Massachusetts Financial Services’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
1,462,069
+17,356
| +1% | +$2.77M | 0.07% | 244 |
|
|
2025
Q1 | $246M | Buy |
1,444,713
+305,687
| +27% | +$52.1M | 0.08% | 236 |
|
|
2024
Q4 | $191M | Buy |
1,139,026
+40,080
| +4% | +$6.72M | 0.06% | 282 |
|
|
2024
Q3 | $190M | Buy |
1,098,946
+787,926
| +253% | +$136M | 0.06% | 288 |
|
|
2024
Q2 | $51.3M | Sell |
311,020
-6,383
| -2% | -$1.05M | 0.02% | 451 |
|
|
2024
Q1 | $51.5M | Sell |
317,403
-16,266
| -5% | -$2.64M | 0.02% | 451 |
|
|
2023
Q4 | $48.9M | Buy |
333,669
+16,762
| +5% | +$2.46M | 0.02% | 449 |
|
|
2023
Q3 | $46.2M | Sell |
316,907
-5,060
| -2% | -$738K | 0.02% | 447 |
|
|
2023
Q2 | $48.9M | Sell |
321,967
-814
| -0.3% | -$124K | 0.02% | 437 |
|
|
2023
Q1 | $48M | Sell |
322,781
-10,968
| -3% | -$1.63M | 0.02% | 443 |
|
|
2022
Q4 | $50.6M | Sell |
333,749
-15,482
| -4% | -$2.35M | 0.02% | 438 |
|
|
2022
Q3 | $44.1M | Sell |
349,231
-8,633
| -2% | -$1.09M | 0.02% | 462 |
|
|
2022
Q2 | $51.5M | Sell |
357,864
-10,742
| -3% | -$1.54M | 0.02% | 448 |
|
|
2022
Q1 | $56.3M | Buy |
368,606
+818
| +0.2% | +$125K | 0.02% | 461 |
|
|
2021
Q4 | $60.2M | Buy |
367,788
+5,004
| +1% | +$819K | 0.02% | 476 |
|
|
2021
Q3 | $50.7M | Sell |
362,784
-102,644
| -22% | -$14.3M | 0.01% | 498 |
|
|
2021
Q2 | $62.8M | Sell |
465,428
-5,673
| -1% | -$765K | 0.02% | 470 |
|
|
2021
Q1 | $63.8M | Sell |
471,101
-35,521
| -7% | -$4.81M | 0.02% | 452 |
|
|
2020
Q4 | $70.5M | Sell |
506,622
-41,219
| -8% | -$5.74M | 0.02% | 421 |
|
|
2020
Q3 | $76.1M | Sell |
547,841
-8,343
| -2% | -$1.16M | 0.03% | 376 |
|
|
2020
Q2 | $66.5M | Sell |
556,184
-62,079
| -10% | -$7.42M | 0.03% | 379 |
|
|
2020
Q1 | $68M | Sell |
618,263
-1,227,492
| -67% | -$135M | 0.03% | 330 |
|
|
2019
Q4 | $231M | Sell |
1,845,755
-59,553
| -3% | -$7.44M | 0.09% | 197 |
|
|
2019
Q3 | $237M | Buy |
1,905,308
+23,977
| +1% | +$2.98M | 0.1% | 185 |
|
|
2019
Q2 | $206M | Sell |
1,881,331
-8,188
| -0.4% | -$898K | 0.08% | 199 |
|
|
2019
Q1 | $197M | Sell |
1,889,519
-567,359
| -23% | -$59M | 0.08% | 201 |
|
|
2018
Q4 | $226M | Sell |
2,456,878
-26,497
| -1% | -$2.44M | 0.11% | 175 |
|
|
2018
Q3 | $207M | Sell |
2,483,375
-359,560
| -13% | -$29.9M | 0.09% | 201 |
|
|
2018
Q2 | $222M | Sell |
2,842,935
-2,991,833
| -51% | -$234M | 0.1% | 187 |
|
|
2018
Q1 | $463M | Sell |
5,834,768
-1,824,336
| -24% | -$145M | 0.2% | 123 |
|
|
2017
Q4 | $704M | Sell |
7,659,104
-59,546
| -0.8% | -$5.47M | 0.3% | 94 |
|
|
2017
Q3 | $702M | Sell |
7,718,650
-88,003
| -1% | -$8.01M | 0.3% | 94 |
|
|
2017
Q2 | $680M | Buy |
7,806,653
+803,219
| +11% | +$70M | 0.3% | 96 |
|
|
2017
Q1 | $629M | Sell |
7,003,434
-1,568,994
| -18% | -$141M | 0.29% | 100 |
|
|
2016
Q4 | $721M | Sell |
8,572,428
-442,631
| -5% | -$37.2M | 0.35% | 83 |
|
|
2016
Q3 | $809M | Sell |
9,015,059
-685,248
| -7% | -$61.5M | 0.39% | 75 |
|
|
2016
Q2 | $821M | Buy |
9,700,307
+2,454,215
| +34% | +$208M | 0.41% | 69 |
|
|
2016
Q1 | $596M | Sell |
7,246,092
-213,830
| -3% | -$17.6M | 0.31% | 90 |
|
|
2015
Q4 | $592M | Sell |
7,459,922
-381,903
| -5% | -$30.3M | 0.32% | 84 |
|
|
2015
Q3 | $564M | Sell |
7,841,825
-560,490
| -7% | -$40.3M | 0.32% | 86 |
|
|
2015
Q2 | $657M | Sell |
8,402,315
-2,169,999
| -21% | -$170M | 0.33% | 83 |
|
|
2015
Q1 | $866M | Sell |
10,572,314
-4,593,986
| -30% | -$376M | 0.44% | 61 |
|
|
2014
Q4 | $1.38B | Sell |
15,166,300
-1,030,366
| -6% | -$93.9M | 0.7% | 38 |
|
|
2014
Q3 | $1.36B | Sell |
16,196,666
-125,016
| -0.8% | -$10.5M | 0.72% | 36 |
|
|
2014
Q2 | $1.28B | Sell |
16,321,682
-354,838
| -2% | -$27.9M | 0.67% | 42 |
|
|
2014
Q1 | $1.34B | Buy |
16,676,520
+46,643
| +0.3% | +$3.76M | 0.73% | 36 |
|
|
2013
Q4 | $1.35B | Buy |
16,629,877
+165,302
| +1% | +$13.5M | 0.76% | 36 |
|
|
2013
Q3 | $1.24B | Buy |
16,464,575
+694,757
| +4% | +$52.5M | 0.77% | 35 |
|
|
2013
Q2 | $1.21B | Buy |
+15,769,818
| New | +$1.21B | 0.82% | 33 |
|