KeyBank National Association’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
1,249,558
-31,995
| -2% | -$5.1M | 0.74% | 24 |
|
|
2025
Q1 | $218M | Sell |
1,281,553
-17,471
| -1% | -$2.98M | 0.87% | 22 |
|
|
2024
Q4 | $218M | Buy |
1,299,024
+2,569
| +0.2% | +$431K | 0.84% | 22 |
|
|
2024
Q3 | $225M | Sell |
1,296,455
-66,194
| -5% | -$11.5M | 0.87% | 21 |
|
|
2024
Q2 | $225M | Buy |
1,362,649
+47,017
| +4% | +$7.75M | 0.92% | 20 |
|
|
2024
Q1 | $213M | Sell |
1,315,632
-28,598
| -2% | -$4.64M | 0.88% | 22 |
|
|
2023
Q4 | $197M | Sell |
1,344,230
-29,026
| -2% | -$4.25M | 0.88% | 21 |
|
|
2023
Q3 | $200M | Sell |
1,373,256
-11,300
| -0.8% | -$1.65M | 0.96% | 21 |
|
|
2023
Q2 | $210M | Sell |
1,384,556
-38,593
| -3% | -$5.86M | 0.95% | 20 |
|
|
2023
Q1 | $212M | Sell |
1,423,149
-79,013
| -5% | -$11.7M | 1.01% | 17 |
|
|
2022
Q4 | $228M | Sell |
1,502,162
-161,165
| -10% | -$24.4M | 1.12% | 15 |
|
|
2022
Q3 | $210M | Sell |
1,663,327
-23,447
| -1% | -$2.96M | 1.09% | 15 |
|
|
2022
Q2 | $243M | Sell |
1,686,774
-11,215
| -0.7% | -$1.61M | 1.18% | 15 |
|
|
2022
Q1 | $259M | Sell |
1,697,989
-11,747
| -0.7% | -$1.79M | 1.1% | 16 |
|
|
2021
Q4 | $280M | Sell |
1,709,736
-13,935
| -0.8% | -$2.28M | 1.12% | 15 |
|
|
2021
Q3 | $241M | Sell |
1,723,671
-5,004
| -0.3% | -$700K | 1.05% | 18 |
|
|
2021
Q2 | $233M | Sell |
1,728,675
-25,292
| -1% | -$3.41M | 1.02% | 19 |
|
|
2021
Q1 | $238M | Sell |
1,753,967
-16,613
| -0.9% | -$2.25M | 1.1% | 18 |
|
|
2020
Q4 | $246M | Buy |
1,770,580
+56,841
| +3% | +$7.91M | 1.21% | 17 |
|
|
2020
Q3 | $238M | Buy |
1,713,739
+1,315
| +0.1% | +$183K | 1.29% | 12 |
|
|
2020
Q2 | $205M | Sell |
1,712,424
-2,913
| -0.2% | -$348K | 1.18% | 17 |
|
|
2020
Q1 | $189M | Sell |
1,715,337
-25,018
| -1% | -$2.75M | 1.26% | 15 |
|
|
2019
Q4 | $217M | Sell |
1,740,355
-18,277
| -1% | -$2.28M | 1.17% | 17 |
|
|
2019
Q3 | $219M | Sell |
1,758,632
-14,692
| -0.8% | -$1.83M | 1.25% | 15 |
|
|
2019
Q2 | $194M | Sell |
1,773,324
-847
| -0% | -$92.9K | 1.13% | 16 |
|
|
2019
Q1 | $185M | Buy |
1,774,171
+39,471
| +2% | +$4.11M | 1.1% | 17 |
|
|
2018
Q4 | $159M | Sell |
1,734,700
-22,668
| -1% | -$2.08M | 1.04% | 19 |
|
|
2018
Q3 | $146M | Sell |
1,757,368
-18,346
| -1% | -$1.53M | 0.81% | 24 |
|
|
2018
Q2 | $139M | Buy |
1,775,714
+6,135
| +0.3% | +$479K | 0.81% | 24 |
|
|
2018
Q1 | $140M | Buy |
1,769,579
+18,966
| +1% | +$1.5M | 0.83% | 23 |
|
|
2017
Q4 | $161M | Sell |
1,750,613
-20,320
| -1% | -$1.87M | 0.92% | 21 |
|
|
2017
Q3 | $161M | Buy |
1,770,933
+2,934
| +0.2% | +$267K | 0.96% | 20 |
|
|
2017
Q2 | $154M | Sell |
1,767,999
-5,655
| -0.3% | -$493K | 0.92% | 20 |
|
|
2017
Q1 | $159M | Sell |
1,773,654
-34,535
| -2% | -$3.1M | 0.96% | 20 |
|
|
2016
Q4 | $152M | Sell |
1,808,189
-37,951
| -2% | -$3.19M | 0.95% | 21 |
|
|
2016
Q3 | $166M | Buy |
1,846,140
+77,217
| +4% | +$6.93M | 1.04% | 18 |
|
|
2016
Q2 | $150M | Sell |
1,768,923
-29,002
| -2% | -$2.46M | 0.98% | 21 |
|
|
2016
Q1 | $148M | Buy |
1,797,925
+717
| +0% | +$59K | 0.98% | 21 |
|
|
2015
Q4 | $143M | Sell |
1,797,208
-25,911
| -1% | -$2.06M | 0.96% | 22 |
|
|
2015
Q3 | $131M | Buy |
1,823,119
+2,837
| +0.2% | +$204K | 0.93% | 22 |
|
|
2015
Q2 | $142M | Sell |
1,820,282
-91,648
| -5% | -$7.17M | 0.95% | 22 |
|
|
2015
Q1 | $157M | Sell |
1,911,930
-88,405
| -4% | -$7.24M | 1.02% | 18 |
|
|
2014
Q4 | $182M | Sell |
2,000,335
-14,844
| -0.7% | -$1.35M | 1.2% | 13 |
|
|
2014
Q3 | $169M | Sell |
2,015,179
-42,561
| -2% | -$3.56M | 1.16% | 14 |
|
|
2014
Q2 | $162M | Sell |
2,057,740
-65,397
| -3% | -$5.14M | 1.07% | 15 |
|
|
2014
Q1 | $171M | Sell |
2,123,137
-74,086
| -3% | -$5.97M | 1.32% | 9 |
|
|
2013
Q4 | $179M | Sell |
2,197,223
-32,106
| -1% | -$2.61M | 1.17% | 11 |
|
|
2013
Q3 | $169M | Sell |
2,229,329
-2,538,421
| -53% | -$192M | 1.16% | 13 |
|
|
2013
Q2 | $367M | Buy |
+4,767,750
| New | +$367M | 1.36% | 4 |
|