Loomis, Sayles & Company’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
53,899
+7,906
| +17% | +$1.26M | 0.01% | 394 |
|
|
2025
Q1 | $7.84M | Sell |
45,993
-13,189
| -22% | -$2.25M | 0.01% | 383 |
|
|
2024
Q4 | $9.92M | Sell |
59,182
-2,482
| -4% | -$416K | 0.01% | 370 |
|
|
2024
Q3 | $10.7M | Buy |
61,664
+2,112
| +4% | +$366K | 0.01% | 346 |
|
|
2024
Q2 | $9.82M | Buy |
59,552
+17,644
| +42% | +$2.91M | 0.01% | 361 |
|
|
2024
Q1 | $6.8M | Sell |
41,908
-5,242
| -11% | -$850K | 0.01% | 388 |
|
|
2023
Q4 | $6.91M | Buy |
47,150
+14,632
| +45% | +$2.14M | 0.01% | 370 |
|
|
2023
Q3 | $4.74M | Sell |
32,518
-1,050
| -3% | -$153K | 0.01% | 390 |
|
|
2023
Q2 | $5.09M | Sell |
33,568
-17,184
| -34% | -$2.61M | 0.01% | 395 |
|
|
2023
Q1 | $7.55M | Buy |
50,752
+573
| +1% | +$85.2K | 0.01% | 360 |
|
|
2022
Q4 | $7.61M | Sell |
50,179
-962
| -2% | -$146K | 0.02% | 341 |
|
|
2022
Q3 | $6.46M | Sell |
51,141
-128,309
| -72% | -$16.2M | 0.01% | 345 |
|
|
2022
Q2 | $25.8M | Sell |
179,450
-156,484
| -47% | -$22.5M | 0.05% | 195 |
|
|
2022
Q1 | $51.3M | Buy |
335,934
+35,256
| +12% | +$5.39M | 0.07% | 124 |
|
|
2021
Q4 | $49.2M | Sell |
300,678
-56,544
| -16% | -$9.25M | 0.06% | 151 |
|
|
2021
Q3 | $49.9M | Buy |
357,222
+18,031
| +5% | +$2.52M | 0.06% | 143 |
|
|
2021
Q2 | $45.8M | Sell |
339,191
-27,350
| -7% | -$3.69M | 0.06% | 169 |
|
|
2021
Q1 | $49.6M | Buy |
366,541
+262,125
| +251% | +$35.5M | 0.06% | 142 |
|
|
2020
Q4 | $14.5M | Buy |
104,416
+88,498
| +556% | +$12.3M | 0.02% | 304 |
|
|
2020
Q3 | $2.21M | Sell |
15,918
-1,718
| -10% | -$239K | ﹤0.01% | 413 |
|
|
2020
Q2 | $2.11M | Sell |
17,636
-5,345,667
| -100% | -$639M | ﹤0.01% | 416 |
|
|
2020
Q1 | $590M | Sell |
5,363,303
-4,958,254
| -48% | -$545M | 1.22% | 29 |
|
|
2019
Q4 | $1.29B | Sell |
10,321,557
-607,080
| -6% | -$75.8M | 2.19% | 14 |
|
|
2019
Q3 | $1.36B | Buy |
10,928,637
+125,484
| +1% | +$15.6M | 2.62% | 9 |
|
|
2019
Q2 | $1.18B | Buy |
10,803,153
+16,376
| +0.2% | +$1.8M | 2.21% | 13 |
|
|
2019
Q1 | $1.12B | Buy |
10,786,777
+54,334
| +0.5% | +$5.65M | 2.2% | 15 |
|
|
2018
Q4 | $987M | Sell |
10,732,443
-615,303
| -5% | -$56.6M | 2.33% | 14 |
|
|
2018
Q3 | $944M | Buy |
11,347,746
+65,434
| +0.6% | +$5.45M | 1.85% | 20 |
|
|
2018
Q2 | $881M | Buy |
11,282,312
+381,176
| +3% | +$29.8M | 1.78% | 19 |
|
|
2018
Q1 | $864M | Buy |
10,901,136
+928,541
| +9% | +$73.6M | 1.83% | 19 |
|
|
2017
Q4 | $916M | Buy |
9,972,595
+99,624
| +1% | +$9.15M | 1.91% | 18 |
|
|
2017
Q3 | $898M | Buy |
9,872,971
+223,622
| +2% | +$20.3M | 1.96% | 16 |
|
|
2017
Q2 | $841M | Buy |
9,649,349
+647,639
| +7% | +$56.4M | 1.98% | 15 |
|
|
2017
Q1 | $809M | Buy |
9,001,710
+235,221
| +3% | +$21.1M | 2.02% | 11 |
|
|
2016
Q4 | $737M | Buy |
8,766,489
+406,412
| +5% | +$34.2M | 1.81% | 14 |
|
|
2016
Q3 | $750M | Buy |
8,360,077
+348,528
| +4% | +$31.3M | 1.9% | 11 |
|
|
2016
Q2 | $678M | Buy |
8,011,549
+214,424
| +3% | +$18.2M | 1.84% | 13 |
|
|
2016
Q1 | $642M | Buy |
7,797,125
+457,288
| +6% | +$37.6M | 1.82% | 14 |
|
|
2015
Q4 | $583M | Buy |
7,339,837
+349,180
| +5% | +$27.7M | 1.64% | 17 |
|
|
2015
Q3 | $503M | Buy |
6,990,657
+1,482,406
| +27% | +$107M | 1.49% | 18 |
|
|
2015
Q2 | $431M | Buy |
5,508,251
+803,954
| +17% | +$62.9M | 1.18% | 18 |
|
|
2015
Q1 | $385M | Buy |
4,704,297
+113,904
| +2% | +$9.33M | 1.07% | 18 |
|
|
2014
Q4 | $418M | Buy |
4,590,393
+48,117
| +1% | +$4.38M | 1.16% | 16 |
|
|
2014
Q3 | $380M | Buy |
4,542,276
+402,492
| +10% | +$33.7M | 1.12% | 15 |
|
|
2014
Q2 | $325M | Buy |
4,139,784
+210,331
| +5% | +$16.5M | 0.92% | 19 |
|
|
2014
Q1 | $317M | Buy |
3,929,453
+1,200,338
| +44% | +$96.7M | 0.9% | 22 |
|
|
2013
Q4 | $222M | Sell |
2,729,115
-351,974
| -11% | -$28.7M | 0.67% | 25 |
|
|
2013
Q3 | $233M | Buy |
3,081,089
+892,240
| +41% | +$67.4M | 0.75% | 22 |
|
|
2013
Q2 | $169K | Buy |
+2,188,849
| New | +$169K | 0.6% | 26 |
|