First Trust Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
1,609,700
-98,290
| -6% | -$15.7M | 0.21% | 111 |
|
|
2025
Q1 | $291M | Buy |
1,707,990
+90,286
| +6% | +$15.4M | 0.26% | 82 |
|
|
2024
Q4 | $271M | Buy |
1,617,704
+140,194
| +9% | +$23.5M | 0.24% | 106 |
|
|
2024
Q3 | $256M | Sell |
1,477,510
-54,988
| -4% | -$9.52M | 0.24% | 117 |
|
|
2024
Q2 | $253M | Sell |
1,532,498
-164,577
| -10% | -$27.1M | 0.26% | 102 |
|
|
2024
Q1 | $275M | Sell |
1,697,075
-19,451
| -1% | -$3.16M | 0.28% | 79 |
|
|
2023
Q4 | $252M | Sell |
1,716,526
-86,704
| -5% | -$12.7M | 0.27% | 87 |
|
|
2023
Q3 | $263M | Buy |
1,803,230
+19,865
| +1% | +$2.9M | 0.31% | 63 |
|
|
2023
Q2 | $271M | Sell |
1,783,365
-190,369
| -10% | -$28.9M | 0.31% | 63 |
|
|
2023
Q1 | $293M | Buy |
1,973,734
+24,228
| +1% | +$3.6M | 0.34% | 45 |
|
|
2022
Q4 | $295M | Buy |
1,949,506
+157,934
| +9% | +$23.9M | 0.35% | 45 |
|
|
2022
Q3 | $226M | Buy |
1,791,572
+49,165
| +3% | +$6.21M | 0.29% | 72 |
|
|
2022
Q2 | $251M | Buy |
1,742,407
+76,460
| +5% | +$11M | 0.31% | 63 |
|
|
2022
Q1 | $255M | Sell |
1,665,947
-122,045
| -7% | -$18.6M | 0.26% | 89 |
|
|
2021
Q4 | $292M | Sell |
1,787,992
-1,506
| -0.1% | -$246K | 0.28% | 72 |
|
|
2021
Q3 | $250M | Buy |
1,789,498
+26,992
| +2% | +$3.77M | 0.27% | 87 |
|
|
2021
Q2 | $238M | Buy |
1,762,506
+152,072
| +9% | +$20.5M | 0.26% | 91 |
|
|
2021
Q1 | $218M | Buy |
1,610,434
+123,214
| +8% | +$16.7M | 0.26% | 80 |
|
|
2020
Q4 | $207M | Buy |
1,487,220
+1,015,831
| +215% | +$141M | 0.27% | 76 |
|
|
2020
Q3 | $65.5M | Sell |
471,389
-64,896
| -12% | -$9.02M | 0.1% | 250 |
|
|
2020
Q2 | $64.1M | Buy |
536,285
+80,025
| +18% | +$9.57M | 0.11% | 227 |
|
|
2020
Q1 | $50.2M | Sell |
456,260
-69,728
| -13% | -$7.67M | 0.11% | 267 |
|
|
2019
Q4 | $65.7M | Sell |
525,988
-509,058
| -49% | -$63.6M | 0.11% | 254 |
|
|
2019
Q3 | $129M | Buy |
1,035,046
+111,274
| +12% | +$13.8M | 0.24% | 71 |
|
|
2019
Q2 | $101M | Sell |
923,772
-597,315
| -39% | -$65.5M | 0.19% | 122 |
|
|
2019
Q1 | $158M | Sell |
1,521,087
-29,918
| -2% | -$3.11M | 0.31% | 45 |
|
|
2018
Q4 | $143M | Sell |
1,551,005
-146,508
| -9% | -$13.5M | 0.34% | 41 |
|
|
2018
Q3 | $141M | Sell |
1,697,513
-60,260
| -3% | -$5.02M | 0.26% | 62 |
|
|
2018
Q2 | $137M | Buy |
1,757,773
+98,485
| +6% | +$7.69M | 0.28% | 57 |
|
|
2018
Q1 | $132M | Buy |
1,659,288
+165,337
| +11% | +$13.1M | 0.3% | 52 |
|
|
2017
Q4 | $137M | Buy |
1,493,951
+8,148
| +0.5% | +$749K | 0.33% | 44 |
|
|
2017
Q3 | $135M | Buy |
1,485,803
+16,638
| +1% | +$1.51M | 0.35% | 40 |
|
|
2017
Q2 | $128M | Sell |
1,469,165
-263,477
| -15% | -$23M | 0.34% | 38 |
|
|
2017
Q1 | $156M | Sell |
1,732,642
-97,232
| -5% | -$8.74M | 0.43% | 27 |
|
|
2016
Q4 | $154M | Buy |
1,829,874
+311,750
| +21% | +$26.2M | 0.46% | 23 |
|
|
2016
Q3 | $136M | Buy |
1,518,124
+3,749
| +0.2% | +$336K | 0.41% | 25 |
|
|
2016
Q2 | $128M | Buy |
1,514,375
+487,671
| +47% | +$41.3M | 0.4% | 30 |
|
|
2016
Q1 | $84.5M | Sell |
1,026,704
-53,854
| -5% | -$4.43M | 0.27% | 63 |
|
|
2015
Q4 | $85.8M | Sell |
1,080,558
-384,032
| -26% | -$30.5M | 0.22% | 102 |
|
|
2015
Q3 | $105M | Buy |
1,464,590
+40,876
| +3% | +$2.94M | 0.31% | 68 |
|
|
2015
Q2 | $111M | Buy |
1,423,714
+1,127,697
| +381% | +$88.2M | 0.29% | 73 |
|
|
2015
Q1 | $24.3M | Sell |
296,017
-249,763
| -46% | -$20.5M | 0.07% | 335 |
|
|
2014
Q4 | $49.7M | Buy |
545,780
+90,206
| +20% | +$8.22M | 0.17% | 134 |
|
|
2014
Q3 | $38.2M | Buy |
455,574
+40,225
| +10% | +$3.37M | 0.15% | 139 |
|
|
2014
Q2 | $32.6M | Buy |
415,349
+55,448
| +15% | +$4.36M | 0.14% | 183 |
|
|
2014
Q1 | $29M | Sell |
359,901
-39,811
| -10% | -$3.21M | 0.13% | 193 |
|
|
2013
Q4 | $32.5M | Buy |
399,712
+162,476
| +68% | +$13.2M | 0.16% | 130 |
|
|
2013
Q3 | $17.9M | Buy |
237,236
+88,908
| +60% | +$6.72M | 0.1% | 286 |
|
|
2013
Q2 | $11.4M | Buy |
+148,328
| New | +$11.4M | 0.07% | 390 |
|