GAM
Guinness Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
1,233,364
+17,985
| +1% | +$2.87M | 3.52% | 16 |
|
|
2025
Q1 | $207M | Sell |
1,215,379
-32,611
| -3% | -$5.55M | 3.94% | 10 |
|
|
2024
Q4 | $209M | Buy |
1,247,990
+62,048
| +5% | +$10.4M | 3.93% | 12 |
|
|
2024
Q3 | $205M | Buy |
1,185,942
+51,906
| +5% | +$8.99M | 3.89% | 14 |
|
|
2024
Q2 | $187M | Buy |
1,134,036
+4,043
| +0.4% | +$667K | 3.86% | 9 |
|
|
2024
Q1 | $183M | Sell |
1,129,993
-15,686
| -1% | -$2.55M | 3.81% | 9 |
|
|
2023
Q4 | $168M | Buy |
1,145,679
+148,477
| +15% | +$21.8M | 3.67% | 12 |
|
|
2023
Q3 | $145M | Buy |
997,202
+26,980
| +3% | +$3.94M | 3.35% | 13 |
|
|
2023
Q2 | $147M | Buy |
970,222
+78,675
| +9% | +$11.9M | 3.42% | 13 |
|
|
2023
Q1 | $133M | Buy |
891,547
+87,601
| +11% | +$13M | 3.37% | 12 |
|
|
2022
Q4 | $122M | Buy |
803,946
+90,722
| +13% | +$13.8M | 3.42% | 11 |
|
|
2022
Q3 | $90.1M | Buy |
713,224
+150,046
| +27% | +$18.9M | 3.07% | 14 |
|
|
2022
Q2 | $81M | Buy |
563,178
+52,005
| +10% | +$7.48M | 3.19% | 11 |
|
|
2022
Q1 | $78.1M | Buy |
511,173
+19,200
| +4% | +$2.93M | 2.91% | 12 |
|
|
2021
Q4 | $80.5M | Buy |
491,973
+73,574
| +18% | +$12M | 3.15% | 8 |
|
|
2021
Q3 | $67.7M | Buy |
418,399
+139
| +0% | +$22.5K | 3.2% | 8 |
|
|
2021
Q2 | $56.4M | Buy |
418,260
+55,580
| +15% | +$7.49M | 3.11% | 10 |
|
|
2021
Q1 | $49.1M | Sell |
362,680
-4,400
| -1% | -$596K | 3.09% | 13 |
|
|
2020
Q4 | $51.1M | Buy |
367,080
+77,530
| +27% | +$10.8M | 3.7% | 9 |
|
|
2020
Q3 | $40.2M | Hold |
289,550
| – | – | 4.21% | 4 |
|
|
2020
Q2 | $34.6M | Sell |
289,550
-21,040
| -7% | -$2.52M | 4.09% | 8 |
|
|
2020
Q1 | $34.2M | Buy |
310,590
+7,700
| +3% | +$847K | 4.95% | 4 |
|
|
2019
Q4 | $37.8M | Buy |
302,890
+63,080
| +26% | +$7.88M | 4.62% | 10 |
|
|
2019
Q3 | $29.8M | Buy |
239,810
+20,360
| +9% | +$2.53M | 4.53% | 4 |
|
|
2019
Q2 | $24.1M | Buy |
219,450
+8,400
| +4% | +$921K | 3.9% | 5 |
|
|
2019
Q1 | $22M | Hold |
211,050
| – | – | 3.74% | 5 |
|
|
2018
Q4 | $19.4M | Buy |
211,050
+20,360
| +11% | +$1.87M | 3.96% | 6 |
|
|
2018
Q3 | $15.9M | Hold |
190,690
| – | – | 2.87% | 10 |
|
|
2018
Q2 | $14.9M | Buy |
190,690
+21,840
| +13% | +$1.7M | 2.92% | 3 |
|
|
2018
Q1 | $13.4M | Buy |
168,850
+35,330
| +26% | +$2.8M | 2.94% | 8 |
|
|
2017
Q4 | $12.3M | Hold |
133,520
| – | – | 2.58% | 12 |
|
|
2017
Q3 | $12.1M | Hold |
133,520
| – | – | 2.55% | 15 |
|
|
2017
Q2 | $11.6M | Buy |
133,520
+25,160
| +23% | +$2.19M | 2.46% | 20 |
|
|
2017
Q1 | $9.74M | Buy |
108,360
+7,410
| +7% | +$666K | 2.17% | 31 |
|
|
2016
Q4 | $8.49M | Buy |
100,950
+24,630
| +32% | +$2.07M | 2.04% | 25 |
|
|
2016
Q3 | $6.85M | Buy |
76,320
+7,840
| +11% | +$704K | 1.72% | 24 |
|
|
2016
Q2 | $5.8M | Buy |
68,480
+16,900
| +33% | +$1.43M | 1.59% | 27 |
|
|
2016
Q1 | $4.25M | Hold |
51,580
| – | – | 1.29% | 34 |
|
|
2015
Q4 | $4.1M | Sell |
51,580
-9,020
| -15% | -$716K | 1.68% | 28 |
|
|
2015
Q3 | $4.36M | Hold |
60,600
| – | – | 2.03% | 19 |
|
|
2015
Q2 | $4.74M | Buy |
60,600
+12,550
| +26% | +$982K | 1.83% | 24 |
|
|
2015
Q1 | $3.94M | Buy |
48,050
+15,510
| +48% | +$1.27M | 1.84% | 28 |
|
|
2014
Q4 | $2.96M | Sell |
32,540
-3,220
| -9% | -$293K | 1.46% | 28 |
|
|
2014
Q3 | $3M | Buy |
35,760
+1,610
| +5% | +$135K | 1.26% | 29 |
|
|
2014
Q2 | $2.68M | Buy |
34,150
+5,410
| +19% | +$425K | 1.05% | 34 |
|
|
2014
Q1 | $2.32M | Buy |
28,740
+3,660
| +15% | +$295K | 1.41% | 25 |
|
|
2013
Q4 | $2.04M | Buy |
25,080
+3,100
| +14% | +$252K | 1.27% | 37 |
|
|
2013
Q3 | $1.66M | Buy |
21,980
+11,580
| +111% | +$875K | 1.02% | 42 |
|
|
2013
Q2 | $801K | Buy |
+10,400
| New | +$801K | 0.61% | 36 |
|