GT
Glenmede Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $166M | Sell |
972,427
-10,922
| -1% | -$1.86M | 0.89% | 20 |
|
|
2024
Q4 | $165M | Sell |
983,349
-198,185
| -17% | -$33.2M | 0.84% | 18 |
|
|
2024
Q3 | $205M | Sell |
1,181,534
-19,954
| -2% | -$3.46M | 0.98% | 15 |
|
|
2024
Q2 | $198M | Sell |
1,201,488
-74,961
| -6% | -$12.4M | 1% | 14 |
|
|
2024
Q1 | $207M | Buy |
1,276,449
+55,426
| +5% | +$8.99M | 1.04% | 14 |
|
|
2023
Q4 | $179M | Sell |
1,221,023
-262,804
| -18% | -$38.5M | 0.93% | 15 |
|
|
2023
Q3 | $216M | Sell |
1,483,827
-120,385
| -8% | -$17.6M | 1.24% | 9 |
|
|
2023
Q2 | $239M | Sell |
1,604,212
-217
| -0% | -$32.3K | 1.35% | 7 |
|
|
2023
Q1 | $239M | Buy |
1,604,429
+384,183
| +31% | +$57.1M | 1.35% | 7 |
|
|
2022
Q4 | $185M | Sell |
1,220,246
-101,496
| -8% | -$15.4M | 1.08% | 11 |
|
|
2022
Q3 | $167M | Sell |
1,321,742
-48,297
| -4% | -$6.1M | 1.05% | 9 |
|
|
2022
Q2 | $197M | Buy |
1,370,039
+48,897
| +4% | +$7.03M | 1.15% | 8 |
|
|
2022
Q1 | $202M | Buy |
1,321,142
+21,765
| +2% | +$3.33M | 0.99% | 10 |
|
|
2021
Q4 | $213M | Buy |
1,299,377
+62,032
| +5% | +$10.1M | 1.01% | 13 |
|
|
2021
Q3 | $173M | Buy |
1,237,345
+4,362
| +0.4% | +$610K | 0.9% | 17 |
|
|
2021
Q2 | $166M | Sell |
1,232,983
-26,701
| -2% | -$3.6M | 0.86% | 17 |
|
|
2021
Q1 | $171M | Buy |
1,259,684
+20,137
| +2% | +$2.73M | 0.92% | 15 |
|
|
2020
Q4 | $172M | Buy |
1,239,547
+96,208
| +8% | +$13.4M | 0.95% | 14 |
|
|
2020
Q3 | $159M | Buy |
1,143,339
+4,217
| +0.4% | +$586K | 0.95% | 14 |
|
|
2020
Q2 | $136M | Sell |
1,139,122
-31,683
| -3% | -$3.79M | 0.83% | 17 |
|
|
2020
Q1 | $146M | Hold |
1,170,805
| – | – | 0.67% | 31 |
|
|
2019
Q4 | $146M | Sell |
1,170,805
-31,447
| -3% | -$3.93M | 0.67% | 31 |
|
|
2019
Q3 | $150K | Sell |
1,202,252
-303,245
| -20% | -$37.7K | 0.68% | 25 |
|
|
2019
Q2 | $165K | Sell |
1,505,497
-12,130
| -0.8% | -$1.33K | 0.72% | 24 |
|
|
2019
Q1 | $158K | Sell |
1,517,627
-39,694
| -3% | -$4.13K | 0.71% | 21 |
|
|
2018
Q4 | $143K | Sell |
1,557,321
-38,170
| -2% | -$3.51K | 0.7% | 24 |
|
|
2018
Q3 | $133M | Buy |
1,595,491
+116,847
| +8% | +$9.73M | 0.53% | 33 |
|
|
2018
Q2 | $115M | Sell |
1,478,644
-27,904
| -2% | -$2.18M | 0.51% | 41 |
|
|
2018
Q1 | $138M | Hold |
1,506,548
| – | – | 0.58% | 33 |
|
|
2017
Q4 | $138M | Buy |
1,506,548
+2,177
| +0.1% | +$200K | 0.58% | 33 |
|
|
2017
Q3 | $137M | Sell |
1,504,371
-177,311
| -11% | -$16.1M | 0.6% | 27 |
|
|
2017
Q2 | $151M | Hold |
1,681,682
| – | – | 0.72% | 13 |
|
|
2017
Q1 | $151M | Sell |
1,681,682
-181,543
| -10% | -$16.3M | 0.72% | 13 |
|
|
2016
Q4 | $157M | Sell |
1,863,225
-35,952
| -2% | -$3.02M | 0.85% | 8 |
|
|
2016
Q3 | $170M | Sell |
1,899,177
-20,100
| -1% | -$1.8M | 0.96% | 7 |
|
|
2016
Q2 | $163M | Buy |
1,919,277
+34,725
| +2% | +$2.94M | 0.99% | 5 |
|
|
2016
Q1 | $155M | Buy |
1,884,552
+284,677
| +18% | +$23.4M | 1% | 5 |
|
|
2015
Q4 | $127M | Sell |
1,599,875
-296,308
| -16% | -$23.5M | 0.87% | 9 |
|
|
2015
Q3 | $136M | Buy |
1,896,183
+239,465
| +14% | +$17.2M | 1% | 7 |
|
|
2015
Q2 | $130M | Sell |
1,656,718
-48,986
| -3% | -$3.83M | 0.94% | 6 |
|
|
2015
Q1 | $140M | Buy |
1,705,704
+15,521
| +0.9% | +$1.27M | 1.02% | 4 |
|
|
2014
Q4 | $154M | Sell |
1,690,183
-10,830
| -0.6% | -$987K | 1.21% | 4 |
|
|
2014
Q3 | $142M | Buy |
1,701,013
+4,551
| +0.3% | +$381K | 1.25% | 5 |
|
|
2014
Q2 | $133M | Sell |
1,696,462
-17,895
| -1% | -$1.41M | 1.2% | 5 |
|
|
2014
Q1 | $138M | Buy |
1,714,357
+33,269
| +2% | +$2.68M | 1.28% | 5 |
|
|
2013
Q4 | $137M | Buy |
1,681,088
+13,841
| +0.8% | +$1.13M | 1.4% | 5 |
|
|
2013
Q3 | $126M | Sell |
1,667,247
-155,046
| -9% | -$11.7M | 1.5% | 3 |
|
|
2013
Q2 | $140M | Buy |
+1,822,293
| New | +$140M | 1.75% | 5 |
|