Janus Henderson Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Sell |
2,087,481
-223,181
| -10% | -$35.6M | 0.16% | 133 |
|
|
2025
Q1 | $388M | Buy |
2,310,662
+140,369
| +6% | +$23.6M | 0.21% | 113 |
|
|
2024
Q4 | $364M | Sell |
2,170,293
-2,737,344
| -56% | -$459M | 0.18% | 125 |
|
|
2024
Q3 | $850M | Sell |
4,907,637
-467,900
| -9% | -$81M | 0.44% | 47 |
|
|
2024
Q2 | $887M | Sell |
5,375,537
-633,401
| -11% | -$104M | 0.47% | 40 |
|
|
2024
Q1 | $975M | Buy |
6,008,938
+79,665
| +1% | +$12.9M | 0.53% | 34 |
|
|
2023
Q4 | $869M | Sell |
5,929,273
-1,761,619
| -23% | -$258M | 0.52% | 36 |
|
|
2023
Q3 | $1.12B | Buy |
7,690,892
+383,570
| +5% | +$55.9M | 0.73% | 22 |
|
|
2023
Q2 | $1.11B | Sell |
7,307,322
-10,207
| -0.1% | -$1.55M | 0.69% | 24 |
|
|
2023
Q1 | $1.09B | Buy |
7,317,529
+136,023
| +2% | +$20.2M | 0.72% | 22 |
|
|
2022
Q4 | $1.09B | Sell |
7,181,506
-6,429,660
| -47% | -$974M | 0.78% | 21 |
|
|
2022
Q3 | $1.72B | Buy |
13,611,166
+6,712,928
| +97% | +$848M | 0.64% | 29 |
|
|
2022
Q2 | $992M | Sell |
6,898,238
-3,126,720
| -31% | -$450M | 0.68% | 21 |
|
|
2022
Q1 | $1.53B | Sell |
10,024,958
-1,398,240
| -12% | -$214M | 0.74% | 13 |
|
|
2021
Q4 | $1.87B | Sell |
11,423,198
-674,716
| -6% | -$110M | 0.78% | 14 |
|
|
2021
Q3 | $1.69B | Sell |
12,097,914
-353,891
| -3% | -$49.5M | 0.74% | 16 |
|
|
2021
Q2 | $1.68B | Sell |
12,451,805
-8,676
| -0.1% | -$1.17M | 0.72% | 16 |
|
|
2021
Q1 | $1.69B | Sell |
12,460,481
-530,412
| -4% | -$71.8M | 0.77% | 17 |
|
|
2020
Q4 | $1.81B | Buy |
12,990,893
+85,934
| +0.7% | +$12M | 0.84% | 14 |
|
|
2020
Q3 | $1.79B | Buy |
12,904,959
+1,237,244
| +11% | +$172M | 0.94% | 13 |
|
|
2020
Q2 | $1.4B | Buy |
11,667,715
+899,662
| +8% | +$108M | 0.78% | 19 |
|
|
2020
Q1 | $1.18B | Buy |
10,768,053
+4,515,204
| +72% | +$497M | 0.82% | 16 |
|
|
2019
Q4 | $781M | Buy |
6,252,849
+3,376,626
| +117% | +$422M | 0.4% | 54 |
|
|
2019
Q3 | $358M | Buy |
2,876,223
+133,856
| +5% | +$16.6M | 0.19% | 124 |
|
|
2019
Q2 | $301M | Sell |
2,742,367
-80,860
| -3% | -$8.86M | 0.16% | 154 |
|
|
2019
Q1 | $294M | Sell |
2,823,227
-384,602
| -12% | -$40M | 0.16% | 151 |
|
|
2018
Q4 | $295M | Sell |
3,207,829
-478,755
| -13% | -$44M | 0.19% | 131 |
|
|
2018
Q3 | $307M | Sell |
3,686,584
-528,197
| -13% | -$44M | 0.16% | 162 |
|
|
2018
Q2 | $329M | Sell |
4,214,781
-450,586
| -10% | -$35.2M | 0.19% | 141 |
|
|
2018
Q1 | $370M | Buy |
4,665,367
+238,618
| +5% | +$18.9M | 0.22% | 126 |
|
|
2017
Q4 | $407M | Buy |
4,426,749
+121,257
| +3% | +$11.1M | 0.25% | 112 |
|
|
2017
Q3 | $392M | Sell |
4,305,492
-195,072
| -4% | -$17.7M | 0.25% | 111 |
|
|
2017
Q2 | $392M | Buy |
4,500,564
+4,165,862
| +1,245% | +$363M | 0.27% | 98 |
|
|
2017
Q1 | $30.1M | Sell |
334,702
-4,254
| -1% | -$382K | 0.21% | 110 |
|
|
2016
Q4 | $28.5M | Buy |
338,956
+21,764
| +7% | +$1.83M | 0.21% | 127 |
|
|
2016
Q3 | $28.4M | Sell |
317,192
-7,350
| -2% | -$658K | 0.21% | 129 |
|
|
2016
Q2 | $27.5M | Sell |
324,542
-235,668
| -42% | -$20M | 0.23% | 124 |
|
|
2016
Q1 | $46.1M | Buy |
560,210
+222,204
| +66% | +$18.3M | 0.37% | 67 |
|
|
2015
Q4 | $26.8M | Sell |
338,006
-7,265
| -2% | -$577K | 0.22% | 128 |
|
|
2015
Q3 | $24.8M | Buy |
345,271
+290
| +0.1% | +$20.8K | 0.22% | 128 |
|
|
2015
Q2 | $27M | Sell |
344,981
-23,553
| -6% | -$1.84M | 0.21% | 136 |
|
|
2015
Q1 | $30.2M | Sell |
368,534
-10,156
| -3% | -$832K | 0.23% | 118 |
|
|
2014
Q4 | $34.5M | Sell |
378,690
-3,766
| -1% | -$343K | 0.25% | 110 |
|
|
2014
Q3 | $32M | Sell |
382,456
-19,797
| -5% | -$1.66M | 0.3% | 74 |
|
|
2014
Q2 | $31.6M | Sell |
402,253
-4,376
| -1% | -$344K | 0.3% | 82 |
|
|
2014
Q1 | $32.8M | Buy |
406,629
+70,418
| +21% | +$5.68M | 0.32% | 74 |
|
|
2013
Q4 | $27.4M | Sell |
336,211
-3,633
| -1% | -$296K | 0.28% | 88 |
|
|
2013
Q3 | $25.7M | Buy |
339,844
+5,541
| +2% | +$419K | 0.28% | 92 |
|
|
2013
Q2 | $26.1M | Buy |
+334,303
| New | +$26.1M | 0.3% | 87 |
|