GLA
Great Lakes Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
318,421
-59,456
| -16% | -$9.47M | 0.43% | 68 |
|
|
2025
Q1 | $64.1M | Sell |
377,877
-16,222
| -4% | -$2.75M | 0.57% | 59 |
|
|
2024
Q4 | $66.1M | Buy |
394,099
+50,417
| +15% | +$8.45M | 0.57% | 56 |
|
|
2024
Q3 | $59.5M | Buy |
343,682
+6,930
| +2% | +$1.2M | 0.5% | 66 |
|
|
2024
Q2 | $55.5M | Sell |
336,752
-31,197
| -8% | -$5.15M | 0.49% | 64 |
|
|
2024
Q1 | $59.7M | Buy |
367,949
+85,507
| +30% | +$13.9M | 0.51% | 56 |
|
|
2023
Q4 | $41.4M | Buy |
282,442
+12,680
| +5% | +$1.86M | 0.39% | 71 |
|
|
2023
Q3 | $39.3M | Buy |
269,762
+12,756
| +5% | +$1.86M | 0.36% | 71 |
|
|
2023
Q2 | $39M | Sell |
257,006
-14,568
| -5% | -$2.21M | 0.39% | 73 |
|
|
2023
Q1 | $40.4M | Buy |
271,574
+242,959
| +849% | +$36.1M | 0.37% | 78 |
|
|
2022
Q4 | $4.34M | Sell |
28,615
-17,031
| -37% | -$2.58M | 0.25% | 154 |
|
|
2022
Q3 | $5.76M | Buy |
45,646
+891
| +2% | +$112K | 0.13% | 194 |
|
|
2022
Q2 | $6.44M | Sell |
44,755
-22,242
| -33% | -$3.2M | 0.13% | 192 |
|
|
2022
Q1 | $10.2M | Buy |
66,997
+38,534
| +135% | +$5.89M | 0.17% | 159 |
|
|
2021
Q4 | $4.66M | Buy |
28,463
+680
| +2% | +$111K | 0.07% | 276 |
|
|
2021
Q3 | $3.88M | Sell |
27,783
-1,786
| -6% | -$250K | 0.06% | 294 |
|
|
2021
Q2 | $3.99M | Sell |
29,569
-888
| -3% | -$120K | 0.06% | 306 |
|
|
2021
Q1 | $4.12M | Sell |
30,457
-1,778
| -6% | -$241K | 0.07% | 288 |
|
|
2020
Q4 | $4.49M | Buy |
32,235
+3,741
| +13% | +$521K | 0.08% | 269 |
|
|
2020
Q3 | $3.96M | Sell |
28,494
-679
| -2% | -$94.4K | 0.08% | 271 |
|
|
2020
Q2 | $3.49M | Sell |
29,173
-54,984
| -65% | -$6.57M | 0.08% | 257 |
|
|
2020
Q1 | $9.26M | Sell |
84,157
-8,429
| -9% | -$927K | 0.27% | 99 |
|
|
2019
Q4 | $11.6M | Sell |
92,586
-33,957
| -27% | -$4.24M | 0.25% | 106 |
|
|
2019
Q3 | $15.7M | Buy |
126,543
+12,002
| +10% | +$1.49M | 0.35% | 69 |
|
|
2019
Q2 | $12.6M | Buy |
114,541
+29,131
| +34% | +$3.19M | 0.27% | 86 |
|
|
2019
Q1 | $8.89M | Buy |
85,410
+42,079
| +97% | +$4.38M | 0.2% | 124 |
|
|
2018
Q4 | $3.98M | Buy |
43,331
+17,443
| +67% | +$1.6M | 0.09% | 224 |
|
|
2018
Q3 | $2.16M | Buy |
25,888
+1,955
| +8% | +$163K | 0.05% | 310 |
|
|
2018
Q2 | $1.87M | Buy |
23,933
+1,045
| +5% | +$81.6K | 0.04% | 327 |
|
|
2018
Q1 | $1.82M | Sell |
22,888
-82,330
| -78% | -$6.53M | 0.04% | 323 |
|
|
2017
Q4 | $9.67M | Sell |
105,218
-21,577
| -17% | -$1.98M | 0.21% | 87 |
|
|
2017
Q3 | $11.5M | Buy |
126,795
+55,230
| +77% | +$5.02M | 0.27% | 61 |
|
|
2017
Q2 | $6.24M | Buy |
71,565
+13,306
| +23% | +$1.16M | 0.15% | 121 |
|
|
2017
Q1 | $5.24M | Sell |
58,259
-46,293
| -44% | -$4.16M | 0.13% | 139 |
|
|
2016
Q4 | $8.79M | Sell |
104,552
-20,166
| -16% | -$1.7M | 0.23% | 71 |
|
|
2016
Q3 | $11.2M | Sell |
124,718
-10,814
| -8% | -$971K | 0.3% | 58 |
|
|
2016
Q2 | $11.5M | Buy |
135,532
+23,853
| +21% | +$2.02M | 0.31% | 63 |
|
|
2016
Q1 | $9.19M | Buy |
111,679
+68,499
| +159% | +$5.64M | 0.25% | 71 |
|
|
2015
Q4 | $3.43M | Buy |
43,180
+12,069
| +39% | +$958K | 0.1% | 176 |
|
|
2015
Q3 | $2.24M | Sell |
31,111
-18,555
| -37% | -$1.33M | 0.07% | 221 |
|
|
2015
Q2 | $3.89M | Sell |
49,666
-16,357
| -25% | -$1.28M | 0.12% | 155 |
|
|
2015
Q1 | $5.41M | Sell |
66,023
-10,259
| -13% | -$841K | 0.17% | 100 |
|
|
2014
Q4 | $6.95M | Buy |
76,282
+1,958
| +3% | +$178K | 0.22% | 81 |
|
|
2014
Q3 | $6.22M | Buy |
74,324
+17,120
| +30% | +$1.43M | 0.21% | 79 |
|
|
2014
Q2 | $4.5M | Buy |
57,204
+806
| +1% | +$63.3K | 0.19% | 69 |
|
|
2014
Q1 | $4.55M | Sell |
56,398
-1,401
| -2% | -$113K | 0.2% | 67 |
|
|
2013
Q4 | $4.71M | Sell |
57,799
-58,684
| -50% | -$4.78M | 0.21% | 61 |
|
|
2013
Q3 | $8.81M | Sell |
116,483
-1,321
| -1% | -$99.9K | 0.4% | 56 |
|
|
2013
Q2 | $9.07M | Buy |
+117,804
| New | +$9.07M | 0.43% | 54 |
|