FMI
Factory Mutual Insurance’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Hold |
397,537
| – | – | 0.69% | 34 |
|
|
2025
Q1 | $67.7M | Hold |
397,537
| – | – | 0.79% | 30 |
|
|
2024
Q4 | $66.6M | Hold |
397,537
| – | – | 0.72% | 28 |
|
|
2024
Q3 | $68.9M | Sell |
397,537
-6,600
| -2% | -$1.14M | 0.71% | 30 |
|
|
2024
Q2 | $66.7M | Sell |
404,137
-6,500
| -2% | -$1.07M | 0.76% | 28 |
|
|
2024
Q1 | $66.6M | Sell |
410,637
-13,800
| -3% | -$2.24M | 0.77% | 30 |
|
|
2023
Q4 | $62.2M | Hold |
424,437
| – | – | 0.77% | 32 |
|
|
2023
Q3 | $61.9M | Hold |
424,437
| – | – | 0.86% | 31 |
|
|
2023
Q2 | $64.4M | Hold |
424,437
| – | – | 0.95% | 29 |
|
|
2023
Q1 | $63.1M | Sell |
424,437
-21,600
| -5% | -$3.21M | 0.99% | 27 |
|
|
2022
Q4 | $67.6M | Hold |
446,037
| – | – | 1.02% | 27 |
|
|
2022
Q3 | $56.3M | Sell |
446,037
-75,000
| -14% | -$9.47M | 0.92% | 29 |
|
|
2022
Q2 | $74.9M | Sell |
521,037
-21,600
| -4% | -$3.11M | 1.23% | 19 |
|
|
2022
Q1 | $82.9M | Sell |
542,637
-21,400
| -4% | -$3.27M | 1.12% | 23 |
|
|
2021
Q4 | $90.8M | Sell |
564,037
-113,805
| -17% | -$18.3M | 1.31% | 15 |
|
|
2021
Q3 | $94.8M | Sell |
677,842
-9,700
| -1% | -$1.36M | 1.18% | 21 |
|
|
2021
Q2 | $92.8M | Sell |
687,542
-126,773
| -16% | -$17.1M | 1.13% | 22 |
|
|
2021
Q1 | $110M | Buy |
814,315
+41,878
| +5% | +$5.67M | 1.41% | 13 |
|
|
2020
Q4 | $107M | Buy |
772,437
+4,600
| +0.6% | +$640K | 1.45% | 13 |
|
|
2020
Q3 | $107M | Hold |
767,837
| – | – | 1.73% | 10 |
|
|
2020
Q2 | $91.8M | Sell |
767,837
-21,500
| -3% | -$2.57M | 1.57% | 11 |
|
|
2020
Q1 | $86.8M | Sell |
789,337
-10,900
| -1% | -$1.2M | 1.65% | 12 |
|
|
2019
Q4 | $99.9M | Sell |
800,237
-110,600
| -12% | -$13.8M | 1.47% | 13 |
|
|
2019
Q3 | $113M | Sell |
910,837
-144,400
| -14% | -$18M | 1.75% | 9 |
|
|
2019
Q2 | $116M | Buy |
1,055,237
+6,700
| +0.6% | +$735K | 1.38% | 15 |
|
|
2019
Q1 | $108M | Sell |
1,048,537
-69,400
| -6% | -$7.17M | 1.28% | 21 |
|
|
2018
Q4 | $103M | Sell |
1,117,937
-316,700
| -22% | -$29.1M | 1.32% | 17 |
|
|
2018
Q3 | $119M | Buy |
1,434,637
+45,400
| +3% | +$3.78M | 1.24% | 18 |
|
|
2018
Q2 | $108M | Buy |
1,389,237
+23,600
| +2% | +$1.84M | 1.16% | 23 |
|
|
2018
Q1 | $108M | Hold |
1,365,637
| – | – | 1.19% | 18 |
|
|
2017
Q4 | $125M | Sell |
1,365,637
-26,000
| -2% | -$2.39M | 1.31% | 15 |
|
|
2017
Q3 | $127M | Buy |
1,391,637
+23,775
| +2% | +$2.16M | 1.39% | 10 |
|
|
2017
Q2 | $119M | Hold |
1,367,862
| – | – | 1.38% | 12 |
|
|
2017
Q1 | $123M | Sell |
1,367,862
-50,000
| -4% | -$4.49M | 1.46% | 11 |
|
|
2016
Q4 | $119M | Sell |
1,417,862
-50,000
| -3% | -$4.19M | 1.41% | 11 |
|
|
2016
Q3 | $132M | Hold |
1,467,862
| – | – | 1.63% | 8 |
|
|
2016
Q2 | $124M | Sell |
1,467,862
-40,000
| -3% | -$3.39M | 1.64% | 7 |
|
|
2016
Q1 | $124M | Hold |
1,507,862
| – | – | 1.61% | 7 |
|
|
2015
Q4 | $120M | Hold |
1,507,862
| – | – | 1.61% | 11 |
|
|
2015
Q3 | $108M | Hold |
1,507,862
| – | – | 1.48% | 11 |
|
|
2015
Q2 | $118M | Hold |
1,507,862
| – | – | 1.54% | 10 |
|
|
2015
Q1 | $124M | Hold |
1,507,862
| – | – | 1.63% | 7 |
|
|
2014
Q4 | $137M | Sell |
1,507,862
-30,000
| -2% | -$2.73M | 1.85% | 5 |
|
|
2014
Q3 | $129M | Sell |
1,537,862
-4,800
| -0.3% | -$402K | 1.78% | 8 |
|
|
2014
Q2 | $121M | Hold |
1,542,662
| – | – | 1.66% | 9 |
|
|
2014
Q1 | $124M | Buy |
1,542,662
+50,000
| +3% | +$4.03M | 1.8% | 8 |
|
|
2013
Q4 | $122M | Sell |
1,492,662
-49,000
| -3% | -$3.99M | 1.79% | 7 |
|
|
2013
Q3 | $117M | Sell |
1,541,662
-10,000
| -0.6% | -$756K | 1.85% | 6 |
|
|
2013
Q2 | $119M | Buy |
+1,551,662
| New | +$119M | 1.96% | 6 |
|