Los Angeles Capital Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
133,157
-72,107
| -35% | -$11.5M | 0.08% | 168 |
|
|
2025
Q1 | $35M | Buy |
205,264
+17,863
| +10% | +$3.04M | 0.15% | 116 |
|
|
2024
Q4 | $31.4M | Sell |
187,401
-503,520
| -73% | -$84.4M | 0.13% | 140 |
|
|
2024
Q3 | $120M | Buy |
690,921
+175,025
| +34% | +$30.3M | 0.48% | 48 |
|
|
2024
Q2 | $85.1M | Sell |
515,896
-70,413
| -12% | -$11.6M | 0.3% | 68 |
|
|
2024
Q1 | $95.1M | Sell |
586,309
-42,520
| -7% | -$6.9M | 0.32% | 71 |
|
|
2023
Q4 | $92.1M | Sell |
628,829
-14,364
| -2% | -$2.1M | 0.34% | 71 |
|
|
2023
Q3 | $93.8M | Sell |
643,193
-250,098
| -28% | -$36.5M | 0.4% | 55 |
|
|
2023
Q2 | $136M | Buy |
893,291
+162,055
| +22% | +$24.6M | 0.54% | 38 |
|
|
2023
Q1 | $109M | Buy |
731,236
+120,989
| +20% | +$18M | 0.48% | 47 |
|
|
2022
Q4 | $92.5M | Sell |
610,247
-158,206
| -21% | -$24M | 0.45% | 54 |
|
|
2022
Q3 | $97M | Buy |
768,453
+96,677
| +14% | +$12.2M | 0.5% | 43 |
|
|
2022
Q2 | $96.6M | Buy |
671,776
+5,495
| +0.8% | +$790K | 0.48% | 45 |
|
|
2022
Q1 | $102M | Buy |
666,281
+182,697
| +38% | +$27.9M | 0.4% | 57 |
|
|
2021
Q4 | $79.1M | Buy |
483,584
+121,559
| +34% | +$19.9M | 0.29% | 78 |
|
|
2021
Q3 | $50.6M | Sell |
362,025
-30,127
| -8% | -$4.21M | 0.23% | 94 |
|
|
2021
Q2 | $52.9M | Sell |
392,152
-1,223,492
| -76% | -$165M | 0.23% | 97 |
|
|
2021
Q1 | $219M | Sell |
1,615,644
-776,950
| -32% | -$105M | 0.99% | 12 |
|
|
2020
Q4 | $333M | Sell |
2,392,594
-27,895
| -1% | -$3.88M | 1.42% | 8 |
|
|
2020
Q3 | $336M | Buy |
2,420,489
+473,658
| +24% | +$65.8M | 1.55% | 9 |
|
|
2020
Q2 | $233M | Buy |
1,946,831
+296,027
| +18% | +$35.4M | 1.12% | 12 |
|
|
2020
Q1 | $182M | Buy |
1,650,804
+188,493
| +13% | +$20.7M | 1.15% | 10 |
|
|
2019
Q4 | $183M | Sell |
1,462,311
-199,664
| -12% | -$24.9M | 0.91% | 12 |
|
|
2019
Q3 | $207M | Buy |
1,661,975
+419,656
| +34% | +$52.2M | 1.12% | 9 |
|
|
2019
Q2 | $136M | Buy |
1,242,319
+140,687
| +13% | +$15.4M | 0.73% | 18 |
|
|
2019
Q1 | $115M | Sell |
1,101,632
-352,060
| -24% | -$36.6M | 0.64% | 29 |
|
|
2018
Q4 | $134M | Buy |
1,453,692
+683,730
| +89% | +$62.8M | 0.83% | 19 |
|
|
2018
Q3 | $64.1M | Buy |
769,962
+234,417
| +44% | +$19.5M | 0.34% | 64 |
|
|
2018
Q2 | $41.8M | Sell |
535,545
-104,433
| -16% | -$8.15M | 0.23% | 112 |
|
|
2018
Q1 | $50.7M | Sell |
639,978
-879,303
| -58% | -$69.7M | 0.29% | 95 |
|
|
2017
Q4 | $140M | Sell |
1,519,281
-287,830
| -16% | -$26.4M | 0.76% | 17 |
|
|
2017
Q3 | $164M | Buy |
1,807,111
+477,269
| +36% | +$43.4M | 0.95% | 12 |
|
|
2017
Q2 | $116M | Buy |
1,329,842
+196,534
| +17% | +$17.1M | 0.73% | 22 |
|
|
2017
Q1 | $102M | Buy |
1,133,308
+560,991
| +98% | +$50.4M | 0.74% | 20 |
|
|
2016
Q4 | $48.1M | Sell |
572,317
-323,386
| -36% | -$27.2M | 0.38% | 66 |
|
|
2016
Q3 | $80.4M | Sell |
895,703
-392,881
| -30% | -$35.3M | 0.67% | 21 |
|
|
2016
Q2 | $109M | Buy |
1,288,584
+62,578
| +5% | +$5.3M | 0.93% | 14 |
|
|
2016
Q1 | $101M | Buy |
1,226,006
+484,854
| +65% | +$39.9M | 0.9% | 21 |
|
|
2015
Q4 | $58.9M | Buy |
741,152
+3,068
| +0.4% | +$244K | 0.54% | 44 |
|
|
2015
Q3 | $53.1M | Sell |
738,084
-41,549
| -5% | -$2.99M | 0.52% | 39 |
|
|
2015
Q2 | $61M | Sell |
779,633
-117,208
| -13% | -$9.17M | 0.57% | 33 |
|
|
2015
Q1 | $73.5M | Sell |
896,841
-337,656
| -27% | -$27.7M | 0.68% | 21 |
|
|
2014
Q4 | $112M | Buy |
1,234,497
+254,881
| +26% | +$23.2M | 1.03% | 12 |
|
|
2014
Q3 | $82M | Sell |
979,616
-556,332
| -36% | -$46.6M | 0.99% | 14 |
|
|
2014
Q2 | $121M | Buy |
1,535,948
+780,578
| +103% | +$61.3M | 1.16% | 5 |
|
|
2014
Q1 | $60.9M | Sell |
755,370
-17,100
| -2% | -$1.38M | 0.66% | 25 |
|
|
2013
Q4 | $62.9M | Sell |
772,470
-181,419
| -19% | -$14.8M | 0.7% | 22 |
|
|
2013
Q3 | $72.1M | Buy |
953,889
+41,539
| +5% | +$3.14M | 0.89% | 8 |
|
|
2013
Q2 | $70.2M | Buy |
+912,350
| New | +$70.2M | 0.99% | 12 |
|