Lord, Abbett & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
148,431
-62,975
| -30% | -$10M | 0.08% | 258 |
|
|
2025
Q1 | $36M | Hold |
211,406
| – | – | 0.13% | 196 |
|
|
2024
Q4 | $35.4M | Hold |
211,406
| – | – | 0.11% | 224 |
|
|
2024
Q3 | $36.6M | Sell |
211,406
-158,415
| -43% | -$27.4M | 0.12% | 216 |
|
|
2024
Q2 | $61M | Sell |
369,821
-66,602
| -15% | -$11M | 0.2% | 137 |
|
|
2024
Q1 | $70.8M | Buy |
436,423
+2,749
| +0.6% | +$446K | 0.23% | 131 |
|
|
2023
Q4 | $63.6M | Sell |
433,674
-7,503
| -2% | -$1.1M | 0.22% | 130 |
|
|
2023
Q3 | $64.4M | Sell |
441,177
-994
| -0.2% | -$145K | 0.24% | 115 |
|
|
2023
Q2 | $67.1M | Sell |
442,171
-36,087
| -8% | -$5.48M | 0.23% | 133 |
|
|
2023
Q1 | $71.1M | Sell |
478,258
-342,736
| -42% | -$51M | 0.26% | 116 |
|
|
2022
Q4 | $124M | Sell |
820,994
-449,540
| -35% | -$68.1M | 0.44% | 52 |
|
|
2022
Q3 | $160M | Buy |
1,270,534
+29,549
| +2% | +$3.73M | 0.59% | 35 |
|
|
2022
Q2 | $178M | Sell |
1,240,985
-149,204
| -11% | -$21.5M | 0.63% | 27 |
|
|
2022
Q1 | $212M | Sell |
1,390,189
-105,591
| -7% | -$16.1M | 0.57% | 27 |
|
|
2021
Q4 | $245M | Buy |
1,495,780
+340,368
| +29% | +$55.7M | 0.56% | 30 |
|
|
2021
Q3 | $162M | Sell |
1,155,412
-22,058
| -2% | -$3.08M | 0.39% | 65 |
|
|
2021
Q2 | $159M | Buy |
1,177,470
+47,507
| +4% | +$6.41M | 0.38% | 65 |
|
|
2021
Q1 | $153M | Sell |
1,129,963
-168,088
| -13% | -$22.8M | 0.39% | 58 |
|
|
2020
Q4 | $181M | Buy |
1,298,051
+27,809
| +2% | +$3.87M | 0.48% | 41 |
|
|
2020
Q3 | $177M | Sell |
1,270,242
-63,625
| -5% | -$8.84M | 0.56% | 31 |
|
|
2020
Q2 | $159M | Sell |
1,333,867
-258,631
| -16% | -$30.9M | 0.56% | 27 |
|
|
2020
Q1 | $175M | Sell |
1,592,498
-717,574
| -31% | -$78.9M | 0.78% | 10 |
|
|
2019
Q4 | $289M | Sell |
2,310,072
-189,955
| -8% | -$23.7M | 0.96% | 5 |
|
|
2019
Q3 | $311M | Buy |
2,500,027
+616,054
| +33% | +$76.6M | 1.06% | 3 |
|
|
2019
Q2 | $207M | Buy |
1,883,973
+30,109
| +2% | +$3.3M | 0.67% | 11 |
|
|
2019
Q1 | $193M | Sell |
1,853,864
-162,482
| -8% | -$16.9M | 0.64% | 15 |
|
|
2018
Q4 | $185M | Buy |
2,016,346
+670,046
| +50% | +$61.6M | 0.68% | 17 |
|
|
2018
Q3 | $112M | Buy |
1,346,300
+16,400
| +1% | +$1.36M | 0.31% | 61 |
|
|
2018
Q2 | $104M | Sell |
1,329,900
-50,000
| -4% | -$3.9M | 0.3% | 69 |
|
|
2018
Q1 | $109M | Sell |
1,379,900
-35,609
| -3% | -$2.82M | 0.32% | 61 |
|
|
2017
Q4 | $130M | Sell |
1,415,509
-379,888
| -21% | -$34.9M | 0.37% | 48 |
|
|
2017
Q3 | $163M | Sell |
1,795,397
-56,607
| -3% | -$5.15M | 0.48% | 22 |
|
|
2017
Q2 | $161M | Sell |
1,852,004
-144,596
| -7% | -$12.6M | 0.48% | 23 |
|
|
2017
Q1 | $179M | Buy |
1,996,600
+609,700
| +44% | +$54.8M | 0.54% | 19 |
|
|
2016
Q4 | $117M | Sell |
1,386,900
-71,200
| -5% | -$5.99M | 0.35% | 59 |
|
|
2016
Q3 | $131M | Buy |
1,458,100
+24,000
| +2% | +$2.15M | 0.4% | 39 |
|
|
2016
Q2 | $121M | Sell |
1,434,100
-6,900
| -0.5% | -$584K | 0.38% | 46 |
|
|
2016
Q1 | $119M | Sell |
1,441,000
-291,439
| -17% | -$24M | 0.37% | 50 |
|
|
2015
Q4 | $138M | Sell |
1,732,439
-18,123
| -1% | -$1.44M | 0.41% | 37 |
|
|
2015
Q3 | $126M | Sell |
1,750,562
-942,979
| -35% | -$67.8M | 0.38% | 51 |
|
|
2015
Q2 | $211M | Buy |
2,693,541
+1,097,441
| +69% | +$85.9M | 0.56% | 20 |
|
|
2015
Q1 | $131M | Sell |
1,596,100
-234,700
| -13% | -$19.2M | 0.33% | 64 |
|
|
2014
Q4 | $167M | Sell |
1,830,800
-363,433
| -17% | -$33.1M | 0.42% | 51 |
|
|
2014
Q3 | $184M | Sell |
2,194,233
-1,351,383
| -38% | -$113M | 0.46% | 41 |
|
|
2014
Q2 | $279M | Buy |
3,545,616
+3,474,399
| +4,879% | +$273M | 0.63% | 15 |
|
|
2014
Q1 | $5.74M | Sell |
71,217
-479,127
| -87% | -$38.6M | 0.01% | 773 |
|
|
2013
Q4 | $44.8M | Sell |
550,344
-470,406
| -46% | -$38.3M | 0.1% | 296 |
|
|
2013
Q3 | $76.7M | Sell |
1,020,750
-688,596
| -40% | -$51.8M | 0.18% | 155 |
|
|
2013
Q2 | $132M | Buy |
+1,709,346
| New | +$132M | 0.3% | 74 |
|