Intact Investment Management’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 | $13.3M | Buy |
83,600
+10,700
| +15% | +$1.7M | 0.45% | 59 |
|
|
2025
Q1 | $12.4M | Buy |
72,900
+100
| +0.1% | +$17K | 0.43% | 65 |
|
|
2024
Q4 | $12.2M | Sell |
72,800
-19,600
| -21% | -$3.29M | 0.43% | 63 |
|
|
2024
Q3 | $16M | Sell |
92,400
-5,800
| -6% | -$1M | 0.53% | 47 |
|
|
2024
Q2 | $16.2M | Buy |
98,200
+26,300
| +37% | +$4.34M | 0.61% | 37 |
|
|
2024
Q1 | $11.7M | Hold |
71,900
| – | – | 0.46% | 46 |
|
|
2023
Q4 | $10.5M | Sell |
71,900
-19,400
| -21% | -$2.84M | 0.43% | 54 |
|
|
2023
Q3 | $13.3M | Buy |
91,300
+1,000
| +1% | +$146K | 0.58% | 42 |
|
|
2023
Q2 | $13.7M | Sell |
90,300
-16,100
| -15% | -$2.44M | 0.56% | 44 |
|
|
2023
Q1 | $15.8M | Buy |
106,400
+1,500
| +1% | +$223K | 0.65% | 36 |
|
|
2022
Q4 | $15.9M | Sell |
104,900
-16,300
| -13% | -$2.47M | 0.69% | 36 |
|
|
2022
Q3 | $15.3M | Hold |
121,200
| – | – | 0.5% | 41 |
|
|
2022
Q2 | $17.5M | Sell |
121,200
-4,900
| -4% | -$706K | 0.55% | 39 |
|
|
2022
Q1 | $19.3M | Sell |
126,100
-10,200
| -7% | -$1.56M | 0.49% | 44 |
|
|
2021
Q4 | $22.3M | Sell |
136,300
-5,400
| -4% | -$883K | 0.57% | 44 |
|
|
2021
Q3 | $19.8M | Hold |
141,700
| – | – | 0.55% | 39 |
|
|
2021
Q2 | $19.1M | Hold |
141,700
| – | – | 0.54% | 39 |
|
|
2021
Q1 | $19.2M | Buy |
141,700
+12,900
| +10% | +$1.75M | 0.58% | 37 |
|
|
2020
Q4 | $17.9M | Buy |
128,800
+31,800
| +33% | +$4.42M | 0.58% | 38 |
|
|
2020
Q3 | $13.5M | Sell |
97,000
-25,500
| -21% | -$3.54M | 0.47% | 46 |
|
|
2020
Q2 | $14.6M | Hold |
122,500
| – | – | 0.55% | 37 |
|
|
2020
Q1 | $13.5M | Sell |
122,500
-8,000
| -6% | -$880K | 0.59% | 39 |
|
|
2019
Q4 | $16.3M | Sell |
130,500
-3,800
| -3% | -$474K | 0.55% | 36 |
|
|
2019
Q3 | $16.7M | Sell |
134,300
-4,800
| -3% | -$597K | 0.59% | 35 |
|
|
2019
Q2 | $15.2M | Sell |
139,100
-2,800
| -2% | -$306K | 0.55% | 40 |
|
|
2019
Q1 | $14.8M | Sell |
141,900
-28,800
| -17% | -$3M | 0.53% | 38 |
|
|
2018
Q4 | $15.7M | Hold |
170,700
| – | – | 0.64% | 33 |
|
|
2018
Q3 | $14.2M | Sell |
170,700
-9,800
| -5% | -$816K | 0.51% | 41 |
|
|
2018
Q2 | $14.1M | Sell |
180,500
-1,400
| -0.8% | -$109K | 0.51% | 40 |
|
|
2018
Q1 | $14.4M | Buy |
181,900
+48,700
| +37% | +$3.86M | 0.56% | 40 |
|
|
2017
Q4 | $12.3M | Buy |
133,200
+12,000
| +10% | +$1.1M | 0.49% | 49 |
|
|
2017
Q3 | $11M | Sell |
121,200
-41,600
| -26% | -$3.78M | 0.48% | 50 |
|
|
2017
Q2 | $14.2M | Sell |
162,800
-37,500
| -19% | -$3.27M | 0.63% | 39 |
|
|
2017
Q1 | $18M | Buy |
200,300
+700
| +0.4% | +$62.9K | 0.73% | 40 |
|
|
2016
Q4 | $16.8M | Sell |
199,600
-78,700
| -28% | -$6.63M | 0.62% | 48 |
|
|
2016
Q3 | $24.9M | Sell |
278,300
-1,200
| -0.4% | -$107K | 0.94% | 32 |
|
|
2016
Q2 | $23.7M | Sell |
279,500
-30,300
| -10% | -$2.57M | 0.96% | 29 |
|
|
2016
Q1 | $25.5M | Sell |
309,800
-600
| -0.2% | -$49.4K | 1.04% | 26 |
|
|
2015
Q4 | $24.6M | Buy |
310,400
+4,400
| +1% | +$349K | 1.1% | 26 |
|
|
2015
Q3 | $22M | Buy |
306,000
+9,900
| +3% | +$711K | 0.98% | 29 |
|
|
2015
Q2 | $23.2M | Buy |
296,100
+19,700
| +7% | +$1.54M | 0.95% | 30 |
|
|
2015
Q1 | $22.7M | Buy |
276,400
+29,900
| +12% | +$2.45M | 0.91% | 33 |
|
|
2014
Q4 | $22.5M | Buy |
246,500
+100,800
| +69% | +$9.18M | 0.89% | 30 |
|
|
2014
Q3 | $12.2M | Buy |
145,700
+58,700
| +67% | +$4.92M | 0.5% | 41 |
|
|
2014
Q2 | $6.84M | Buy |
87,000
+3,570
| +4% | +$280K | 0.28% | 51 |
|
|
2014
Q1 | $6.72M | Buy |
83,430
+60,630
| +266% | +$4.89M | 0.3% | 48 |
|
|
2013
Q4 | $1.86M | Buy |
22,800
+1,400
| +7% | +$114K | 0.09% | 72 |
|
|
2013
Q3 | $1.62M | Buy |
+21,400
| New | +$1.62M | 0.09% | 69 |
|