Corient Private Wealth’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Sell |
2,565,693
-40,435
| -2% | -$6.43M | 0.43% | 41 |
|
|
2025
Q1 | $444M | Sell |
2,606,128
-102,843
| -4% | -$17.5M | 0.73% | 24 |
|
|
2024
Q4 | $451M | Sell |
2,708,971
-102,461
| -4% | -$17.1M | 0.75% | 21 |
|
|
2024
Q3 | $487M | Buy |
2,811,432
+70,731
| +3% | +$12.3M | 0.76% | 22 |
|
|
2024
Q2 | $452M | Sell |
2,740,701
-63,646
| -2% | -$10.5M | 0.79% | 21 |
|
|
2024
Q1 | $455M | Sell |
2,804,347
-47,280
| -2% | -$7.67M | 0.81% | 23 |
|
|
2023
Q4 | $418M | Buy |
2,851,627
+43,985
| +2% | +$6.45M | 0.77% | 22 |
|
|
2023
Q3 | $410M | Sell |
2,807,642
-42,993
| -2% | -$6.27M | 0.94% | 18 |
|
|
2023
Q2 | $433M | Buy |
2,850,635
+388,433
| +16% | +$58.9M | 1% | 14 |
|
|
2023
Q1 | $366M | Buy |
2,462,202
+532,287
| +28% | +$79.2M | 0.98% | 15 |
|
|
2022
Q4 | $293M | Buy |
+1,929,915
| New | +$293M | 1.06% | 12 |
|