Mackenzie Financial’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Sell |
1,670,053
-132,456
| -7% | -$21.1M | 0.34% | 71 |
|
|
2025
Q1 | $307M | Buy |
1,802,509
+93,534
| +5% | +$15.9M | 0.44% | 61 |
|
|
2024
Q4 | $287M | Buy |
1,708,975
+17,151
| +1% | +$2.88M | 0.39% | 65 |
|
|
2024
Q3 | $293M | Buy |
1,691,824
+6,989
| +0.4% | +$1.21M | 0.41% | 68 |
|
|
2024
Q2 | $278M | Sell |
1,684,835
-196,606
| -10% | -$32.4M | 0.41% | 66 |
|
|
2024
Q1 | $305M | Buy |
1,881,441
+329,912
| +21% | +$53.5M | 0.44% | 61 |
|
|
2023
Q4 | $227M | Buy |
1,551,529
+125,668
| +9% | +$18.4M | 0.34% | 76 |
|
|
2023
Q3 | $207M | Sell |
1,425,861
-1,579
| -0.1% | -$230K | 0.35% | 72 |
|
|
2023
Q2 | $218M | Buy |
1,427,440
+3,080
| +0.2% | +$470K | 0.33% | 74 |
|
|
2023
Q1 | $212M | Sell |
1,424,360
-172,710
| -11% | -$25.7M | 0.33% | 77 |
|
|
2022
Q4 | $242M | Sell |
1,597,070
-446,288
| -22% | -$67.6M | 0.4% | 60 |
|
|
2022
Q3 | $258M | Sell |
2,043,358
-234,436
| -10% | -$29.6M | 0.44% | 55 |
|
|
2022
Q2 | $328M | Buy |
2,277,794
+135,033
| +6% | +$19.4M | 0.52% | 45 |
|
|
2022
Q1 | $327M | Sell |
2,142,761
-41,731
| -2% | -$6.38M | 0.44% | 51 |
|
|
2021
Q4 | $357M | Sell |
2,184,492
-191,181
| -8% | -$31.3M | 0.48% | 50 |
|
|
2021
Q3 | $332M | Sell |
2,375,673
-1,523,416
| -39% | -$213M | 0.47% | 52 |
|
|
2021
Q2 | $526M | Sell |
3,899,089
-1,125,633
| -22% | -$152M | 0.73% | 37 |
|
|
2021
Q1 | $680M | Buy |
5,024,722
+362,258
| +8% | +$49.1M | 1.04% | 18 |
|
|
2020
Q4 | $649M | Sell |
4,662,464
-156,353
| -3% | -$21.8M | 1.4% | 11 |
|
|
2020
Q3 | $670M | Sell |
4,818,817
-106,002
| -2% | -$14.7M | 1.66% | 6 |
|
|
2020
Q2 | $589M | Buy |
4,924,819
+1,119,305
| +29% | +$134M | 1.58% | 7 |
|
|
2020
Q1 | $419M | Buy |
3,805,514
+1,479,064
| +64% | +$163M | 1.35% | 12 |
|
|
2019
Q4 | $291M | Sell |
2,326,450
-162,847
| -7% | -$20.3M | 0.71% | 38 |
|
|
2019
Q3 | $310M | Sell |
2,489,297
-228,135
| -8% | -$28.4M | 0.81% | 26 |
|
|
2019
Q2 | $298M | Sell |
2,717,432
-126,433
| -4% | -$13.9M | 0.77% | 32 |
|
|
2019
Q1 | $296M | Sell |
2,843,865
-385,053
| -12% | -$40.1M | 0.71% | 32 |
|
|
2018
Q4 | $297M | Sell |
3,228,918
-1,416,535
| -30% | -$130M | 0.78% | 28 |
|
|
2018
Q3 | $387M | Sell |
4,645,453
-114,390
| -2% | -$9.52M | 0.94% | 23 |
|
|
2018
Q2 | $372M | Buy |
4,759,843
+1,174,445
| +33% | +$91.7M | 0.95% | 23 |
|
|
2018
Q1 | $284M | Buy |
3,585,398
+732,183
| +26% | +$58M | 0.72% | 32 |
|
|
2017
Q4 | $262M | Buy |
2,853,215
+1,002,320
| +54% | +$92.1M | 0.63% | 37 |
|
|
2017
Q3 | $168M | Sell |
1,850,895
-238,907
| -11% | -$21.7M | 0.91% | 24 |
|
|
2017
Q2 | $182M | Sell |
2,089,802
-7,575
| -0.4% | -$660K | 1.01% | 22 |
|
|
2017
Q1 | $188M | Sell |
2,097,377
-238,886
| -10% | -$21.5M | 1.1% | 20 |
|
|
2016
Q4 | $196M | Sell |
2,336,263
-477,991
| -17% | -$40.2M | 1.18% | 19 |
|
|
2016
Q3 | $253M | Sell |
2,814,254
-236,642
| -8% | -$21.2M | 1.58% | 13 |
|
|
2016
Q2 | $258M | Buy |
3,050,896
+81,552
| +3% | +$6.9M | 1.46% | 13 |
|
|
2016
Q1 | $244M | Sell |
2,969,344
-318,784
| -10% | -$26.2M | 2.22% | 6 |
|
|
2015
Q4 | $261M | Sell |
3,288,128
-210,657
| -6% | -$16.7M | 1.62% | 9 |
|
|
2015
Q3 | $252M | Buy |
3,498,785
+861,279
| +33% | +$62M | 1.53% | 11 |
|
|
2015
Q2 | $206M | Buy |
2,637,506
+459,087
| +21% | +$35.9M | 1.12% | 24 |
|
|
2015
Q1 | $179M | Buy |
2,178,419
+2,940
| +0.1% | +$241K | 0.94% | 28 |
|
|
2014
Q4 | $198M | Buy |
2,175,479
+307,190
| +16% | +$28M | 1.01% | 26 |
|
|
2014
Q3 | $156M | Buy |
1,868,289
+1,798,398
| +2,573% | +$151M | 0.78% | 38 |
|
|
2014
Q2 | $5.49M | Buy |
69,891
+9,354
| +15% | +$735K | 0.03% | 316 |
|
|
2014
Q1 | $4.88M | Buy |
60,537
+6,814
| +13% | +$549K | 0.02% | 319 |
|
|
2013
Q4 | $4.37M | Buy |
53,723
+17,075
| +47% | +$1.39M | 0.02% | 314 |
|
|
2013
Q3 | $2.77M | Buy |
36,648
+823
| +2% | +$62.2K | 0.01% | 345 |
|
|
2013
Q2 | $2.76M | Buy |
+35,825
| New | +$2.76M | 0.01% | 357 |
|