DZ Bank’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363M | Sell |
2,276,240
-7,588,470
| -77% | -$1.21B | 0.36% | 65 |
|
|
2025
Q1 | $1.68B | Sell |
9,864,710
-223,349
| -2% | -$38.1M | 1.88% | 9 |
|
|
2024
Q4 | $1.69B | Sell |
10,088,059
-1,071,611
| -10% | -$180M | 1.72% | 13 |
|
|
2024
Q3 | $1.93B | Sell |
11,159,670
-1,330,647
| -11% | -$230M | 1.89% | 8 |
|
|
2024
Q2 | $2.06B | Buy |
12,490,317
+541,343
| +5% | +$89.3M | 2.11% | 5 |
|
|
2024
Q1 | $1.94B | Buy |
11,948,974
+4,100,834
| +52% | +$665M | 2.08% | 9 |
|
|
2023
Q4 | $1.15B | Sell |
7,848,140
-1,708,933
| -18% | -$250M | 1.43% | 16 |
|
|
2023
Q3 | $1.39B | Buy |
9,557,073
+2,661,043
| +39% | +$388M | 1.98% | 10 |
|
|
2023
Q2 | $1.05B | Buy |
6,896,030
+3,027,876
| +78% | +$459M | 1.57% | 14 |
|
|
2023
Q1 | $575M | Buy |
3,868,154
+2,830,261
| +273% | +$421M | 0.95% | 31 |
|
|
2022
Q4 | $157M | Sell |
1,037,893
-213,452
| -17% | -$32.3M | 0.27% | 74 |
|
|
2022
Q3 | $158M | Sell |
1,251,345
-826,890
| -40% | -$104M | 0.3% | 62 |
|
|
2022
Q2 | $299M | Sell |
2,078,235
-1,322,391
| -39% | -$190M | 0.54% | 50 |
|
|
2022
Q1 | $520M | Sell |
3,400,626
-289,147
| -8% | -$44.2M | 0.78% | 41 |
|
|
2021
Q4 | $601M | Buy |
3,689,773
+135,987
| +4% | +$22.1M | 0.85% | 37 |
|
|
2021
Q3 | $497M | Buy |
3,553,786
+567,821
| +19% | +$79.4M | 0.79% | 39 |
|
|
2021
Q2 | $403M | Buy |
2,985,965
+18,283
| +0.6% | +$2.47M | 0.65% | 46 |
|
|
2021
Q1 | $402M | Buy |
2,967,682
+288,905
| +11% | +$39.1M | 0.74% | 39 |
|
|
2020
Q4 | $370M | Sell |
2,678,777
-3,944,911
| -60% | -$544M | 0.78% | 32 |
|
|
2020
Q3 | $921M | Buy |
6,623,688
+376,978
| +6% | +$52.4M | 2.21% | 5 |
|
|
2020
Q2 | $747M | Buy |
6,246,710
+68,309
| +1% | +$8.17M | 2.05% | 7 |
|
|
2020
Q1 | $680M | Sell |
6,178,401
-242,001
| -4% | -$26.6M | 2.3% | 7 |
|
|
2019
Q4 | $799M | Sell |
6,420,402
-479,486
| -7% | -$59.7M | 2.09% | 7 |
|
|
2019
Q3 | $858M | Sell |
6,899,888
-126,151
| -2% | -$15.7M | 2.56% | 6 |
|
|
2019
Q2 | $770M | Buy |
7,026,039
+83,346
| +1% | +$9.14M | 2.38% | 4 |
|
|
2019
Q1 | $722M | Buy |
6,942,693
+1,714,257
| +33% | +$178M | 2.35% | 4 |
|
|
2018
Q4 | $477M | Buy |
5,228,436
+3,138,217
| +150% | +$286M | 1.85% | 8 |
|
|
2018
Q3 | $174M | Buy |
2,090,219
+248,553
| +13% | +$20.7M | 0.62% | 51 |
|
|
2018
Q2 | $144M | Sell |
1,841,666
-270,642
| -13% | -$21.1M | 0.53% | 52 |
|
|
2018
Q1 | $164M | Sell |
2,112,308
-819,844
| -28% | -$63.6M | 0.63% | 45 |
|
|
2017
Q4 | $269M | Sell |
2,932,152
-76,421
| -3% | -$7.02M | 1.03% | 29 |
|
|
2017
Q3 | $274M | Buy |
3,008,573
+1,444,240
| +92% | +$131M | 1.13% | 22 |
|
|
2017
Q2 | $136M | Sell |
1,564,333
-302,811
| -16% | -$26.4M | 0.63% | 49 |
|
|
2017
Q1 | $168M | Buy |
1,867,144
+345,808
| +23% | +$31.1M | 0.76% | 40 |
|
|
2016
Q4 | $128M | Buy |
+1,521,336
| New | +$128M | 0.62% | 46 |
|