Man Group’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 | $43.4M | Sell |
272,486
-85,380
| -24% | -$13.6M | 0.08% | 242 |
|
|
2025
Q1 | $61M | Buy |
357,866
+177,837
| +99% | +$30.3M | 0.15% | 127 |
|
|
2024
Q4 | $30.2M | Sell |
180,029
-101,273
| -36% | -$17M | 0.08% | 260 |
|
|
2024
Q3 | $48.7M | Buy |
281,302
+91,061
| +48% | +$15.8M | 0.13% | 179 |
|
|
2024
Q2 | $31.4M | Sell |
190,241
-15,886
| -8% | -$2.62M | 0.08% | 271 |
|
|
2024
Q1 | $33.4M | Sell |
206,127
-525,223
| -72% | -$85.2M | 0.08% | 264 |
|
|
2023
Q4 | $107M | Buy |
+731,350
| New | +$107M | 0.3% | 64 |
|
|
2023
Q3 | – | Sell |
-1,133,303
| Closed | -$172M | – | 41 |
|
|
2023
Q2 | $172M | Buy |
+1,133,303
| New | +$172M | 0.53% | 28 |
|
|
2023
Q1 | – | Sell |
-646,679
| Closed | -$98M | – | 47 |
|
|
2022
Q4 | $98M | Buy |
646,679
+255,855
| +65% | +$38.8M | 0.35% | 49 |
|
|
2022
Q3 | $49.3M | Buy |
+390,824
| New | +$49.3M | 0.23% | 100 |
|
|
2022
Q2 | – | Sell |
-379,694
| Closed | -$58M | – | 50 |
|
|
2022
Q1 | $58M | Sell |
379,694
-38,980
| -9% | -$5.96M | 0.2% | 110 |
|
|
2021
Q4 | $68.5M | Buy |
418,674
+79,117
| +23% | +$12.9M | 0.22% | 93 |
|
|
2021
Q3 | $47.5M | Buy |
339,557
+85,706
| +34% | +$12M | 0.17% | 133 |
|
|
2021
Q2 | $34.3M | Sell |
253,851
-340,603
| -57% | -$46M | 0.12% | 177 |
|
|
2021
Q1 | $80.5M | Sell |
594,454
-18,658
| -3% | -$2.53M | 0.35% | 55 |
|
|
2020
Q4 | $85.3M | Sell |
613,112
-60,610
| -9% | -$8.43M | 0.37% | 46 |
|
|
2020
Q3 | $93.6M | Sell |
673,722
-938,106
| -58% | -$130M | 0.37% | 46 |
|
|
2020
Q2 | $193M | Sell |
1,611,828
-166,903
| -9% | -$20M | 0.97% | 11 |
|
|
2020
Q1 | $196M | Sell |
1,778,731
-956,851
| -35% | -$105M | 1.27% | 7 |
|
|
2019
Q4 | $342M | Buy |
2,735,582
+1,231,124
| +82% | +$154M | 1.12% | 2 |
|
|
2019
Q3 | $187M | Buy |
1,504,458
+974,555
| +184% | +$121M | 0.7% | 18 |
|
|
2019
Q2 | $58.1M | Sell |
529,903
-1,000,000
| -65% | -$110M | 0.21% | 97 |
|
|
2019
Q1 | $159M | Sell |
1,529,903
-1,310,592
| -46% | -$136M | 0.6% | 20 |
|
|
2018
Q4 | $261M | Sell |
2,840,495
-206,665
| -7% | -$19M | 1.16% | 5 |
|
|
2018
Q3 | $254M | Buy |
3,047,160
+2,807,076
| +1,169% | +$234M | 0.93% | 6 |
|
|
2018
Q2 | $18.7M | Buy |
240,084
+28,747
| +14% | +$2.24M | 0.08% | 282 |
|
|
2018
Q1 | $16.8M | Buy |
+211,337
| New | +$16.8M | 0.08% | 286 |
|