Fisher Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75B | Sell |
10,967,513
-464,904
| -4% | -$74.1M | 0.69% | 45 |
|
|
2025
Q1 | $1.95B | Sell |
11,432,417
-7,260,396
| -39% | -$1.24B | 0.84% | 39 |
|
|
2024
Q4 | $3.13B | Buy |
18,692,813
+312,203
| +2% | +$52.3M | 1.25% | 20 |
|
|
2024
Q3 | $3.18B | Buy |
18,380,610
+830,476
| +5% | +$144M | 1.3% | 19 |
|
|
2024
Q2 | $2.89B | Buy |
17,550,134
+1,100,313
| +7% | +$181M | 1.26% | 20 |
|
|
2024
Q1 | $2.67B | Buy |
16,449,821
+5,897,740
| +56% | +$957M | 1.25% | 18 |
|
|
2023
Q4 | $1.55B | Buy |
10,552,081
+554,451
| +6% | +$81.2M | 0.82% | 31 |
|
|
2023
Q3 | $1.46B | Buy |
9,997,630
+5,135,524
| +106% | +$749M | 0.83% | 29 |
|
|
2023
Q2 | $738M | Buy |
4,862,106
+4,287,178
| +746% | +$651M | 0.41% | 76 |
|
|
2023
Q1 | $85.5M | Sell |
574,928
-9,149
| -2% | -$1.36M | 0.05% | 205 |
|
|
2022
Q4 | $88.5M | Sell |
584,077
-8,186
| -1% | -$1.24M | 0.06% | 189 |
|
|
2022
Q3 | $74.8M | Sell |
592,263
-338,010
| -36% | -$42.7M | 0.06% | 199 |
|
|
2022
Q2 | $134M | Buy |
930,273
+16,776
| +2% | +$2.41M | 0.09% | 138 |
|
|
2022
Q1 | $140M | Buy |
913,497
+6,716
| +0.7% | +$1.03M | 0.08% | 143 |
|
|
2021
Q4 | $148M | Buy |
906,781
+177,782
| +24% | +$29.1M | 0.08% | 148 |
|
|
2021
Q3 | $102M | Buy |
728,999
+24,399
| +3% | +$3.41M | 0.06% | 169 |
|
|
2021
Q2 | $95.1M | Buy |
704,600
+25,263
| +4% | +$3.41M | 0.06% | 180 |
|
|
2021
Q1 | $92M | Sell |
679,337
-27,239
| -4% | -$3.69M | 0.06% | 172 |
|
|
2020
Q4 | $98.3M | Buy |
706,576
+59,572
| +9% | +$8.29M | 0.07% | 162 |
|
|
2020
Q3 | $89.9M | Sell |
647,004
-13,247
| -2% | -$1.84M | 0.08% | 153 |
|
|
2020
Q2 | $78.9M | Sell |
660,251
-838,385
| -56% | -$100M | 0.08% | 158 |
|
|
2020
Q1 | $165M | Sell |
1,498,636
-3,654,398
| -71% | -$402M | 0.2% | 98 |
|
|
2019
Q4 | $644M | Buy |
5,153,034
+113,519
| +2% | +$14.2M | 0.65% | 48 |
|
|
2019
Q3 | $627M | Sell |
5,039,515
-74,151
| -1% | -$9.22M | 0.69% | 46 |
|
|
2019
Q2 | $561M | Buy |
5,113,666
+124,615
| +2% | +$13.7M | 0.62% | 49 |
|
|
2019
Q1 | $519M | Sell |
4,989,051
-5,345,749
| -52% | -$556M | 0.61% | 51 |
|
|
2018
Q4 | $950M | Buy |
10,334,800
+299,281
| +3% | +$27.5M | 1.3% | 20 |
|
|
2018
Q3 | $835M | Buy |
10,035,519
+191,374
| +2% | +$15.9M | 1.01% | 23 |
|
|
2018
Q2 | $768M | Buy |
9,844,145
+351,075
| +4% | +$27.4M | 1% | 22 |
|
|
2018
Q1 | $753M | Buy |
9,493,070
+343,436
| +4% | +$27.2M | 1% | 22 |
|
|
2017
Q4 | $841M | Buy |
9,149,634
+269,402
| +3% | +$24.8M | 1.1% | 20 |
|
|
2017
Q3 | $808M | Buy |
8,880,232
+244,403
| +3% | +$22.2M | 1.13% | 19 |
|
|
2017
Q2 | $753M | Buy |
8,635,829
+370,067
| +4% | +$32.3M | 1.13% | 18 |
|
|
2017
Q1 | $743M | Buy |
8,265,762
+145,481
| +2% | +$13.1M | 1.19% | 23 |
|
|
2016
Q4 | $683M | Buy |
8,120,281
+16,797
| +0.2% | +$1.41M | 1.19% | 25 |
|
|
2016
Q3 | $727M | Buy |
8,103,484
+9,569
| +0.1% | +$859K | 1.29% | 23 |
|
|
2016
Q2 | $694M | Buy |
8,093,915
+91,671
| +1% | +$7.86M | 1.29% | 22 |
|
|
2016
Q1 | $659M | Buy |
8,002,244
+57,250
| +0.7% | +$4.71M | 1.25% | 23 |
|
|
2015
Q4 | $631M | Buy |
7,944,994
+114,843
| +1% | +$9.12M | 1.22% | 26 |
|
|
2015
Q3 | $563M | Buy |
7,830,151
+68,765
| +0.9% | +$4.95M | 1.17% | 30 |
|
|
2015
Q2 | $607M | Buy |
7,761,386
+112,072
| +1% | +$8.77M | 1.18% | 28 |
|
|
2015
Q1 | $627M | Buy |
7,649,314
+20,503
| +0.3% | +$1.68M | 1.25% | 27 |
|
|
2014
Q4 | $695M | Buy |
7,628,811
+6,309
| +0.1% | +$575K | 1.44% | 21 |
|
|
2014
Q3 | $638M | Buy |
7,622,502
+29,184
| +0.4% | +$2.44M | 1.36% | 27 |
|
|
2014
Q2 | $597M | Buy |
7,593,318
+124,124
| +2% | +$9.75M | 1.25% | 30 |
|
|
2014
Q1 | $602M | Sell |
7,469,194
-57,918
| -0.8% | -$4.67M | 1.36% | 26 |
|
|
2013
Q4 | $613M | Buy |
7,527,112
+25,983
| +0.3% | +$2.12M | 1.39% | 26 |
|
|
2013
Q3 | $567M | Sell |
7,501,129
-96,171
| -1% | -$7.27M | 1.4% | 28 |
|
|
2013
Q2 | $585M | Buy |
+7,597,300
| New | +$585M | 1.52% | 23 |
|