HSBC Holdings’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915M | Sell |
5,745,412
-317,191
| -5% | -$50.5M | 0.55% | 25 |
|
|
2025
Q1 | $1.03B | Sell |
6,062,603
-248,263
| -4% | -$42.3M | 0.64% | 21 |
|
|
2024
Q4 | $1.06B | Sell |
6,310,866
-142,161
| -2% | -$23.8M | 0.61% | 20 |
|
|
2024
Q3 | $1.12B | Buy |
6,453,027
+239,387
| +4% | +$41.5M | 0.65% | 19 |
|
|
2024
Q2 | $1.03B | Buy |
6,213,640
+20,625
| +0.3% | +$3.4M | 0.63% | 21 |
|
|
2024
Q1 | $1B | Buy |
6,193,015
+1,015,739
| +20% | +$165M | 0.68% | 20 |
|
|
2023
Q4 | $758M | Sell |
5,177,276
-102,178
| -2% | -$15M | 0.66% | 21 |
|
|
2023
Q3 | $769M | Sell |
5,279,454
-65,762
| -1% | -$9.58M | 0.8% | 17 |
|
|
2023
Q2 | $811M | Buy |
5,345,216
+668,445
| +14% | +$101M | 0.83% | 14 |
|
|
2023
Q1 | $695M | Sell |
4,676,771
-236,150
| -5% | -$35.1M | 0.83% | 15 |
|
|
2022
Q4 | $744M | Buy |
4,912,921
+1,652,124
| +51% | +$250M | 0.86% | 14 |
|
|
2022
Q3 | $416M | Buy |
3,260,797
+84,820
| +3% | +$10.8M | 0.68% | 18 |
|
|
2022
Q2 | $456M | Sell |
3,175,977
-5,597
| -0.2% | -$804K | 0.64% | 18 |
|
|
2022
Q1 | $488M | Sell |
3,181,574
-2,961,323
| -48% | -$454M | 0.59% | 18 |
|
|
2021
Q4 | $1B | Buy |
6,142,897
+467,563
| +8% | +$76.3M | 0.93% | 12 |
|
|
2021
Q3 | $798M | Sell |
5,675,334
-47,198
| -0.8% | -$6.64M | 0.8% | 15 |
|
|
2021
Q2 | $771M | Buy |
5,722,532
+1,588,536
| +38% | +$214M | 0.82% | 15 |
|
|
2021
Q1 | $561M | Sell |
4,133,996
-450,475
| -10% | -$61.2M | 0.66% | 17 |
|
|
2020
Q4 | $634M | Buy |
4,584,471
+672,701
| +17% | +$93.1M | 0.85% | 12 |
|
|
2020
Q3 | $544M | Buy |
3,911,770
+509,612
| +15% | +$70.8M | 0.87% | 11 |
|
|
2020
Q2 | $407M | Sell |
3,402,158
-614,601
| -15% | -$73.5M | 0.77% | 14 |
|
|
2020
Q1 | $446M | Buy |
4,016,759
+434,787
| +12% | +$48.3M | 1.04% | 7 |
|
|
2019
Q4 | $443M | Buy |
3,581,972
+563,775
| +19% | +$69.7M | 0.77% | 11 |
|
|
2019
Q3 | $375M | Buy |
3,018,197
+65,354
| +2% | +$8.13M | 0.7% | 9 |
|
|
2019
Q2 | $324M | Sell |
2,952,843
-157,364
| -5% | -$17.3M | 0.61% | 11 |
|
|
2019
Q1 | $324M | Buy |
3,110,207
+324,812
| +12% | +$33.8M | 0.59% | 16 |
|
|
2018
Q4 | $256M | Sell |
2,785,395
-398,054
| -13% | -$36.6M | 0.47% | 21 |
|
|
2018
Q3 | $265M | Buy |
3,183,449
+72,849
| +2% | +$6.06M | 0.43% | 30 |
|
|
2018
Q2 | $243M | Sell |
3,110,600
-918,551
| -23% | -$71.7M | 0.43% | 26 |
|
|
2018
Q1 | $319M | Sell |
4,029,151
-873,695
| -18% | -$69.3M | 0.48% | 31 |
|
|
2017
Q4 | $450M | Buy |
4,902,846
+680,195
| +16% | +$62.5M | 0.65% | 30 |
|
|
2017
Q3 | $384M | Sell |
4,222,651
-100,086
| -2% | -$9.11M | 0.62% | 22 |
|
|
2017
Q2 | $377M | Buy |
4,322,737
+691,760
| +19% | +$60.3M | 0.69% | 16 |
|
|
2017
Q1 | $327M | Buy |
3,630,977
+487,870
| +16% | +$43.9M | 0.68% | 18 |
|
|
2016
Q4 | $264M | Buy |
3,143,107
+464,153
| +17% | +$39M | 0.62% | 17 |
|
|
2016
Q3 | $240M | Buy |
2,678,954
+413,562
| +18% | +$37M | 0.6% | 21 |
|
|
2016
Q2 | $192M | Sell |
2,265,392
-168,210
| -7% | -$14.2M | 0.53% | 25 |
|
|
2016
Q1 | $200M | Sell |
2,433,602
-53,944
| -2% | -$4.44M | 0.56% | 27 |
|
|
2015
Q4 | $198M | Sell |
2,487,546
-524,057
| -17% | -$41.7M | 0.48% | 33 |
|
|
2015
Q3 | $217M | Sell |
3,011,603
-1,078,431
| -26% | -$77.6M | 0.55% | 28 |
|
|
2015
Q2 | $320M | Sell |
4,090,034
-1,811,052
| -31% | -$142M | 0.65% | 25 |
|
|
2015
Q1 | $484M | Buy |
5,901,086
+949,938
| +19% | +$77.9M | 0.93% | 11 |
|
|
2014
Q4 | $452M | Sell |
4,951,148
-1,065,422
| -18% | -$97.2M | 0.94% | 11 |
|
|
2014
Q3 | $504M | Sell |
6,016,570
-398,118
| -6% | -$33.3M | 1.05% | 10 |
|
|
2014
Q2 | $504M | Sell |
6,414,688
-1,476,554
| -19% | -$116M | 1.09% | 9 |
|
|
2014
Q1 | $635M | Buy |
7,891,242
+2,981,410
| +61% | +$240M | 1.52% | 5 |
|
|
2013
Q4 | $400M | Buy |
4,909,832
+819,453
| +20% | +$66.7M | 1.04% | 8 |
|
|
2013
Q3 | $310M | Sell |
4,090,379
-2,069,325
| -34% | -$157M | 0.85% | 13 |
|
|
2013
Q2 | $474M | Buy |
+6,159,704
| New | +$474M | 1.43% | 7 |
|