JAM
Jupiter Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,563
| Closed | -$2.14M | – | 503 |
|
|
2025
Q1 | $2.14M | Sell |
12,563
-133,512
| -91% | -$22.8M | 0.02% | 333 |
|
|
2024
Q4 | $24.5M | Buy |
146,075
+121,617
| +497% | +$20.4M | 0.24% | 137 |
|
|
2024
Q3 | $4.24M | Sell |
24,458
-39,801
| -62% | -$6.89M | 0.04% | 284 |
|
|
2024
Q2 | $10.6M | Buy |
64,259
+50,540
| +368% | +$8.34M | 0.1% | 198 |
|
|
2024
Q1 | $2.23M | Sell |
13,719
-4,113
| -23% | -$667K | 0.02% | 305 |
|
|
2023
Q4 | $2.61M | Hold |
17,832
| – | – | 0.03% | 307 |
|
|
2023
Q3 | $2.6M | Sell |
17,832
-238
| -1% | -$34.7K | 0.03% | 319 |
|
|
2023
Q2 | $2.74M | Sell |
18,070
-625
| -3% | -$94.8K | 0.03% | 336 |
|
|
2023
Q1 | $2.78M | Sell |
18,695
-5,912
| -24% | -$878K | 0.04% | 268 |
|
|
2022
Q4 | $3.73M | Sell |
24,607
-468,309
| -95% | -$71M | 0.05% | 241 |
|
|
2022
Q3 | $62.2M | Buy |
492,916
+328,242
| +199% | +$41.4M | 0.96% | 16 |
|
|
2022
Q2 | $23.7M | Buy |
164,674
+13,487
| +9% | +$1.94M | 0.33% | 90 |
|
|
2022
Q1 | $23.1M | Buy |
151,187
+23,498
| +18% | +$3.59M | 0.27% | 112 |
|
|
2021
Q4 | $20.8M | Sell |
127,689
-2,457
| -2% | -$400K | 0.23% | 130 |
|
|
2021
Q3 | $18.2M | Sell |
130,146
-6
| -0% | -$839 | 0.21% | 147 |
|
|
2021
Q2 | $17.6M | Buy |
130,152
+45,392
| +54% | +$6.12M | 0.18% | 153 |
|
|
2021
Q1 | $11.5M | Sell |
84,760
-145,870
| -63% | -$19.8M | 0.11% | 199 |
|
|
2020
Q4 | $32.1M | Sell |
230,630
-697,363
| -75% | -$96.9M | 0.32% | 86 |
|
|
2020
Q3 | $129M | Buy |
927,993
+810,207
| +688% | +$113M | 1.36% | 9 |
|
|
2020
Q2 | $14.1M | Buy |
117,786
+44,758
| +61% | +$5.35M | 0.47% | 56 |
|
|
2020
Q1 | $8.03M | Sell |
73,028
-3,006
| -4% | -$331K | 0.35% | 86 |
|
|
2019
Q4 | $9.49M | Sell |
76,034
-6,005
| -7% | -$750K | 0.29% | 97 |
|
|
2019
Q3 | $10.2M | Buy |
82,039
+1,779
| +2% | +$221K | 0.33% | 82 |
|
|
2019
Q2 | $8.79M | Sell |
80,260
-41,051
| -34% | -$4.49M | 0.28% | 100 |
|
|
2019
Q1 | $12.6M | Buy |
121,311
+799
| +0.7% | +$83.1K | 0.41% | 68 |
|
|
2018
Q4 | $11.1M | Buy |
120,512
+29,477
| +32% | +$2.71M | 0.39% | 69 |
|
|
2018
Q3 | $7.58M | Buy |
91,035
+1,594
| +2% | +$133K | 0.22% | 135 |
|
|
2018
Q2 | $6.98M | Hold |
89,441
| – | – | 0.2% | 130 |
|
|
2018
Q1 | $7.09M | Sell |
89,441
-16,545
| -16% | -$1.31M | 0.22% | 129 |
|
|
2017
Q4 | $9.74M | Hold |
105,986
| – | – | 0.28% | 94 |
|
|
2017
Q3 | $9.64M | Sell |
105,986
-2,574
| -2% | -$234K | 0.33% | 76 |
|
|
2017
Q2 | $9.46M | Sell |
108,560
-1,299
| -1% | -$113K | 0.33% | 80 |
|
|
2017
Q1 | $9.87M | Sell |
109,859
-24,354
| -18% | -$2.19M | 0.36% | 75 |
|
|
2016
Q4 | $11.3M | Hold |
134,213
| – | – | 0.42% | 59 |
|
|
2016
Q3 | $12M | Hold |
134,213
| – | – | 0.45% | 60 |
|
|
2016
Q2 | $11.4M | Sell |
134,213
-9,223
| -6% | -$781K | 0.43% | 64 |
|
|
2016
Q1 | $11.8M | Sell |
143,436
-9,609
| -6% | -$791K | 0.45% | 58 |
|
|
2015
Q4 | $12.2M | Sell |
153,045
-14,400
| -9% | -$1.14M | 0.45% | 55 |
|
|
2015
Q3 | $12M | Sell |
167,445
-18,024
| -10% | -$1.3M | 0.47% | 52 |
|
|
2015
Q2 | $14.5M | Sell |
185,469
-18,242
| -9% | -$1.43M | 0.51% | 47 |
|
|
2015
Q1 | $16.7M | Sell |
203,711
-41,376
| -17% | -$3.39M | 0.58% | 42 |
|
|
2014
Q4 | $22.3M | Buy |
245,087
+54,050
| +28% | +$4.92M | 0.72% | 32 |
|
|
2014
Q3 | $16M | Sell |
191,037
-6,808
| -3% | -$570K | 0.53% | 45 |
|
|
2014
Q2 | $15.5M | Sell |
197,845
-1,100
| -0.6% | -$86.4K | 0.49% | 51 |
|
|
2014
Q1 | $16M | Sell |
198,945
-407
| -0.2% | -$32.8K | 0.52% | 54 |
|
|
2013
Q4 | $16.2M | Sell |
199,352
-22,640
| -10% | -$1.84M | 0.63% | 45 |
|
|
2013
Q3 | $16.8M | Buy |
221,992
+12,035
| +6% | +$910K | 0.74% | 40 |
|
|
2013
Q2 | $16.2M | Buy |
+209,957
| New | +$16.2M | 0.72% | 41 |
|