 |
|
|
2020
Q1 | $64.3M | Sell |
584,418
-1,552,073
| -73% | -$171M | 0.82% | 28 |
|
|
2019
Q4 | $267M | Buy |
2,136,491
+985,229
| +86% | +$123M | 1.73% | 5 |
|
|
2019
Q3 | $143M | Sell |
1,151,262
-968,178
| -46% | -$120M | 1.34% | 8 |
|
|
2019
Q2 | $232M | Sell |
2,119,440
-151,554
| -7% | -$16.6M | 1.79% | 4 |
|
|
2019
Q1 | $236M | Buy |
2,270,994
+535,808
| +31% | +$55.8M | 1.93% | 4 |
|
|
2018
Q4 | $159M | Buy |
1,735,186
+945,975
| +120% | +$87M | 1.48% | 8 |
|
|
2018
Q3 | $65.7M | Buy |
789,211
+7,925
| +1% | +$660K | 0.56% | 37 |
|
|
2018
Q2 | $61M | Sell |
781,286
-236,882
| -23% | -$18.5M | 0.53% | 33 |
|
|
2018
Q1 | $80.7M | Sell |
1,018,168
-175,857
| -15% | -$13.9M | 0.86% | 15 |
|
|
2017
Q4 | $110M | Buy |
1,194,025
+236,674
| +25% | +$21.7M | 0.79% | 19 |
|
|
2017
Q3 | $87.1M | Buy |
957,351
+83,623
| +10% | +$7.61M | 0.84% | 18 |
|
|
2017
Q2 | $76.1M | Sell |
873,728
-8,462
| -1% | -$737K | 0.81% | 15 |
|
|
2017
Q1 | $79.3M | Sell |
882,190
-293,299
| -25% | -$26.4M | 0.64% | 26 |
|
|
2016
Q4 | $98.8M | Buy |
1,175,489
+615,528
| +110% | +$51.8M | 1.01% | 15 |
|
|
2016
Q3 | $50.3M | Buy |
559,961
+463,326
| +479% | +$41.6M | 0.96% | 22 |
|
|
2016
Q2 | $8.18M | Buy |
+96,635
| New | +$8.18M | 0.21% | 61 |
|
|
2016
Q1 | – | Sell |
-45,863
| Closed | -$3.64M | – | 215 |
|
|
2015
Q4 | $3.64M | Buy |
45,863
+8,981
| +24% | +$713K | 0.07% | 95 |
|
|
2015
Q3 | $2.65M | Sell |
36,882
-485,129
| -93% | -$34.9M | 0.07% | 90 |
|
|
2015
Q2 | $40.8M | Buy |
+522,011
| New | +$40.8M | 1.29% | 18 |
|