Fundsmith LLP’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728M | Sell |
4,572,280
-48,126
| -1% | -$7.67M | 3.16% | 12 |
|
|
2025
Q1 | $787M | Sell |
4,620,406
-5,970
| -0.1% | -$1.02M | 3.58% | 12 |
|
|
2024
Q4 | $776M | Sell |
4,626,376
-6,846
| -0.1% | -$1.15M | 3.31% | 13 |
|
|
2024
Q3 | $802M | Sell |
4,633,222
-13,996
| -0.3% | -$2.42M | 3.17% | 13 |
|
|
2024
Q2 | $766M | Sell |
4,647,218
-151,864
| -3% | -$25M | 3.12% | 13 |
|
|
2024
Q1 | $779M | Sell |
4,799,082
-40,850
| -0.8% | -$6.63M | 3.05% | 14 |
|
|
2023
Q4 | $709M | Sell |
4,839,932
-6,641
| -0.1% | -$973K | 2.97% | 14 |
|
|
2023
Q3 | $707M | Sell |
4,846,573
-2,604
| -0.1% | -$380K | 3.21% | 13 |
|
|
2023
Q2 | $736M | Buy |
4,849,177
+3,132,695
| +183% | +$475M | 3.09% | 16 |
|
|
2023
Q1 | $255M | Buy |
1,716,482
+1,401,185
| +444% | +$208M | 1.1% | 19 |
|
|
2022
Q4 | $47.8M | Buy |
315,297
+1,086
| +0.3% | +$165K | 0.22% | 36 |
|
|
2022
Q3 | $39.7M | Buy |
314,211
+1,593
| +0.5% | +$201K | 0.19% | 38 |
|
|
2022
Q2 | $45M | Buy |
312,618
+2,288
| +0.7% | +$329K | 0.2% | 35 |
|
|
2022
Q1 | $47.4M | Sell |
310,330
-60,799
| -16% | -$9.29M | 0.16% | 36 |
|
|
2021
Q4 | $60.7M | Buy |
371,129
+52,948
| +17% | +$8.66M | 0.15% | 38 |
|
|
2021
Q3 | $44.5M | Buy |
318,181
+17,977
| +6% | +$2.51M | 0.12% | 37 |
|
|
2021
Q2 | $40.5M | Buy |
300,204
+215,641
| +255% | +$29.1M | 0.11% | 37 |
|
|
2021
Q1 | $11.5M | Buy |
84,563
+46,392
| +122% | +$6.28M | 0.04% | 39 |
|
|
2020
Q4 | $5.31M | Buy |
+38,171
| New | +$5.31M | 0.02% | 39 |
|
|
2016
Q1 | – | Sell |
-1,870,102
| Closed | -$147M | – | 18 |
|
|
2015
Q4 | $147M | Hold |
1,870,102
| – | – | 3.7% | 15 |
|
|
2015
Q3 | $135M | Buy |
1,870,102
+251,413
| +16% | +$18.1M | 4.1% | 12 |
|
|
2015
Q2 | $127M | Hold |
1,618,689
| – | – | 3.99% | 14 |
|
|
2015
Q1 | $132M | Buy |
1,618,689
+76,770
| +5% | +$6.24M | 4.26% | 14 |
|
|
2014
Q4 | $139M | Buy |
1,541,919
+108,240
| +8% | +$9.79M | 4.97% | 13 |
|
|
2014
Q3 | $120M | Buy |
1,433,679
+19,368
| +1% | +$1.62M | 5.13% | 10 |
|
|
2014
Q2 | $111M | Hold |
1,414,311
| – | – | 5.13% | 12 |
|
|
2014
Q1 | $113M | Buy |
1,414,311
+112,478
| +9% | +$8.99M | 5.93% | 12 |
|
|
2013
Q4 | $106M | Hold |
1,301,833
| – | – | 6.58% | 8 |
|
|
2013
Q3 | $98.4M | Hold |
1,301,833
| – | – | 6.55% | 8 |
|
|
2013
Q2 | $100M | Buy |
+1,301,833
| New | +$100M | 7.04% | 6 |
|