Guggenheim Capital’s Procter & Gamble PG Stock Holding History

Guggenheim Capital’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.4M	Buy	165,458 +253	+0.2%	+$40.3K	0.21%	96
2025 Q1	$28.2M	Sell	165,205 -18,319	-10%	-$3.12M	0.26%	81
2024 Q4	$30.8M	Buy	183,524 +8,557	+5%	+$1.43M	0.25%	81
2024 Q3	$30.3M	Sell	174,967 -55,979	-24%	-$9.7M	0.21%	86
2024 Q2	$38.1M	Sell	230,946 -22,888	-9%	-$3.77M	0.27%	69
2024 Q1	$41.2M	Sell	253,834 -5,255	-2%	-$853K	0.29%	62
2023 Q4	$38M	Buy	259,089 +4,439	+2%	+$650K	0.29%	65
2023 Q3	$37.1M	Sell	254,650 -21,946	-8%	-$3.2M	0.32%	57
2023 Q2	$42M	Buy	276,596 +43,598	+19%	+$6.62M	0.33%	52
2023 Q1	$34.6M	Sell	232,998 -28,224	-11%	-$4.2M	0.29%	57
2022 Q4	$39.6M	Sell	261,222 -15,440	-6%	-$2.34M	0.35%	51
2022 Q3	$34.9M	Sell	276,662 -46,115	-14%	-$5.82M	0.32%	61
2022 Q2	$46.4M	Sell	322,777 -71,572	-18%	-$10.3M	0.37%	39
2022 Q1	$60.3M	Sell	394,349 -33,167	-8%	-$5.07M	0.36%	37
2021 Q4	$69.9M	Buy	427,516 +45,420	+12%	+$7.43M	0.36%	40
2021 Q3	$53.4M	Buy	382,096 +40,847	+12%	+$5.71M	0.32%	47
2021 Q2	$46M	Sell	341,249 -12,101	-3%	-$1.63M	0.27%	57
2021 Q1	$47.9M	Buy	353,350 +36,173	+11%	+$4.9M	0.31%	49
2020 Q4	$44.1M	Sell	317,177 -32,168	-9%	-$4.48M	0.28%	55
2020 Q3	$48.6M	Sell	349,345 -48,824	-12%	-$6.79M	0.35%	40
2020 Q2	$47.6M	Sell	398,169 -22,470	-5%	-$2.69M	0.37%	37
2020 Q1	$46.3M	Sell	420,639 -107,755	-20%	-$11.9M	0.47%	23
2019 Q4	$66M	Sell	528,394 -40,006	-7%	-$5M	0.5%	19
2019 Q3	$70.7M	Sell	568,400 -81,691	-13%	-$10.2M	0.57%	13
2019 Q2	$71.3M	Sell	650,091 -11,353	-2%	-$1.24M	0.58%	11
2019 Q1	$68.8M	Sell	661,444 -6,782	-1%	-$706K	0.56%	12
2018 Q4	$61.4M	Buy	668,226 +25,325	+4%	+$2.33M	0.52%	13
2018 Q3	$53.5M	Buy	642,901 +13,647	+2%	+$1.14M	0.35%	28
2018 Q2	$49.1M	Sell	629,254 -715,791	-53%	-$55.9M	0.33%	27
2018 Q1	$107M	Buy	1,345,045 +83,772	+7%	+$6.64M	0.26%	37
2017 Q4	$116M	Buy	1,261,273 +63,852	+5%	+$5.87M	0.27%	32
2017 Q3	$109M	Sell	1,197,421 -46,147	-4%	-$4.2M	0.26%	30
2017 Q2	$108M	Buy	1,243,568 +39,729	+3%	+$3.46M	0.29%	26
2017 Q1	$108M	Sell	1,203,839 -164,133	-12%	-$14.7M	0.29%	21
2016 Q4	$115M	Sell	1,367,972 -20,800	-1%	-$1.75M	0.33%	15
2016 Q3	$125M	Sell	1,388,772 -134,618	-9%	-$12.1M	0.39%	9
2016 Q2	$129M	Buy	1,523,390 +54,978	+4%	+$4.65M	0.41%	8
2016 Q1	$121M	Buy	1,468,412 +105,938	+8%	+$8.72M	0.38%	9
2015 Q4	$108M	Sell	1,362,474 -25,036	-2%	-$1.99M	0.31%	18
2015 Q3	$99.8M	Buy	1,387,510 +124,379	+10%	+$8.95M	0.31%	16
2015 Q2	$98.8M	Sell	1,263,131 -35,627	-3%	-$2.79M	0.24%	32
2015 Q1	$106M	Buy	1,298,758 +96,610	+8%	+$7.92M	0.25%	28
2014 Q4	$110M	Buy	1,202,148 +7,621	+0.6%	+$694K	0.27%	28
2014 Q3	$100M	Buy	1,194,527 +209,339	+21%	+$17.5M	0.24%	30
2014 Q2	$77.4M	Buy	985,188 +56,915	+6%	+$4.47M	0.2%	69
2014 Q1	$74.8M	Sell	928,273 -1,254	-0.1%	-$101K	0.21%	64
2013 Q4	$75.7M	Buy	929,527 +108,516	+13%	+$8.83M	0.23%	49
2013 Q3	$62.1M	Buy	821,011 +28,182	+4%	+$2.13M	0.22%	49
2013 Q2	$61M	Buy	+792,829	New	+$61M	0.26%	39