Federated Hermes’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Sell |
450,347
-11,292
| -2% | -$1.8M | 0.14% | 189 |
|
|
2025
Q1 | $78.7M | Sell |
461,639
-9,048
| -2% | -$1.54M | 0.17% | 154 |
|
|
2024
Q4 | $78.9M | Sell |
470,687
-23,720
| -5% | -$3.98M | 0.17% | 157 |
|
|
2024
Q3 | $85.6M | Sell |
494,407
-153,718
| -24% | -$26.6M | 0.19% | 148 |
|
|
2024
Q2 | $107M | Sell |
648,125
-231,296
| -26% | -$38.1M | 0.25% | 95 |
|
|
2024
Q1 | $143M | Sell |
879,421
-173,550
| -16% | -$28.2M | 0.33% | 64 |
|
|
2023
Q4 | $154M | Buy |
1,052,971
+196,507
| +23% | +$28.8M | 0.38% | 54 |
|
|
2023
Q3 | $125M | Buy |
856,464
+77,944
| +10% | +$11.4M | 0.33% | 62 |
|
|
2023
Q2 | $118M | Buy |
778,520
+30,287
| +4% | +$4.6M | 0.29% | 73 |
|
|
2023
Q1 | $111M | Buy |
748,233
+20,189
| +3% | +$3M | 0.28% | 78 |
|
|
2022
Q4 | $110M | Sell |
728,044
-88,834
| -11% | -$13.5M | 0.31% | 62 |
|
|
2022
Q3 | $103M | Sell |
816,878
-233,266
| -22% | -$29.4M | 0.3% | 68 |
|
|
2022
Q2 | $151M | Sell |
1,050,144
-1,319
| -0.1% | -$190K | 0.41% | 48 |
|
|
2022
Q1 | $161M | Buy |
1,051,463
+84,654
| +9% | +$12.9M | 0.36% | 59 |
|
|
2021
Q4 | $158M | Sell |
966,809
-26,135
| -3% | -$4.28M | 0.29% | 84 |
|
|
2021
Q3 | $139M | Sell |
992,944
-13,490
| -1% | -$1.89M | 0.26% | 99 |
|
|
2021
Q2 | $136M | Sell |
1,006,434
-15,230
| -1% | -$2.05M | 0.25% | 101 |
|
|
2021
Q1 | $138M | Buy |
1,021,664
+11,433
| +1% | +$1.55M | 0.27% | 85 |
|
|
2020
Q4 | $141M | Sell |
1,010,231
-13,418
| -1% | -$1.87M | 0.29% | 80 |
|
|
2020
Q3 | $142M | Sell |
1,023,649
-47,849
| -4% | -$6.65M | 0.33% | 67 |
|
|
2020
Q2 | $128M | Sell |
1,071,498
-343,197
| -24% | -$41M | 0.32% | 68 |
|
|
2020
Q1 | $156M | Sell |
1,414,695
-49,427
| -3% | -$5.44M | 0.46% | 39 |
|
|
2019
Q4 | $183M | Sell |
1,464,122
-188,662
| -11% | -$23.6M | 0.41% | 44 |
|
|
2019
Q3 | $206M | Sell |
1,652,784
-2,145,080
| -56% | -$267M | 0.51% | 31 |
|
|
2019
Q2 | $416M | Sell |
3,797,864
-1,446,607
| -28% | -$159M | 1.01% | 19 |
|
|
2019
Q1 | $546M | Sell |
5,244,471
-889,444
| -15% | -$92.5M | 1.35% | 11 |
|
|
2018
Q4 | $564M | Sell |
6,133,915
-424,840
| -6% | -$39.1M | 1.54% | 10 |
|
|
2018
Q3 | $546M | Buy |
6,558,755
+915,162
| +16% | +$76.2M | 1.27% | 12 |
|
|
2018
Q2 | $441M | Sell |
5,643,593
-251,300
| -4% | -$19.6M | 1.29% | 12 |
|
|
2018
Q1 | $467M | Sell |
5,894,893
-191,155
| -3% | -$15.2M | 1.36% | 12 |
|
|
2017
Q4 | $559M | Sell |
6,086,048
-434,350
| -7% | -$39.9M | 1.58% | 13 |
|
|
2017
Q3 | $593M | Buy |
6,520,398
+90,508
| +1% | +$8.23M | 1.7% | 13 |
|
|
2017
Q2 | $560M | Sell |
6,429,890
-275,321
| -4% | -$24M | 1.61% | 14 |
|
|
2017
Q1 | $602M | Sell |
6,705,211
-2,177,411
| -25% | -$196M | 1.72% | 15 |
|
|
2016
Q4 | $747M | Sell |
8,882,622
-1,247,011
| -12% | -$105M | 2.24% | 8 |
|
|
2016
Q3 | $909M | Sell |
10,129,633
-393,410
| -4% | -$35.3M | 2.62% | 6 |
|
|
2016
Q2 | $891M | Buy |
10,523,043
+1,010,450
| +11% | +$85.6M | 2.6% | 6 |
|
|
2016
Q1 | $783M | Buy |
9,512,593
+814,252
| +9% | +$67M | 2.43% | 5 |
|
|
2015
Q4 | $691M | Sell |
8,698,341
-25,183
| -0.3% | -$2M | 2.19% | 6 |
|
|
2015
Q3 | $628M | Buy |
8,723,524
+1,336,652
| +18% | +$96.2M | 2.03% | 8 |
|
|
2015
Q2 | $578M | Buy |
7,386,872
+1,014,527
| +16% | +$79.4M | 1.73% | 9 |
|
|
2015
Q1 | $522M | Buy |
6,372,345
+298,088
| +5% | +$24.4M | 1.59% | 11 |
|
|
2014
Q4 | $553M | Buy |
6,074,257
+56,507
| +0.9% | +$5.15M | 1.71% | 11 |
|
|
2014
Q3 | $504M | Buy |
6,017,750
+3,640,503
| +153% | +$305M | 1.62% | 10 |
|
|
2014
Q2 | $187M | Buy |
2,377,247
+571,899
| +32% | +$44.9M | 0.59% | 34 |
|
|
2014
Q1 | $146M | Sell |
1,805,348
-6,145
| -0.3% | -$495K | 0.49% | 40 |
|
|
2013
Q4 | $147M | Buy |
1,811,493
+8,381
| +0.5% | +$682K | 0.51% | 40 |
|
|
2013
Q3 | $136M | Buy |
1,803,112
+12,018
| +0.7% | +$908K | 0.53% | 39 |
|
|
2013
Q2 | $138M | Buy |
+1,791,094
| New | +$138M | 0.55% | 40 |
|