Impax Asset Management Group’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 | $10.8M | Sell |
67,872
-173,970
| -72% | -$27.7M | 0.06% | 134 |
|
|
2025
Q1 | $41.2M | Sell |
241,842
-57,740
| -19% | -$9.84M | 0.25% | 83 |
|
|
2024
Q4 | $50.2M | Sell |
299,582
-12,490
| -4% | -$2.09M | 0.23% | 82 |
|
|
2024
Q3 | $54.1M | Sell |
312,072
-19,951
| -6% | -$3.46M | 0.21% | 88 |
|
|
2024
Q2 | $54.8M | Sell |
332,023
-90,501
| -21% | -$14.9M | 0.22% | 85 |
|
|
2024
Q1 | $68.6M | Sell |
422,524
-9,216
| -2% | -$1.5M | 0.26% | 83 |
|
|
2023
Q4 | $63.3M | Buy |
431,740
+51,376
| +14% | +$7.53M | 0.25% | 82 |
|
|
2023
Q3 | $55.5M | Sell |
380,364
-21,564
| -5% | -$3.15M | 0.25% | 86 |
|
|
2023
Q2 | $61M | Sell |
401,928
-22,636
| -5% | -$3.43M | 0.25% | 87 |
|
|
2023
Q1 | $63.1M | Buy |
424,564
+21,303
| +5% | +$3.17M | 0.26% | 87 |
|
|
2022
Q4 | $61.1M | Buy |
403,261
+50,703
| +14% | +$7.68M | 0.27% | 88 |
|
|
2022
Q3 | $44.5M | Buy |
352,558
+30,255
| +9% | +$3.82M | 0.23% | 91 |
|
|
2022
Q2 | $46.3M | Sell |
322,303
-83,238
| -21% | -$12M | 0.23% | 88 |
|
|
2022
Q1 | $62M | Buy |
405,541
+42
| +0% | +$6.42K | 0.26% | 86 |
|
|
2021
Q4 | $66.3M | Sell |
405,499
-214
| -0.1% | -$35K | 0.24% | 82 |
|
|
2021
Q3 | $56.7M | Buy |
405,713
+342
| +0.1% | +$47.8K | 0.23% | 80 |
|
|
2021
Q2 | $54.7M | Buy |
405,371
+35,127
| +9% | +$4.74M | 0.24% | 80 |
|
|
2021
Q1 | $50.1M | Buy |
370,244
+81,930
| +28% | +$11.1M | 0.26% | 75 |
|
|
2020
Q4 | $40.1M | Buy |
288,314
+6,891
| +2% | +$959K | 0.26% | 70 |
|
|
2020
Q3 | $39.1M | Sell |
281,423
-17,008
| -6% | -$2.36M | 0.34% | 67 |
|
|
2020
Q2 | $35.7M | Buy |
298,431
+17,443
| +6% | +$2.09M | 0.37% | 65 |
|
|
2020
Q1 | $30.9M | Buy |
280,988
+10,842
| +4% | +$1.19M | 0.41% | 63 |
|
|
2019
Q4 | $33.7M | Buy |
270,146
+4,650
| +2% | +$581K | 0.38% | 57 |
|
|
2019
Q3 | $33M | Buy |
265,496
+32,207
| +14% | +$4.01M | 0.43% | 56 |
|
|
2019
Q2 | $25.6M | Buy |
233,289
+34,927
| +18% | +$3.83M | 0.33% | 61 |
|
|
2019
Q1 | $20.6M | Buy |
198,362
+164,135
| +480% | +$17.1M | 0.28% | 69 |
|
|
2018
Q4 | $3.15M | Sell |
34,227
-31,078
| -48% | -$2.86M | 0.05% | 171 |
|
|
2018
Q3 | $5.44M | Buy |
+65,305
| New | +$5.44M | 0.08% | 159 |
|