DnB Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.6M | Sell |
549,894
-16,178
| -3% | -$2.58M | 0.36% | 51 |
|
|
2025
Q1 | $96.5M | Buy |
566,072
+106,426
| +23% | +$18.1M | 0.44% | 47 |
|
|
2024
Q4 | $77.1M | Buy |
459,646
+29,240
| +7% | +$4.9M | 0.33% | 48 |
|
|
2024
Q3 | $74.5M | Sell |
430,406
-1,970
| -0.5% | -$341K | 0.34% | 52 |
|
|
2024
Q2 | $71.3M | Buy |
432,376
+51,912
| +14% | +$8.56M | 0.34% | 51 |
|
|
2024
Q1 | $61.7M | Sell |
380,464
-147,748
| -28% | -$24M | 0.32% | 55 |
|
|
2023
Q4 | $77.4M | Sell |
528,212
-43,766
| -8% | -$6.41M | 0.4% | 47 |
|
|
2023
Q3 | $83.4M | Sell |
571,978
-29,229
| -5% | -$4.26M | 0.5% | 38 |
|
|
2023
Q2 | $91.2M | Buy |
601,207
+17,374
| +3% | +$2.64M | 0.52% | 40 |
|
|
2023
Q1 | $86.8M | Sell |
583,833
-13,795
| -2% | -$2.05M | 0.55% | 39 |
|
|
2022
Q4 | $90.6M | Buy |
597,628
+6,350
| +1% | +$962K | 0.64% | 28 |
|
|
2022
Q3 | $74.6M | Sell |
591,278
-3,937
| -0.7% | -$497K | 0.58% | 33 |
|
|
2022
Q2 | $85.6M | Sell |
595,215
-5,760
| -1% | -$828K | 0.6% | 35 |
|
|
2022
Q1 | $91.8M | Buy |
600,975
+47,682
| +9% | +$7.29M | 0.55% | 36 |
|
|
2021
Q4 | $90.5M | Buy |
553,293
+10,775
| +2% | +$1.76M | 0.53% | 35 |
|
|
2021
Q3 | $75.8M | Buy |
542,518
+26,369
| +5% | +$3.69M | 0.49% | 34 |
|
|
2021
Q2 | $69.6M | Buy |
516,149
+67,840
| +15% | +$9.15M | 0.46% | 34 |
|
|
2021
Q1 | $60.7M | Buy |
448,309
+45,795
| +11% | +$6.2M | 0.44% | 40 |
|
|
2020
Q4 | $56M | Buy |
402,514
+1,651
| +0.4% | +$230K | 0.49% | 40 |
|
|
2020
Q3 | $55.7M | Buy |
400,863
+10,784
| +3% | +$1.5M | 0.59% | 34 |
|
|
2020
Q2 | $46.6M | Buy |
390,079
+9,891
| +3% | +$1.18M | 0.55% | 39 |
|
|
2020
Q1 | $41.8M | Sell |
380,188
-49,458
| -12% | -$5.44M | 0.62% | 33 |
|
|
2019
Q4 | $53.7M | Sell |
429,646
-18,597
| -4% | -$2.32M | 0.53% | 38 |
|
|
2019
Q3 | $55.8M | Buy |
448,243
+9,585
| +2% | +$1.19M | 0.63% | 32 |
|
|
2019
Q2 | $48.1M | Buy |
438,658
+9,902
| +2% | +$1.09M | 0.55% | 38 |
|
|
2019
Q1 | $44.6M | Buy |
428,756
+33,291
| +8% | +$3.46M | 0.51% | 42 |
|
|
2018
Q4 | $36.4M | Sell |
395,465
-40,273
| -9% | -$3.7M | 0.47% | 54 |
|
|
2018
Q3 | $36.3M | Buy |
435,738
+11,986
| +3% | +$998K | 0.41% | 52 |
|
|
2018
Q2 | $33.1M | Buy |
423,752
+124,055
| +41% | +$9.68M | 0.39% | 52 |
|
|
2018
Q1 | $23.8M | Buy |
299,697
+22,400
| +8% | +$1.78M | 0.29% | 74 |
|
|
2017
Q4 | $25.5M | Buy |
277,297
+3,756
| +1% | +$345K | 0.31% | 67 |
|
|
2017
Q3 | $24.9M | Sell |
273,541
-6,600
| -2% | -$600K | 0.33% | 66 |
|
|
2017
Q2 | $24.4M | Sell |
280,141
-600
| -0.2% | -$52.3K | 0.36% | 61 |
|
|
2017
Q1 | $25.2M | Sell |
280,741
-55,905
| -17% | -$5.02M | 0.4% | 61 |
|
|
2016
Q4 | $28.3M | Buy |
336,646
+26,000
| +8% | +$2.19M | 0.52% | 45 |
|
|
2016
Q3 | $27.9M | Sell |
310,646
-4,335
| -1% | -$389K | 0.55% | 43 |
|
|
2016
Q2 | $26.7M | Buy |
314,981
+3,800
| +1% | +$322K | 0.57% | 45 |
|
|
2016
Q1 | $25.6M | Buy |
311,181
+63,945
| +26% | +$5.26M | 0.54% | 48 |
|
|
2015
Q4 | $19.6M | Buy |
247,236
+17,800
| +8% | +$1.41M | 0.42% | 55 |
|
|
2015
Q3 | $16.5M | Buy |
229,436
+89,060
| +63% | +$6.41M | 0.41% | 60 |
|
|
2015
Q2 | $11M | Buy |
140,376
+100
| +0.1% | +$7.82K | 0.24% | 82 |
|
|
2015
Q1 | $11.5M | Sell |
140,276
-8,128
| -5% | -$666K | 0.26% | 84 |
|
|
2014
Q4 | $13.5M | Buy |
148,404
+16,895
| +13% | +$1.54M | 0.31% | 69 |
|
|
2014
Q3 | $11M | Buy |
131,509
+8,700
| +7% | +$729K | 0.24% | 78 |
|
|
2014
Q2 | $9.65M | Buy |
+122,809
| New | +$9.65M | 0.2% | 92 |
|
|
2013
Q4 | $6.16M | Sell |
75,723
-21,897
| -22% | -$1.78M | 0.14% | 113 |
|
|
2013
Q3 | $7.38M | Buy |
97,620
+800
| +0.8% | +$60.5K | 0.2% | 84 |
|
|
2013
Q2 | $7.45M | Buy |
+96,820
| New | +$7.45M | 0.22% | 70 |
|