Ensign Peak Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449M | Buy |
2,820,025
+140,205
| +5% | +$22.3M | 0.77% | 18 |
|
|
2025
Q1 | $457M | Sell |
2,679,820
-22,155
| -0.8% | -$3.78M | 0.87% | 17 |
|
|
2024
Q4 | $453M | Buy |
2,701,975
+241,517
| +10% | +$40.5M | 0.81% | 18 |
|
|
2024
Q3 | $426M | Buy |
2,460,458
+124,287
| +5% | +$21.5M | 0.75% | 20 |
|
|
2024
Q2 | $385M | Sell |
2,336,171
-53,111
| -2% | -$8.76M | 0.7% | 22 |
|
|
2024
Q1 | $388M | Sell |
2,389,282
-86,171
| -3% | -$14M | 0.71% | 21 |
|
|
2023
Q4 | $363M | Sell |
2,475,453
-277,424
| -10% | -$40.7M | 0.72% | 23 |
|
|
2023
Q3 | $402M | Sell |
2,752,877
-127,750
| -4% | -$18.6M | 0.86% | 21 |
|
|
2023
Q2 | $437M | Sell |
2,880,627
-178,409
| -6% | -$27.1M | 0.89% | 17 |
|
|
2023
Q1 | $455M | Buy |
3,059,036
+245,626
| +9% | +$36.5M | 0.98% | 16 |
|
|
2022
Q4 | $426M | Sell |
2,813,410
-93,466
| -3% | -$14.2M | 0.96% | 18 |
|
|
2022
Q3 | $367M | Buy |
2,906,876
+82,670
| +3% | +$10.4M | 0.91% | 19 |
|
|
2022
Q2 | $406M | Buy |
2,824,206
+208,454
| +8% | +$30M | 0.97% | 16 |
|
|
2022
Q1 | $400M | Buy |
2,615,752
+217,428
| +9% | +$33.2M | 0.81% | 24 |
|
|
2021
Q4 | $392M | Buy |
2,398,324
+586,360
| +32% | +$95.9M | 0.75% | 23 |
|
|
2021
Q3 | $253M | Buy |
1,811,964
+54,122
| +3% | +$7.57M | 0.53% | 38 |
|
|
2021
Q2 | $237M | Sell |
1,757,842
-41,736
| -2% | -$5.63M | 0.48% | 49 |
|
|
2021
Q1 | $244M | Sell |
1,799,578
-49,635
| -3% | -$6.72M | 0.52% | 44 |
|
|
2020
Q4 | $257M | Buy |
1,849,213
+228,847
| +14% | +$31.8M | 0.58% | 37 |
|
|
2020
Q3 | $225M | Sell |
1,620,366
-55,484
| -3% | -$7.71M | 0.57% | 36 |
|
|
2020
Q2 | $200M | Buy |
1,675,850
+441,727
| +36% | +$52.8M | 0.54% | 43 |
|
|
2020
Q1 | $136M | Buy |
1,234,123
+77,799
| +7% | +$8.56M | 0.45% | 52 |
|
|
2019
Q4 | $144M | Buy |
+1,156,324
| New | +$144M | 0.38% | 64 |
|