Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
93,528
+65,571
| +235% | +$10.4M | 0.03% | 329 |
|
|
2025
Q1 | $4.76M | Sell |
27,957
-84,043
| -75% | -$14.3M | 0.01% | 484 |
|
|
2024
Q4 | $18.8M | Sell |
112,000
-678,000
| -86% | -$114M | 0.04% | 300 |
|
|
2024
Q3 | $137M | Buy |
+790,000
| New | +$137M | 0.32% | 62 |
|
|
2024
Q2 | – | Sell |
-259,759
| Closed | -$42.1M | – | 1077 |
|
|
2024
Q1 | $42.1M | Buy |
259,759
+170,000
| +189% | +$27.6M | 0.14% | 97 |
|
|
2023
Q4 | $13.2M | Sell |
89,759
-88,301
| -50% | -$12.9M | 0.04% | 236 |
|
|
2023
Q3 | $26M | Buy |
178,060
+62,983
| +55% | +$9.19M | 0.11% | 108 |
|
|
2023
Q2 | $17.5M | Buy |
115,077
+43,433
| +61% | +$6.59M | 0.08% | 201 |
|
|
2023
Q1 | $10.7M | Sell |
71,644
-19,083
| -21% | -$2.84M | 0.06% | 209 |
|
|
2022
Q4 | $13.8M | Buy |
90,727
+21,522
| +31% | +$3.26M | 0.07% | 217 |
|
|
2022
Q3 | $8.74M | Buy |
69,205
+32,428
| +88% | +$4.09M | 0.04% | 229 |
|
|
2022
Q2 | $5.29M | Sell |
36,777
-355,935
| -91% | -$51.2M | 0.02% | 385 |
|
|
2022
Q1 | $60M | Sell |
392,712
-85,305
| -18% | -$13M | 0.21% | 71 |
|
|
2021
Q4 | $78.2M | Buy |
478,017
+254,600
| +114% | +$41.6M | 0.17% | 103 |
|
|
2021
Q3 | $31.2M | Sell |
223,417
-222,036
| -50% | -$31M | 0.08% | 159 |
|
|
2021
Q2 | $60.1M | Sell |
445,453
-529,761
| -54% | -$71.5M | 0.13% | 117 |
|
|
2021
Q1 | $132M | Buy |
975,214
+2,710
| +0.3% | +$367K | 0.33% | 54 |
|
|
2020
Q4 | $135M | Buy |
972,504
+759,584
| +357% | +$106M | 0.36% | 52 |
|
|
2020
Q3 | $29.6M | Sell |
212,920
-472,914
| -69% | -$65.7M | 0.22% | 74 |
|
|
2020
Q2 | $82M | Buy |
+685,834
| New | +$82M | 0.66% | 32 |
|
|
2020
Q1 | – | Sell |
-886,457
| Closed | -$111M | – | 1035 |
|
|
2019
Q4 | $111M | Buy |
+886,457
| New | +$111M | 0.48% | 39 |
|