Connor, Clark & Lunn Investment Management (CC&L)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
117,998
-74,925
| -39% | -$11.9M | 0.07% | 255 |
|
|
2025
Q1 | $32.9M | Buy |
192,923
+106,008
| +122% | +$18.1M | 0.14% | 124 |
|
|
2024
Q4 | $14.6M | Sell |
86,915
-410,485
| -83% | -$68.8M | 0.07% | 232 |
|
|
2024
Q3 | $86.1M | Sell |
497,400
-507,914
| -51% | -$88M | 0.42% | 47 |
|
|
2024
Q2 | $166M | Buy |
1,005,314
+412,832
| +70% | +$68.1M | 0.7% | 32 |
|
|
2024
Q1 | $96.1M | Sell |
592,482
-88,884
| -13% | -$14.4M | 0.41% | 52 |
|
|
2023
Q4 | $99.8M | Sell |
681,366
-100,984
| -13% | -$14.8M | 0.47% | 49 |
|
|
2023
Q3 | $114M | Sell |
782,350
-67,953
| -8% | -$9.91M | 0.6% | 40 |
|
|
2023
Q2 | $129M | Buy |
850,303
+224,440
| +36% | +$34.1M | 0.64% | 31 |
|
|
2023
Q1 | $93.1M | Buy |
625,863
+301,156
| +93% | +$44.8M | 0.5% | 46 |
|
|
2022
Q4 | $49.2M | Buy |
324,707
+46,381
| +17% | +$7.03M | 0.28% | 64 |
|
|
2022
Q3 | $35.1M | Sell |
278,326
-177,574
| -39% | -$22.4M | 0.23% | 75 |
|
|
2022
Q2 | $65.6M | Sell |
455,900
-86,422
| -16% | -$12.4M | 0.4% | 40 |
|
|
2022
Q1 | $82.9M | Buy |
542,322
+135,441
| +33% | +$20.7M | 0.41% | 44 |
|
|
2021
Q4 | $66.6M | Sell |
406,881
-72,510
| -15% | -$11.9M | 0.33% | 64 |
|
|
2021
Q3 | $67M | Sell |
479,391
-142,433
| -23% | -$19.9M | 0.35% | 64 |
|
|
2021
Q2 | $83.9M | Buy |
621,824
+209,885
| +51% | +$28.3M | 0.43% | 50 |
|
|
2021
Q1 | $55.8M | Sell |
411,939
-21,397
| -5% | -$2.9M | 0.31% | 65 |
|
|
2020
Q4 | $60.3M | Buy |
433,336
+12,335
| +3% | +$1.72M | 0.36% | 65 |
|
|
2020
Q3 | $58.5M | Buy |
421,001
+16,517
| +4% | +$2.3M | 0.39% | 58 |
|
|
2020
Q2 | $48.4M | Buy |
404,484
+141,997
| +54% | +$17M | 0.34% | 64 |
|
|
2020
Q1 | $28.9M | Buy |
262,487
+106,703
| +68% | +$11.7M | 0.26% | 76 |
|
|
2019
Q4 | $19.5M | Buy |
155,784
+97,362
| +167% | +$12.2M | 0.13% | 128 |
|
|
2019
Q3 | $7.27M | Buy |
58,422
+15,450
| +36% | +$1.92M | 0.05% | 212 |
|
|
2019
Q2 | $4.71M | Buy |
42,972
+11,825
| +38% | +$1.3M | 0.03% | 298 |
|
|
2019
Q1 | $3.24M | Buy |
31,147
+2,180
| +8% | +$227K | 0.02% | 339 |
|
|
2018
Q4 | $2.66M | Sell |
28,967
-58,650
| -67% | -$5.39M | 0.02% | 368 |
|
|
2018
Q3 | $7.29M | Sell |
87,617
-514,823
| -85% | -$42.8M | 0.04% | 254 |
|
|
2018
Q2 | $47M | Sell |
602,440
-147,875
| -20% | -$11.5M | 0.26% | 67 |
|
|
2018
Q1 | $59.5M | Buy |
750,315
+115,450
| +18% | +$9.15M | 0.36% | 59 |
|
|
2017
Q4 | $58.3M | Sell |
634,865
-51,325
| -7% | -$4.72M | 0.34% | 59 |
|
|
2017
Q3 | $62.4M | Buy |
686,190
+40,675
| +6% | +$3.7M | 0.37% | 50 |
|
|
2017
Q2 | $56.3M | Buy |
645,515
+125,246
| +24% | +$10.9M | 0.37% | 49 |
|
|
2017
Q1 | $46.7M | Buy |
520,269
+162,500
| +45% | +$14.6M | 0.31% | 58 |
|
|
2016
Q4 | $30.1M | Buy |
357,769
+221,707
| +163% | +$18.6M | 0.21% | 87 |
|
|
2016
Q3 | $12.2M | Sell |
136,062
-135,670
| -50% | -$12.2M | 0.09% | 148 |
|
|
2016
Q2 | $23M | Sell |
271,732
-222,475
| -45% | -$18.8M | 0.17% | 104 |
|
|
2016
Q1 | $40.7M | Sell |
494,207
-72,364
| -13% | -$5.96M | 0.32% | 51 |
|
|
2015
Q4 | $45M | Sell |
566,571
-13,800
| -2% | -$1.1M | 0.38% | 48 |
|
|
2015
Q3 | $41.8M | Buy |
580,371
+195,008
| +51% | +$14M | 0.34% | 56 |
|
|
2015
Q2 | $30.2M | Sell |
385,363
-21,300
| -5% | -$1.67M | 0.27% | 61 |
|
|
2015
Q1 | $33.3M | Sell |
406,663
-17,400
| -4% | -$1.43M | 0.28% | 58 |
|
|
2014
Q4 | $38.6M | Sell |
424,063
-16,200
| -4% | -$1.48M | 0.31% | 51 |
|
|
2014
Q3 | $36.9M | Sell |
440,263
-70,900
| -14% | -$5.94M | 0.3% | 50 |
|
|
2014
Q2 | $42.8M | Buy |
511,163
+109,700
| +27% | +$9.18M | 0.3% | 52 |
|
|
2014
Q1 | $35.7M | Buy |
401,463
+255,600
| +175% | +$22.7M | 0.26% | 60 |
|
|
2013
Q4 | $12.6M | Buy |
145,863
+213
| +0.1% | +$18.4K | 0.1% | 89 |
|
|
2013
Q3 | $11.3M | Sell |
145,650
-6,550
| -4% | -$509K | 0.1% | 74 |
|
|
2013
Q2 | $12.4M | Buy |
+152,200
| New | +$12.4M | 0.12% | 71 |
|