DZ Bank’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222M | Sell |
1,536,085
-279,429
| -15% | -$42.4M | 0.2% | 102 |
|
|
2025
Q4 | $260M | Buy |
1,815,514
+382,633
| +27% | +$56.4M | 0.23% | 91 |
|
|
2025
Q3 | $220M | Sell |
1,432,881
-843,359
| -37% | -$132M | 0.2% | 96 |
|
|
2025
Q2 | $363M | Sell |
2,276,240
-7,588,470
| -77% | -$1.24B | 0.38% | 67 |
|
|
2025
Q1 | $1.68B | Sell |
9,864,710
-223,349
| -2% | -$37.4M | 1.96% | 9 |
|
|
2024
Q4 | $1.69B | Sell |
10,088,059
-1,071,611
| -10% | -$183M | 1.8% | 13 |
|
|
2024
Q3 | $1.93B | Sell |
11,159,670
-1,326,985
| -11% | -$225M | 2% | 8 |
|
|
2024
Q2 | $2.06B | Buy |
12,486,655
+541,343
| +5% | +$88.5M | 2.26% | 5 |
|
|
2024
Q1 | $1.94B | Buy |
11,945,312
+4,101,033
| +52% | +$643M | 2.21% | 9 |
|
|
2023
Q4 | $1.15B | Sell |
7,844,279
-1,708,933
| -18% | -$253M | 1.52% | 16 |
|
|
2023
Q3 | $1.39B | Buy |
9,553,212
+2,661,358
| +39% | +$407M | 2.06% | 10 |
|
|
2023
Q2 | $1.05B | Buy |
6,891,854
+3,027,975
| +78% | +$456M | 1.63% | 14 |
|
|
2023
Q1 | $575M | Buy |
3,863,879
+2,831,357
| +274% | +$405M | 0.97% | 31 |
|
|
2022
Q4 | $156M | Sell |
1,032,522
-213,452
| -17% | -$29.9M | 0.28% | 75 |
|
|
2022
Q3 | $157M | Sell |
1,245,974
-828,519
| -40% | -$118M | 0.3% | 64 |
|
|
2022
Q2 | $298M | Sell |
2,074,493
-1,322,391
| -39% | -$199M | 0.55% | 50 |
|
|
2022
Q1 | $519M | Sell |
3,396,884
-289,285
| -8% | -$45.3M | 0.8% | 41 |
|
|
2021
Q4 | $601M | Buy |
3,686,169
+135,591
| +4% | +$20.1M | 0.87% | 37 |
|
|
2021
Q3 | $496M | Buy |
3,550,578
+567,821
| +19% | +$80.5M | 0.8% | 39 |
|
|
2021
Q2 | $402M | Buy |
2,982,757
+17,798
| +0.6% | +$2.41M | 0.67% | 47 |
|
|
2021
Q1 | $402M | Buy |
2,964,959
+288,140
| +11% | +$37.6M | 0.75% | 40 |
|
|
2020
Q4 | $369M | Sell |
2,676,819
-3,945,371
| -60% | -$551M | 0.8% | 33 |
|
|
2020
Q3 | $920M | Buy |
6,622,190
+376,438
| +6% | +$50M | 2.24% | 5 |
|
|
2020
Q2 | $747M | Buy |
6,245,752
+68,000
| +1% | +$7.93M | 2.08% | 7 |
|
|
2020
Q1 | $680M | Sell |
6,177,752
-241,648
| -4% | -$29M | 2.32% | 7 |
|
|
2019
Q4 | $799M | Sell |
6,419,400
-480,488
| -7% | -$58.8M | 2.11% | 7 |
|
|
2019
Q3 | $858M | Sell |
6,899,888
-126,151
| -2% | -$14.9M | 2.58% | 6 |
|
|
2019
Q2 | $770M | Buy |
7,026,039
+83,346
| +1% | +$8.88M | 2.39% | 4 |
|
|
2019
Q1 | $722M | Buy |
6,942,693
+1,714,257
| +33% | +$167M | 2.36% | 4 |
|
|
2018
Q4 | $477M | Buy |
5,228,436
+3,138,217
| +150% | +$281M | 1.86% | 8 |
|
|
2018
Q3 | $174M | Buy |
2,090,219
+248,553
| +13% | +$20.3M | 0.62% | 51 |
|
|
2018
Q2 | $144M | Sell |
1,841,666
-270,642
| -13% | -$20.4M | 0.53% | 52 |
|
|
2018
Q1 | $164M | Sell |
2,112,308
-819,844
| -28% | -$68.4M | 0.64% | 45 |
|
|
2017
Q4 | $269M | Sell |
2,932,152
-76,421
| -3% | -$6.87M | 1.04% | 29 |
|
|
2017
Q3 | $274M | Buy |
3,008,573
+1,444,240
| +92% | +$131M | 1.14% | 22 |
|
|
2017
Q2 | $136M | Sell |
1,564,333
-302,811
| -16% | -$26.7M | 0.63% | 49 |
|
|
2017
Q1 | $168M | Buy |
1,867,144
+345,808
| +23% | +$30.7M | 0.77% | 40 |
|
|
2016
Q4 | $128M | Buy |
+1,521,336
| New | +$130M | 0.62% | 47 |
|
Other funds holding PG
VCM
VPM
