Envestnet Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551M | Buy |
3,458,520
+60,034
| +2% | +$9.56M | 0.16% | 112 |
|
|
2025
Q1 | $579M | Buy |
3,398,486
+268,128
| +9% | +$45.7M | 0.19% | 93 |
|
|
2024
Q4 | $525M | Buy |
3,130,358
+11,076
| +0.4% | +$1.86M | 0.17% | 108 |
|
|
2024
Q3 | $540M | Sell |
3,119,282
-133,187
| -4% | -$23.1M | 0.17% | 99 |
|
|
2024
Q2 | $536M | Buy |
3,252,469
+7,013
| +0.2% | +$1.16M | 0.19% | 92 |
|
|
2024
Q1 | $527M | Buy |
3,245,456
+283,261
| +10% | +$46M | 0.2% | 91 |
|
|
2023
Q4 | $434M | Sell |
2,962,195
-82,096
| -3% | -$12M | 0.18% | 108 |
|
|
2023
Q3 | $444M | Buy |
3,044,291
+793,500
| +35% | +$116M | 0.2% | 91 |
|
|
2023
Q2 | $342M | Buy |
2,250,791
+127,681
| +6% | +$19.4M | 0.15% | 111 |
|
|
2023
Q1 | $316M | Buy |
2,123,110
+16,050
| +0.8% | +$2.39M | 0.15% | 110 |
|
|
2022
Q4 | $319M | Buy |
2,107,060
+73,201
| +4% | +$11.1M | 0.17% | 108 |
|
|
2022
Q3 | $257M | Buy |
2,033,859
+74,405
| +4% | +$9.39M | 0.15% | 120 |
|
|
2022
Q2 | $282M | Buy |
1,959,454
+156,803
| +9% | +$22.5M | 0.16% | 114 |
|
|
2022
Q1 | $275M | Sell |
1,802,651
-219,674
| -11% | -$33.6M | 0.14% | 127 |
|
|
2021
Q4 | $331M | Buy |
2,022,325
+27,167
| +1% | +$4.44M | 0.16% | 112 |
|
|
2021
Q3 | $279M | Buy |
1,995,158
+93,995
| +5% | +$13.1M | 0.15% | 116 |
|
|
2021
Q2 | $257M | Buy |
1,901,163
+105,916
| +6% | +$14.3M | 0.15% | 122 |
|
|
2021
Q1 | $243M | Buy |
1,795,247
+151,917
| +9% | +$20.6M | 0.16% | 113 |
|
|
2020
Q4 | $229M | Buy |
1,643,330
+56,075
| +4% | +$7.8M | 0.17% | 99 |
|
|
2020
Q3 | $221M | Buy |
1,587,255
+85,571
| +6% | +$11.9M | 0.2% | 84 |
|
|
2020
Q2 | $180M | Buy |
1,501,684
+64,205
| +4% | +$7.68M | 0.18% | 97 |
|
|
2020
Q1 | $158M | Buy |
1,437,479
+209,465
| +17% | +$23M | 0.19% | 91 |
|
|
2019
Q4 | $153M | Buy |
1,228,014
+215,136
| +21% | +$26.9M | 0.16% | 108 |
|
|
2019
Q3 | $126M | Sell |
1,012,878
-64,242
| -6% | -$7.99M | 0.14% | 122 |
|
|
2019
Q2 | $118M | Buy |
1,077,120
+18,995
| +2% | +$2.08M | 0.15% | 111 |
|
|
2019
Q1 | $110M | Buy |
1,058,125
+101,997
| +11% | +$10.6M | 0.15% | 104 |
|
|
2018
Q4 | $87.9M | Buy |
956,128
+788,382
| +470% | +$72.5M | 0.14% | 117 |
|
|
2018
Q3 | $14M | Sell |
167,746
-105,829
| -39% | -$8.81M | 0.02% | 252 |
|
|
2018
Q2 | $21.4M | Buy |
273,575
+142,076
| +108% | +$11.1M | 0.05% | 181 |
|
|
2018
Q1 | $10.3M | Sell |
131,499
-289,629
| -69% | -$22.7M | 0.03% | 219 |
|
|
2017
Q4 | $38.7M | Buy |
421,128
+31,564
| +8% | +$2.9M | 0.09% | 121 |
|
|
2017
Q3 | $35.4M | Sell |
389,564
-61,148
| -14% | -$5.56M | 0.08% | 120 |
|
|
2017
Q2 | $39.3M | Buy |
450,712
+8,021
| +2% | +$699K | 0.11% | 114 |
|
|
2017
Q1 | $39.8M | Buy |
442,691
+24,988
| +6% | +$2.25M | 0.13% | 109 |
|
|
2016
Q4 | $35.1M | Buy |
417,703
+9,273
| +2% | +$780K | 0.13% | 109 |
|
|
2016
Q3 | $36.7M | Sell |
408,430
-31,564
| -7% | -$2.83M | 0.14% | 117 |
|
|
2016
Q2 | $37.3M | Buy |
439,994
+6,197
| +1% | +$525K | 0.15% | 121 |
|
|
2016
Q1 | $35.7M | Sell |
433,797
-1,553
| -0.4% | -$128K | 0.15% | 112 |
|
|
2015
Q4 | $34.6M | Buy |
435,350
+48,984
| +13% | +$3.89M | 0.16% | 123 |
|
|
2015
Q3 | $27.8M | Buy |
386,366
+37,385
| +11% | +$2.69M | 0.14% | 130 |
|
|
2015
Q2 | $27.3M | Sell |
348,981
-47,703
| -12% | -$3.73M | 0.13% | 154 |
|
|
2015
Q1 | $32.5M | Buy |
396,684
+382,903
| +2,778% | +$31.4M | 0.17% | 129 |
|
|
2014
Q4 | $1.26M | Sell |
13,781
-1,880
| -12% | -$171K | 0.01% | 482 |
|
|
2014
Q3 | $1.31M | Buy |
15,661
+2,688
| +21% | +$225K | 0.01% | 506 |
|
|
2014
Q2 | $1.02M | Buy |
12,973
+1,816
| +16% | +$143K | 0.01% | 541 |
|
|
2014
Q1 | $899K | Buy |
11,157
+1,156
| +12% | +$93.1K | 0.01% | 496 |
|
|
2013
Q4 | $814K | Sell |
10,001
-1,532
| -13% | -$125K | 0.01% | 501 |
|
|
2013
Q3 | $872K | Sell |
11,533
-1,990
| -15% | -$150K | 0.01% | 455 |
|
|
2013
Q2 | $1.04M | Buy |
+13,523
| New | +$1.04M | 0.01% | 401 |
|