Guinness Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
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|
2025
Q1 | $207M | Sell |
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|
2024
Q4 | $209M | Buy |
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|
2024
Q3 | $205M | Buy |
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|
2024
Q2 | $187M | Buy |
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|
2024
Q1 | $183M | Sell |
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|
2023
Q4 | $168M | Buy |
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|
2023
Q3 | $145M | Buy |
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|
2023
Q2 | $147M | Buy |
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|
2023
Q1 | $133M | Buy |
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|
2022
Q4 | $122M | Buy |
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|
2022
Q3 | $90.1M | Buy |
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|
2022
Q2 | $81M | Buy |
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|
2022
Q1 | $78.1M | Buy |
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|
2021
Q4 | $80.5M | Buy |
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|
2021
Q3 | $67.7M | Buy |
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|
2021
Q2 | $56.4M | Buy |
|
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|
2021
Q1 | $49.1M | Sell |
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|
2020
Q4 | $51.1M | Buy |
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|
2020
Q3 | $40.2M | Hold |
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|
2020
Q2 | $34.6M | Sell |
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|
2020
Q1 | $34.2M | Buy |
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|
2019
Q4 | $37.8M | Buy |
|
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|
2019
Q3 | $29.8M | Buy |
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|
2019
Q2 | $24.1M | Buy |
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|
2019
Q1 | $22M | Hold |
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|
2018
Q4 | $19.4M | Buy |
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|
2018
Q3 | $15.9M | Hold |
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|
2018
Q2 | $14.9M | Buy |
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|
2018
Q1 | $13.4M | Buy |
|
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|
2017
Q4 | $12.3M | Hold |
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|
2017
Q3 | $12.1M | Hold |
|
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|
2017
Q2 | $11.6M | Buy |
|
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|
2017
Q1 | $9.74M | Buy |
|
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|
2016
Q4 | $8.49M | Buy |
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|
2016
Q3 | $6.85M | Buy |
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|
2016
Q2 | $5.8M | Buy |
|
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|
2016
Q1 | $4.25M | Hold |
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|
2015
Q4 | $4.1M | Sell |
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|
2015
Q3 | $4.36M | Hold |
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|
2015
Q2 | $4.74M | Buy |
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|
2015
Q1 | $3.94M | Buy |
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|
2014
Q4 | $2.96M | Sell |
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|
2014
Q3 | $3M | Buy |
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|
2014
Q2 | $2.68M | Buy |
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|
2014
Q1 | $2.32M | Buy |
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|
2013
Q4 | $2.04M | Buy |
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|
2013
Q3 | $1.66M | Buy |
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|
2013
Q2 | $801K | Buy |
|