CS
Credit Suisse’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $763M | Sell |
4,712,598
-184,573
| -4% | -$29.9M | 0.73% | 20 |
|
2023
Q4 | $718M | Sell |
4,897,171
-387,713
| -7% | -$56.8M | 0.69% | 19 |
|
2023
Q3 | $771M | Buy |
5,284,884
+213,257
| +4% | +$31.1M | 0.78% | 16 |
|
2023
Q2 | $770M | Sell |
5,071,627
-439,960
| -8% | -$66.8M | 0.76% | 17 |
|
2023
Q1 | $820M | Sell |
5,511,587
-53,180
| -1% | -$7.91M | 0.83% | 14 |
|
2022
Q4 | $843M | Buy |
5,564,767
+227,268
| +4% | +$34.4M | 0.9% | 13 |
|
2022
Q3 | $674M | Buy |
5,337,499
+23,564
| +0.4% | +$2.97M | 0.75% | 15 |
|
2022
Q2 | $764M | Sell |
5,313,935
-216,170
| -4% | -$31.1M | 0.8% | 14 |
|
2022
Q1 | $845M | Buy |
5,530,105
+296,000
| +6% | +$45.2M | 0.72% | 15 |
|
2021
Q4 | $856M | Buy |
5,234,105
+40,823
| +0.8% | +$6.68M | 0.45% | 18 |
|
2021
Q3 | $726M | Sell |
5,193,282
-102,814
| -2% | -$14.4M | 0.4% | 22 |
|
2021
Q2 | $712M | Sell |
5,296,096
-1,785,137
| -25% | -$240M | 0.38% | 22 |
|
2021
Q1 | $959M | Sell |
7,081,233
-382,502
| -5% | -$51.8M | 0.49% | 20 |
|
2020
Q4 | $1.04B | Sell |
7,463,735
-5,360
| -0.1% | -$746K | 0.51% | 13 |
|
2020
Q3 | $1.04B | Buy |
7,469,095
+421,444
| +6% | +$58.6M | 0.63% | 10 |
|
2020
Q2 | $843M | Sell |
7,047,651
-366,143
| -5% | -$43.8M | 0.6% | 13 |
|
2020
Q1 | $816M | Sell |
7,413,794
-904,884
| -11% | -$99.5M | 0.7% | 15 |
|
2019
Q4 | $1.04B | Buy |
8,318,678
+1,782,733
| +27% | +$223M | 0.75% | 11 |
|
2019
Q3 | $813M | Buy |
6,535,945
+1,685,250
| +35% | +$210M | 0.69% | 12 |
|
2019
Q2 | $532M | Buy |
4,850,695
+3,105
| +0.1% | +$340K | 0.47% | 19 |
|
2019
Q1 | $504M | Sell |
4,847,590
-258,530
| -5% | -$26.9M | 0.46% | 15 |
|
2018
Q4 | $469M | Buy |
5,106,120
+200,437
| +4% | +$18.4M | 0.49% | 16 |
|
2018
Q3 | $408M | Buy |
4,905,683
+505,907
| +11% | +$42.1M | 0.37% | 26 |
|
2018
Q2 | $343M | Sell |
4,399,776
-195,023
| -4% | -$15.2M | 0.34% | 28 |
|
2018
Q1 | $364M | Sell |
4,594,799
-389,237
| -8% | -$30.9M | 0.34% | 32 |
|
2017
Q4 | $458M | Buy |
4,984,036
+376,485
| +8% | +$34.6M | 0.41% | 28 |
|
2017
Q3 | $419M | Sell |
4,607,551
-147,080
| -3% | -$13.4M | 0.41% | 25 |
|
2017
Q2 | $414M | Sell |
4,754,631
-45,227
| -0.9% | -$3.94M | 0.4% | 30 |
|
2017
Q1 | $431M | Sell |
4,799,858
-252,732
| -5% | -$22.7M | 0.39% | 34 |
|
2016
Q4 | $425M | Sell |
5,052,590
-70,328
| -1% | -$5.91M | 0.42% | 30 |
|
2016
Q3 | $460M | Sell |
5,122,918
-47,572
| -0.9% | -$4.27M | 0.44% | 27 |
|
2016
Q2 | $438M | Buy |
5,170,490
+183,188
| +4% | +$15.5M | 0.49% | 24 |
|
2016
Q1 | $411M | Sell |
4,987,302
-70,908
| -1% | -$5.84M | 0.49% | 26 |
|
2015
Q4 | $402M | Buy |
5,058,210
+296,695
| +6% | +$23.6M | 0.46% | 27 |
|
2015
Q3 | $343M | Sell |
4,761,515
-1,073,388
| -18% | -$77.2M | 0.41% | 33 |
|
2015
Q2 | $457M | Buy |
5,834,903
+489,191
| +9% | +$38.3M | 0.44% | 27 |
|
2015
Q1 | $438M | Sell |
5,345,712
-959,736
| -15% | -$78.6M | 0.44% | 27 |
|
2014
Q4 | $574M | Sell |
6,305,448
-399,847
| -6% | -$36.4M | 0.51% | 23 |
|
2014
Q3 | $562M | Buy |
6,705,295
+1,219,964
| +22% | +$102M | 0.46% | 25 |
|
2014
Q2 | $431M | Sell |
5,485,331
-1,450,401
| -21% | -$114M | 0.35% | 30 |
|
2014
Q1 | $559M | Sell |
6,935,732
-2,886,535
| -29% | -$233M | 0.55% | 19 |
|
2013
Q4 | $800M | Buy |
9,822,267
+1,065,525
| +12% | +$86.7M | 0.72% | 10 |
|
2013
Q3 | $662M | Sell |
8,756,742
-1,088,165
| -11% | -$82.3M | 0.66% | 10 |
|
2013
Q2 | $758M | Buy |
+9,844,907
| New | +$758M | 0.76% | 11 |
|