GIA
Gateway Investment Advisers’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Sell |
561,217
-62,018
| -10% | -$9.88M | 0.98% | 19 |
|
|
2025
Q1 | $106M | Buy |
623,235
+61,480
| +11% | +$10.5M | 1.22% | 15 |
|
|
2024
Q4 | $94.2M | Sell |
561,755
-6,117
| -1% | -$1.03M | 1.05% | 17 |
|
|
2024
Q3 | $98.4M | Sell |
567,872
-750
| -0.1% | -$130K | 1.08% | 16 |
|
|
2024
Q2 | $93.8M | Sell |
568,622
-1,287
| -0.2% | -$212K | 1.06% | 17 |
|
|
2024
Q1 | $92.5M | Sell |
569,909
-127,386
| -18% | -$20.7M | 1.05% | 17 |
|
|
2023
Q4 | $102M | Sell |
697,295
-1,101
| -0.2% | -$161K | 1.19% | 14 |
|
|
2023
Q3 | $102M | Buy |
698,396
+2,937
| +0.4% | +$428K | 1.28% | 14 |
|
|
2023
Q2 | $106M | Sell |
695,459
-49,792
| -7% | -$7.56M | 1.24% | 14 |
|
|
2023
Q1 | $111M | Sell |
745,251
-98,044
| -12% | -$14.6M | 1.36% | 11 |
|
|
2022
Q4 | $128M | Sell |
843,295
-4,233
| -0.5% | -$642K | 1.58% | 8 |
|
|
2022
Q3 | $107M | Sell |
847,528
-34,652
| -4% | -$4.37M | 1.34% | 10 |
|
|
2022
Q2 | $127M | Buy |
882,180
+50,067
| +6% | +$7.2M | 1.43% | 9 |
|
|
2022
Q1 | $127M | Buy |
832,113
+97
| +0% | +$14.8K | 1.26% | 13 |
|
|
2021
Q4 | $136M | Sell |
832,016
-19,491
| -2% | -$3.19M | 1.3% | 13 |
|
|
2021
Q3 | $119M | Sell |
851,507
-588
| -0.1% | -$82.2K | 1.24% | 14 |
|
|
2021
Q2 | $115M | Sell |
852,095
-1,519
| -0.2% | -$205K | 1.18% | 15 |
|
|
2021
Q1 | $116M | Sell |
853,614
-6,663
| -0.8% | -$902K | 1.25% | 14 |
|
|
2020
Q4 | $120M | Sell |
860,277
-210,623
| -20% | -$29.3M | 1.31% | 11 |
|
|
2020
Q3 | $149M | Sell |
1,070,900
-18,149
| -2% | -$2.52M | 1.72% | 7 |
|
|
2020
Q2 | $130M | Sell |
1,089,049
-162,822
| -13% | -$19.5M | 1.54% | 9 |
|
|
2020
Q1 | $138M | Buy |
1,251,871
+106,259
| +9% | +$11.7M | 1.69% | 8 |
|
|
2019
Q4 | $143M | Sell |
1,145,612
-27,248
| -2% | -$3.4M | 1.41% | 11 |
|
|
2019
Q3 | $146M | Sell |
1,172,860
-113,119
| -9% | -$14.1M | 1.47% | 10 |
|
|
2019
Q2 | $141M | Sell |
1,285,979
-24,727
| -2% | -$2.71M | 1.28% | 12 |
|
|
2019
Q1 | $136M | Sell |
1,310,706
-85,009
| -6% | -$8.85M | 1.21% | 13 |
|
|
2018
Q4 | $128M | Buy |
1,395,715
+14,001
| +1% | +$1.29M | 1.21% | 15 |
|
|
2018
Q3 | $115M | Sell |
1,381,714
-12,263
| -0.9% | -$1.02M | 0.96% | 21 |
|
|
2018
Q2 | $109M | Sell |
1,393,977
-16,708
| -1% | -$1.3M | 0.96% | 23 |
|
|
2018
Q1 | $112M | Sell |
1,410,685
-21,596
| -2% | -$1.71M | 0.99% | 20 |
|
|
2017
Q4 | $132M | Buy |
1,432,281
+100,386
| +8% | +$9.22M | 1.12% | 16 |
|
|
2017
Q3 | $121M | Buy |
1,331,895
+16,316
| +1% | +$1.48M | 1.05% | 19 |
|
|
2017
Q2 | $115M | Sell |
1,315,579
-10,504
| -0.8% | -$915K | 1.03% | 21 |
|
|
2017
Q1 | $119M | Sell |
1,326,083
-29,241
| -2% | -$2.63M | 1.09% | 16 |
|
|
2016
Q4 | $114M | Sell |
1,355,324
-89,798
| -6% | -$7.55M | 1.07% | 19 |
|
|
2016
Q3 | $130M | Sell |
1,445,122
-344,793
| -19% | -$30.9M | 1.15% | 14 |
|
|
2016
Q2 | $152M | Buy |
1,789,915
+197,852
| +12% | +$16.8M | 1.3% | 13 |
|
|
2016
Q1 | $131M | Sell |
1,592,063
-19,622
| -1% | -$1.62M | 1.14% | 15 |
|
|
2015
Q4 | $128M | Buy |
1,611,685
+31,804
| +2% | +$2.53M | 1.07% | 19 |
|
|
2015
Q3 | $114M | Sell |
1,579,881
-183,155
| -10% | -$13.2M | 1.01% | 19 |
|
|
2015
Q2 | $138M | Sell |
1,763,036
-7,238
| -0.4% | -$566K | 1.15% | 13 |
|
|
2015
Q1 | $145M | Sell |
1,770,274
-23,705
| -1% | -$1.94M | 1.2% | 13 |
|
|
2014
Q4 | $163M | Sell |
1,793,979
-14,945
| -0.8% | -$1.36M | 1.35% | 9 |
|
|
2014
Q3 | $151M | Sell |
1,808,924
-6,555
| -0.4% | -$549K | 1.19% | 12 |
|
|
2014
Q2 | $143M | Sell |
1,815,479
-93,028
| -5% | -$7.31M | 1.11% | 13 |
|
|
2014
Q1 | $154M | Sell |
1,908,507
-110,966
| -5% | -$8.94M | 1.25% | 11 |
|
|
2013
Q4 | $164M | Sell |
2,019,473
-27,551
| -1% | -$2.24M | 1.31% | 11 |
|
|
2013
Q3 | $155M | Sell |
2,047,024
-101,334
| -5% | -$7.66M | 1.32% | 12 |
|
|
2013
Q2 | $165M | Buy |
+2,148,358
| New | +$165M | 1.44% | 13 |
|