Fifth Third Bancorp’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Sell |
2,213,502
-46,362
| -2% | -$7.39M | 1.22% | 13 |
|
|
2025
Q1 | $385M | Sell |
2,259,864
-11,007
| -0.5% | -$1.88M | 1.46% | 11 |
|
|
2024
Q4 | $381M | Sell |
2,270,871
-52,392
| -2% | -$8.78M | 1.38% | 11 |
|
|
2024
Q3 | $402M | Sell |
2,323,263
-48,852
| -2% | -$8.46M | 1.46% | 11 |
|
|
2024
Q2 | $391M | Buy |
2,372,115
+5,520
| +0.2% | +$910K | 1.49% | 12 |
|
|
2024
Q1 | $384M | Sell |
2,366,595
-38,010
| -2% | -$6.17M | 1.5% | 11 |
|
|
2023
Q4 | $352M | Sell |
2,404,605
-161,792
| -6% | -$23.7M | 1.5% | 11 |
|
|
2023
Q3 | $374M | Sell |
2,566,397
-191,087
| -7% | -$27.9M | 1.74% | 8 |
|
|
2023
Q2 | $418M | Sell |
2,757,484
-259,634
| -9% | -$39.4M | 1.85% | 8 |
|
|
2023
Q1 | $449M | Sell |
3,017,118
-31,193
| -1% | -$4.64M | 2.09% | 4 |
|
|
2022
Q4 | $462M | Sell |
3,048,311
-44,181
| -1% | -$6.7M | 2.22% | 4 |
|
|
2022
Q3 | $390M | Buy |
3,092,492
+8,124
| +0.3% | +$1.03M | 2.04% | 5 |
|
|
2022
Q2 | $444M | Sell |
3,084,368
-33,147
| -1% | -$4.77M | 2.14% | 4 |
|
|
2022
Q1 | $476M | Sell |
3,117,515
-47,756
| -2% | -$7.3M | 1.95% | 6 |
|
|
2021
Q4 | $518M | Sell |
3,165,271
-174,611
| -5% | -$28.6M | 2.01% | 6 |
|
|
2021
Q3 | $467M | Sell |
3,339,882
-8,184
| -0.2% | -$1.14M | 2.03% | 6 |
|
|
2021
Q2 | $452M | Sell |
3,348,066
-141,942
| -4% | -$19.2M | 1.98% | 6 |
|
|
2021
Q1 | $473M | Sell |
3,490,008
-523
| -0% | -$70.8K | 2.19% | 5 |
|
|
2020
Q4 | $486M | Sell |
3,490,531
-215,782
| -6% | -$30M | 2.39% | 5 |
|
|
2020
Q3 | $515M | Sell |
3,706,313
-87,976
| -2% | -$12.2M | 2.85% | 5 |
|
|
2020
Q2 | $454M | Sell |
3,794,289
-91,130
| -2% | -$10.9M | 2.72% | 5 |
|
|
2020
Q1 | $427M | Sell |
3,885,419
-30,903
| -0.8% | -$3.4M | 3.05% | 4 |
|
|
2019
Q4 | $489M | Sell |
3,916,322
-59,815
| -2% | -$7.47M | 2.72% | 3 |
|
|
2019
Q3 | $495M | Sell |
3,976,137
-246,620
| -6% | -$30.7M | 2.97% | 2 |
|
|
2019
Q2 | $463M | Sell |
4,222,757
-820,241
| -16% | -$89.9M | 2.83% | 2 |
|
|
2019
Q1 | $525M | Sell |
5,042,998
-61,710
| -1% | -$6.42M | 3.37% | 2 |
|
|
2018
Q4 | $469M | Buy |
5,104,708
+18,964
| +0.4% | +$1.74M | 3.41% | 2 |
|
|
2018
Q3 | $423M | Sell |
5,085,744
-74,112
| -1% | -$6.17M | 2.69% | 4 |
|
|
2018
Q2 | $403M | Sell |
5,159,856
-166,270
| -3% | -$13M | 2.73% | 3 |
|
|
2018
Q1 | $422M | Sell |
5,326,126
-106,160
| -2% | -$8.42M | 2.88% | 3 |
|
|
2017
Q4 | $499M | Sell |
5,432,286
-107,252
| -2% | -$9.85M | 3.4% | 2 |
|
|
2017
Q3 | $504M | Sell |
5,539,538
-121,548
| -2% | -$11.1M | 3.61% | 1 |
|
|
2017
Q2 | $493M | Buy |
5,661,086
+68,462
| +1% | +$5.97M | 3.63% | 1 |
|
|
2017
Q1 | $502M | Sell |
5,592,624
-139,347
| -2% | -$12.5M | 3.8% | 1 |
|
|
2016
Q4 | $482M | Sell |
5,731,971
-66,804
| -1% | -$5.62M | 3.89% | 1 |
|
|
2016
Q3 | $520M | Sell |
5,798,775
-52,450
| -0.9% | -$4.71M | 4.31% | 1 |
|
|
2016
Q2 | $495M | Sell |
5,851,225
-62,780
| -1% | -$5.32M | 4.21% | 1 |
|
|
2016
Q1 | $487M | Buy |
5,914,005
+196,081
| +3% | +$16.1M | 4.21% | 1 |
|
|
2015
Q4 | $454M | Sell |
5,717,924
-114,387
| -2% | -$9.08M | 3.99% | 1 |
|
|
2015
Q3 | $420M | Sell |
5,832,311
-163,570
| -3% | -$11.8M | 3.89% | 1 |
|
|
2015
Q2 | $469M | Sell |
5,995,881
-225,415
| -4% | -$17.6M | 4.09% | 1 |
|
|
2015
Q1 | $510M | Sell |
6,221,296
-239,302
| -4% | -$19.6M | 4.41% | 1 |
|
|
2014
Q4 | $588M | Sell |
6,460,598
-781,540
| -11% | -$71.2M | 5.03% | 1 |
|
|
2014
Q3 | $606M | Sell |
7,242,138
-21,008
| -0.3% | -$1.76M | 5.53% | 1 |
|
|
2014
Q2 | $571M | Buy |
7,263,146
+305,555
| +4% | +$24M | 5.17% | 1 |
|
|
2014
Q1 | $561M | Buy |
6,957,591
+439,108
| +7% | +$35.4M | 5.27% | 1 |
|
|
2013
Q4 | $531M | Sell |
6,518,483
-35,086
| -0.5% | -$2.86M | 5.13% | 1 |
|
|
2013
Q3 | $495M | Sell |
6,553,569
-191,940
| -3% | -$14.5M | 5.11% | 1 |
|
|
2013
Q2 | $519M | Buy |
+6,745,509
| New | +$519M | 5.54% | 1 |
|