M&T Bank’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
1,339,519
-81,018
| -6% | -$12.9M | 0.73% | 27 |
|
|
2025
Q1 | $242M | Sell |
1,420,537
-92,258
| -6% | -$15.7M | 0.88% | 23 |
|
|
2024
Q4 | $254M | Sell |
1,512,795
-13,145
| -0.9% | -$2.2M | 0.85% | 21 |
|
|
2024
Q3 | $264M | Buy |
1,525,940
+42,227
| +3% | +$7.31M | 0.87% | 22 |
|
|
2024
Q2 | $245M | Buy |
1,483,713
+34,890
| +2% | +$5.75M | 0.84% | 25 |
|
|
2024
Q1 | $235M | Sell |
1,448,823
-32,513
| -2% | -$5.28M | 0.82% | 25 |
|
|
2023
Q4 | $217M | Sell |
1,481,336
-22,623
| -2% | -$3.32M | 0.8% | 25 |
|
|
2023
Q3 | $219M | Sell |
1,503,959
-170,560
| -10% | -$24.9M | 0.88% | 21 |
|
|
2023
Q2 | $254M | Sell |
1,674,519
-1,455
| -0.1% | -$221K | 0.95% | 19 |
|
|
2023
Q1 | $249M | Sell |
1,675,974
-29,338
| -2% | -$4.36M | 0.96% | 18 |
|
|
2022
Q4 | $258M | Sell |
1,705,312
-9,025
| -0.5% | -$1.37M | 1.04% | 17 |
|
|
2022
Q3 | $216M | Buy |
1,714,337
+41,981
| +3% | +$5.3M | 0.96% | 17 |
|
|
2022
Q2 | $223M | Buy |
1,672,356
+161,441
| +11% | +$21.5M | 1.05% | 15 |
|
|
2022
Q1 | $231M | Buy |
1,510,915
+30,384
| +2% | +$4.64M | 1.02% | 16 |
|
|
2021
Q4 | $242M | Sell |
1,480,531
-5,428
| -0.4% | -$888K | 1.02% | 19 |
|
|
2021
Q3 | $208M | Sell |
1,485,959
-1,042
| -0.1% | -$146K | 0.94% | 19 |
|
|
2021
Q2 | $201M | Sell |
1,487,001
-45,607
| -3% | -$6.15M | 0.88% | 19 |
|
|
2021
Q1 | $208M | Sell |
1,532,608
-139,040
| -8% | -$18.8M | 0.9% | 21 |
|
|
2020
Q4 | $233M | Sell |
1,671,648
-16,174
| -1% | -$2.25M | 1.02% | 19 |
|
|
2020
Q3 | $235M | Buy |
1,687,822
+7,657
| +0.5% | +$1.06M | 1.15% | 17 |
|
|
2020
Q2 | $201M | Sell |
1,680,165
-37,653
| -2% | -$4.5M | 1.08% | 17 |
|
|
2020
Q1 | $189M | Buy |
1,717,818
+8,743
| +0.5% | +$962K | 1.12% | 15 |
|
|
2019
Q4 | $213M | Sell |
1,709,075
-38,410
| -2% | -$4.8M | 1% | 17 |
|
|
2019
Q3 | $217M | Sell |
1,747,485
-31,573
| -2% | -$3.93M | 1.08% | 21 |
|
|
2019
Q2 | $195M | Buy |
1,779,058
+1,410
| +0.1% | +$155K | 1.02% | 21 |
|
|
2019
Q1 | $185M | Sell |
1,777,648
-27,157
| -2% | -$2.83M | 0.97% | 23 |
|
|
2018
Q4 | $166M | Sell |
1,804,805
-102,943
| -5% | -$9.46M | 0.95% | 24 |
|
|
2018
Q3 | $159M | Sell |
1,907,748
-29,137
| -2% | -$2.43M | 0.79% | 26 |
|
|
2018
Q2 | $151M | Sell |
1,936,885
-24,116
| -1% | -$1.88M | 0.81% | 25 |
|
|
2018
Q1 | $155M | Sell |
1,961,001
-8,023
| -0.4% | -$636K | 0.84% | 27 |
|
|
2017
Q4 | $181M | Sell |
1,969,024
-41,724
| -2% | -$3.83M | 0.95% | 20 |
|
|
2017
Q3 | $183M | Sell |
2,010,748
-7,617
| -0.4% | -$693K | 0.99% | 22 |
|
|
2017
Q2 | $176M | Sell |
2,018,365
-15,966
| -0.8% | -$1.39M | 1.04% | 21 |
|
|
2017
Q1 | $183M | Buy |
2,034,331
+90,957
| +5% | +$8.17M | 1.1% | 20 |
|
|
2016
Q4 | $163M | Buy |
1,943,374
+114,378
| +6% | +$9.62M | 1.02% | 22 |
|
|
2016
Q3 | $164M | Buy |
1,828,996
+8,544
| +0.5% | +$767K | 1.05% | 16 |
|
|
2016
Q2 | $154M | Sell |
1,820,452
-15,332
| -0.8% | -$1.3M | 1.04% | 16 |
|
|
2016
Q1 | $151M | Buy |
1,835,784
+72,792
| +4% | +$5.99M | 1.02% | 15 |
|
|
2015
Q4 | $140M | Sell |
1,762,992
-41,761
| -2% | -$3.32M | 0.93% | 21 |
|
|
2015
Q3 | $130M | Buy |
1,804,753
+165,964
| +10% | +$11.9M | 0.88% | 23 |
|
|
2015
Q2 | $128M | Sell |
1,638,789
-39,951
| -2% | -$3.13M | 0.77% | 28 |
|
|
2015
Q1 | $138M | Sell |
1,678,740
-17,682
| -1% | -$1.45M | 0.86% | 23 |
|
|
2014
Q4 | $155M | Sell |
1,696,422
-12,910
| -0.8% | -$1.18M | 0.97% | 21 |
|
|
2014
Q3 | $143M | Buy |
1,709,332
+1,129,767
| +195% | +$94.6M | 0.92% | 20 |
|
|
2014
Q2 | $45.5M | Sell |
579,565
-12,222
| -2% | -$961K | 1.91% | 8 |
|
|
2014
Q1 | $47.7M | Sell |
591,787
-26,157
| -4% | -$2.11M | 1.98% | 7 |
|
|
2013
Q4 | $50.3M | Sell |
617,944
-22,819
| -4% | -$1.86M | 2.11% | 7 |
|
|
2013
Q3 | $48.4M | Sell |
640,763
-17,030
| -3% | -$1.29M | 2.31% | 7 |
|
|
2013
Q2 | $50.6M | Buy |
+657,793
| New | +$50.6M | 2.46% | 7 |
|