Fayez Sarofim & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737M | Sell |
4,609,733
-181,853
| -4% | -$29.1M | 1.77% | 16 |
|
|
2025
Q1 | $819M | Sell |
4,791,586
-116,256
| -2% | -$19.9M | 2.04% | 14 |
|
|
2024
Q4 | $826M | Buy |
4,907,842
+474,432
| +11% | +$79.8M | 2.01% | 13 |
|
|
2024
Q3 | $768M | Sell |
4,433,410
-70,631
| -2% | -$12.2M | 1.95% | 14 |
|
|
2024
Q2 | $743M | Buy |
4,504,041
+1,094,279
| +32% | +$180M | 2% | 12 |
|
|
2024
Q1 | $553M | Sell |
3,409,762
-178,673
| -5% | -$29M | 1.65% | 19 |
|
|
2023
Q4 | $565M | Buy |
3,588,435
+7,851
| +0.2% | +$1.24M | 1.73% | 19 |
|
|
2023
Q3 | $522M | Buy |
3,580,584
+127,271
| +4% | +$18.6M | 1.76% | 20 |
|
|
2023
Q2 | $524M | Sell |
3,453,313
-855,960
| -20% | -$130M | 1.84% | 19 |
|
|
2023
Q1 | $641M | Sell |
4,309,273
-223,107
| -5% | -$33.2M | 2.24% | 9 |
|
|
2022
Q4 | $687M | Sell |
4,532,380
-290,291
| -6% | -$44M | 2.54% | 9 |
|
|
2022
Q3 | $609M | Buy |
4,822,671
+23,808
| +0.5% | +$3.01M | 2.41% | 8 |
|
|
2022
Q2 | $690M | Buy |
4,798,863
+26,996
| +0.6% | +$3.88M | 2.52% | 9 |
|
|
2022
Q1 | $729M | Buy |
4,771,867
+271,277
| +6% | +$41.5M | 2.31% | 11 |
|
|
2021
Q4 | $736M | Buy |
4,500,590
+149,779
| +3% | +$24.5M | 2.21% | 9 |
|
|
2021
Q3 | $608M | Sell |
4,350,811
-716
| -0% | -$100K | 2.01% | 11 |
|
|
2021
Q2 | $587M | Buy |
4,351,527
+464,975
| +12% | +$62.7M | 1.97% | 12 |
|
|
2021
Q1 | $526M | Buy |
3,886,552
+207,278
| +6% | +$28.1M | 1.94% | 13 |
|
|
2020
Q4 | $512M | Buy |
3,679,274
+35,494
| +1% | +$4.94M | 1.97% | 12 |
|
|
2020
Q3 | $506M | Buy |
3,643,780
+5,063
| +0.1% | +$704K | 2.17% | 10 |
|
|
2020
Q2 | $435M | Buy |
3,638,717
+54,054
| +2% | +$6.46M | 2.01% | 14 |
|
|
2020
Q1 | $394M | Sell |
3,584,663
-58,537
| -2% | -$6.44M | 2.42% | 8 |
|
|
2019
Q4 | $455M | Buy |
3,643,200
+16,744
| +0.5% | +$2.09M | 2.19% | 11 |
|
|
2019
Q3 | $451M | Buy |
3,626,456
+227,392
| +7% | +$28.3M | 2.33% | 13 |
|
|
2019
Q2 | $373M | Sell |
3,399,064
-129,282
| -4% | -$14.2M | 1.93% | 13 |
|
|
2019
Q1 | $367M | Buy |
3,528,346
+76,338
| +2% | +$7.94M | 1.94% | 14 |
|
|
2018
Q4 | $317M | Sell |
3,452,008
-55,117
| -2% | -$5.07M | 1.91% | 15 |
|
|
2018
Q3 | $292M | Sell |
3,507,125
-92,366
| -3% | -$7.69M | 1.52% | 20 |
|
|
2018
Q2 | $281M | Sell |
3,599,491
-441,161
| -11% | -$34.4M | 1.51% | 19 |
|
|
2018
Q1 | $320M | Sell |
4,040,652
-945,535
| -19% | -$75M | 1.74% | 16 |
|
|
2017
Q4 | $458M | Sell |
4,986,187
-137,559
| -3% | -$12.6M | 2.37% | 12 |
|
|
2017
Q3 | $466M | Sell |
5,123,746
-38,133
| -0.7% | -$3.47M | 2.45% | 11 |
|
|
2017
Q2 | $450M | Sell |
5,161,879
-139,889
| -3% | -$12.2M | 2.4% | 10 |
|
|
2017
Q1 | $476M | Sell |
5,301,768
-130,906
| -2% | -$11.8M | 2.59% | 9 |
|
|
2016
Q4 | $457M | Sell |
5,432,674
-197,576
| -4% | -$16.6M | 2.51% | 9 |
|
|
2016
Q3 | $505M | Sell |
5,630,250
-124,609
| -2% | -$11.2M | 2.75% | 9 |
|
|
2016
Q2 | $487M | Sell |
5,754,859
-160,000
| -3% | -$13.5M | 2.67% | 9 |
|
|
2016
Q1 | $487M | Sell |
5,914,859
-285,169
| -5% | -$23.5M | 2.79% | 8 |
|
|
2015
Q4 | $492M | Sell |
6,200,028
-236,778
| -4% | -$18.8M | 2.83% | 8 |
|
|
2015
Q3 | $463M | Sell |
6,436,806
-779,836
| -11% | -$56.1M | 2.67% | 9 |
|
|
2015
Q2 | $565M | Sell |
7,216,642
-258,891
| -3% | -$20.3M | 2.88% | 9 |
|
|
2015
Q1 | $613M | Sell |
7,475,533
-149,141
| -2% | -$12.2M | 3% | 9 |
|
|
2014
Q4 | $694M | Sell |
7,624,674
-246,531
| -3% | -$22.4M | 3.29% | 8 |
|
|
2014
Q3 | $659M | Sell |
7,871,205
-105,365
| -1% | -$8.82M | 3.08% | 8 |
|
|
2014
Q2 | $627M | Sell |
7,976,570
-145,452
| -2% | -$11.4M | 2.87% | 9 |
|
|
2014
Q1 | $654M | Sell |
8,122,022
-129,367
| -2% | -$10.4M | 3.12% | 8 |
|
|
2013
Q4 | $672M | Buy |
+8,251,389
| New | +$672M | 3.12% | 7 |
|
|
2013
Q2 | $670M | Buy |
+8,704,426
| New | +$670M | 3.36% | 6 |
|