Mizuho Securities USA’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 | $25.8M | Sell |
162,036
-25,716
| -14% | -$4.1M | 0.55% | 24 |
|
|
2025
Q1 | $32M | Sell |
187,752
-35,453
| -16% | -$6.04M | 0.69% | 21 |
|
|
2024
Q4 | $37.4M | Buy |
223,205
+70,557
| +46% | +$11.8M | 0.68% | 19 |
|
|
2024
Q3 | $26.4M | Sell |
152,648
-29,328
| -16% | -$5.08M | 0.57% | 17 |
|
|
2024
Q2 | $30M | Buy |
+181,976
| New | +$30M | 0.66% | 20 |
|
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$515K | – | 251 |
|
|
2022
Q2 | $515K | Hold |
3,584
| – | – | 0.08% | 103 |
|
|
2022
Q1 | $548K | Sell |
3,584
-8,778
| -71% | -$1.34M | 0.08% | 152 |
|
|
2021
Q4 | $2.02M | Sell |
12,362
-1,137
| -8% | -$186K | 0.18% | 126 |
|
|
2021
Q3 | $1.89M | Buy |
13,499
+312
| +2% | +$43.6K | 0.19% | 126 |
|
|
2021
Q2 | $1.78M | Sell |
13,187
-10,659
| -45% | -$1.44M | 0.14% | 114 |
|
|
2021
Q1 | $3.23M | Buy |
23,846
+14,629
| +159% | +$1.98M | 0.31% | 69 |
|
|
2020
Q4 | $1.28M | Buy |
+9,217
| New | +$1.28M | 0.08% | 83 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$658K | – | 150 |
|
|
2019
Q4 | $658K | Sell |
5,270
-3,630
| -41% | -$453K | 0.03% | 122 |
|
|
2019
Q3 | $1.11M | Buy |
+8,900
| New | +$1.11M | 0.07% | 92 |
|
|
2018
Q2 | – | Sell |
-8,805
| Closed | -$698K | – | 179 |
|
|
2018
Q1 | $698K | Sell |
8,805
-9,701
| -52% | -$769K | 0.04% | 87 |
|
|
2017
Q4 | $1.7M | Buy |
18,506
+3,199
| +21% | +$294K | 0.09% | 66 |
|
|
2017
Q3 | $1.39M | Buy |
+15,307
| New | +$1.39M | 0.07% | 79 |
|
|
2017
Q1 | – | Sell |
-386,139
| Closed | -$32.5M | – | 178 |
|
|
2016
Q4 | $32.5M | Buy |
386,139
+355,325
| +1,153% | +$29.9M | 1.35% | 6 |
|
|
2016
Q3 | $2.77M | Buy |
30,814
+24,829
| +415% | +$2.23M | 0.23% | 67 |
|
|
2016
Q2 | $507K | Buy |
+5,985
| New | +$507K | 0.08% | 104 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$15.9M | – | 112 |
|
|
2015
Q4 | $15.9M | Buy |
200,000
+175,000
| +700% | +$13.9M | 1.97% | 8 |
|
|
2015
Q3 | $1.8M | Buy |
25,000
+11,642
| +87% | +$837K | 0.47% | 26 |
|
|
2015
Q2 | $1.05M | Sell |
13,358
-74,082
| -85% | -$5.8M | 0.12% | 79 |
|
|
2015
Q1 | $7.17M | Sell |
87,440
-27,530
| -24% | -$2.26M | 0.93% | 26 |
|
|
2014
Q4 | $10.5M | Sell |
114,970
-59,023
| -34% | -$5.38M | 1.03% | 25 |
|
|
2014
Q3 | $14.6M | Buy |
+173,993
| New | +$14.6M | 1.71% | 19 |
|
|
2014
Q1 | – | Sell |
-113,332
| Closed | -$9.23M | – | 88 |
|
|
2013
Q4 | $9.23M | Sell |
113,332
-39,140
| -26% | -$3.19M | 0.76% | 30 |
|
|
2013
Q3 | $11.5M | Buy |
152,472
+6,003
| +4% | +$454K | 0.73% | 23 |
|
|
2013
Q2 | $11.3M | Buy |
+146,469
| New | +$11.3M | 0.56% | 25 |
|