Fidelity International’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636M | Buy |
3,992,092
+1,000
| +0% | +$159K | 0.54% | 46 |
|
|
2025
Q1 | $680M | Buy |
3,991,092
+243,081
| +6% | +$41.4M | 0.65% | 35 |
|
|
2024
Q4 | $628M | Buy |
3,748,011
+21,015
| +0.6% | +$3.52M | 0.59% | 42 |
|
|
2024
Q3 | $646M | Buy |
3,726,996
+624,189
| +20% | +$108M | 0.59% | 41 |
|
|
2024
Q2 | $512M | Buy |
3,102,807
+284,000
| +10% | +$46.8M | 0.51% | 48 |
|
|
2024
Q1 | $457M | Buy |
2,818,807
+93,041
| +3% | +$15.1M | 0.45% | 54 |
|
|
2023
Q4 | $399M | Buy |
2,725,766
+137,633
| +5% | +$20.2M | 0.42% | 63 |
|
|
2023
Q3 | $378M | Sell |
2,588,133
-199,668
| -7% | -$29.1M | 0.44% | 58 |
|
|
2023
Q2 | $423M | Sell |
2,787,801
-492,390
| -15% | -$74.7M | 0.48% | 52 |
|
|
2023
Q1 | $488M | Sell |
3,280,191
-43,552
| -1% | -$6.48M | 0.56% | 42 |
|
|
2022
Q4 | $504M | Buy |
3,323,743
+203,910
| +7% | +$30.9M | 0.6% | 34 |
|
|
2022
Q3 | $394M | Sell |
3,119,833
-134,336
| -4% | -$17M | 0.51% | 45 |
|
|
2022
Q2 | $468M | Sell |
3,254,169
-538,514
| -14% | -$77.4M | 0.56% | 36 |
|
|
2022
Q1 | $580M | Sell |
3,792,683
-2,441,882
| -39% | -$373M | 0.59% | 35 |
|
|
2021
Q4 | $1.02B | Sell |
6,234,565
-210,129
| -3% | -$34.4M | 1.05% | 14 |
|
|
2021
Q3 | $901M | Buy |
6,444,694
+606,100
| +10% | +$84.7M | 1% | 17 |
|
|
2021
Q2 | $788M | Buy |
5,838,594
+1,045,479
| +22% | +$141M | 0.85% | 22 |
|
|
2021
Q1 | $649M | Buy |
4,793,115
+1,238,654
| +35% | +$168M | 0.74% | 28 |
|
|
2020
Q4 | $495M | Sell |
3,554,461
-124,529
| -3% | -$17.3M | 0.61% | 43 |
|
|
2020
Q3 | $511M | Buy |
3,678,990
+712,645
| +24% | +$99.1M | 0.63% | 28 |
|
|
2020
Q2 | $355M | Buy |
2,966,345
+465,045
| +19% | +$55.6M | 0.48% | 48 |
|
|
2020
Q1 | $275M | Sell |
2,501,300
-744,754
| -23% | -$81.9M | 0.45% | 52 |
|
|
2019
Q4 | $405M | Buy |
3,246,054
+103,614
| +3% | +$12.9M | 0.56% | 37 |
|
|
2019
Q3 | $391M | Sell |
3,142,440
-41,235
| -1% | -$5.13M | 0.59% | 34 |
|
|
2019
Q2 | $349M | Sell |
3,183,675
-301,748
| -9% | -$33.1M | 0.53% | 43 |
|
|
2019
Q1 | $363M | Sell |
3,485,423
-367,043
| -10% | -$38.2M | 0.57% | 42 |
|
|
2018
Q4 | $354M | Sell |
3,852,466
-184,866
| -5% | -$17M | 0.63% | 35 |
|
|
2018
Q3 | $336M | Buy |
4,037,332
+339,128
| +9% | +$28.2M | 0.5% | 40 |
|
|
2018
Q2 | $289M | Buy |
3,698,204
+361,216
| +11% | +$28.2M | 0.44% | 52 |
|
|
2018
Q1 | $265M | Sell |
3,336,988
-33
| -0% | -$2.62K | 0.73% | 28 |
|
|
2017
Q4 | $307M | Sell |
3,337,021
-150,601
| -4% | -$13.8M | 0.85% | 24 |
|
|
2017
Q3 | $317M | Buy |
3,487,622
+447,947
| +15% | +$40.8M | 0.91% | 25 |
|
|
2017
Q2 | $265M | Sell |
3,039,675
-874,565
| -22% | -$76.2M | 0.76% | 33 |
|
|
2017
Q1 | $352M | Sell |
3,914,240
-390,234
| -9% | -$35.1M | 0.99% | 21 |
|
|
2016
Q4 | $362M | Sell |
4,304,474
-543,599
| -11% | -$45.7M | 1.06% | 20 |
|
|
2016
Q3 | $435M | Buy |
4,848,073
+303,208
| +7% | +$27.2M | 1.3% | 14 |
|
|
2016
Q2 | $385M | Sell |
4,544,865
-65,701
| -1% | -$5.56M | 1.23% | 18 |
|
|
2016
Q1 | $379M | Sell |
4,610,566
-50,718
| -1% | -$4.17M | 1.17% | 23 |
|
|
2015
Q4 | $370M | Buy |
4,661,284
+1,107,016
| +31% | +$87.9M | 1.13% | 22 |
|
|
2015
Q3 | $256M | Buy |
3,554,268
+150,581
| +4% | +$10.8M | 0.89% | 28 |
|
|
2015
Q2 | $266M | Buy |
3,403,687
+62,705
| +2% | +$4.91M | 0.85% | 28 |
|
|
2015
Q1 | $274M | Buy |
3,340,982
+3,270
| +0.1% | +$268K | 0.88% | 26 |
|
|
2014
Q4 | $304M | Buy |
3,337,712
+1,517,685
| +83% | +$138M | 1.05% | 20 |
|
|
2014
Q3 | $152M | Buy |
1,820,027
+892,638
| +96% | +$74.7M | 0.58% | 48 |
|
|
2014
Q2 | $72.9M | Sell |
927,389
-94,339
| -9% | -$7.41M | 0.27% | 99 |
|
|
2014
Q1 | $82.4M | Buy |
1,021,728
+339,067
| +50% | +$27.3M | 0.3% | 88 |
|
|
2013
Q4 | $55.6M | Buy |
682,661
+289,131
| +73% | +$23.5M | 0.22% | 116 |
|
|
2013
Q3 | $29.7M | Buy |
393,530
+26,981
| +7% | +$2.04M | 0.14% | 159 |
|
|
2013
Q2 | $28.2M | Buy |
+366,549
| New | +$28.2M | 0.16% | 150 |
|