MIS
Morningstar Investment Services’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,702
| Closed | -$1.68M | – | 330 |
|
|
2024
Q3 | $1.68M | Buy |
9,702
+1,291
| +15% | +$224K | 0.02% | 181 |
|
|
2024
Q2 | $1.4M | Sell |
8,411
-145,774
| -95% | -$24.3M | 0.02% | 180 |
|
|
2024
Q1 | $25.1M | Sell |
154,185
-173,117
| -53% | -$28.2M | 0.28% | 93 |
|
|
2023
Q4 | $47.7M | Buy |
327,302
+161,667
| +98% | +$23.6M | 0.27% | 94 |
|
|
2023
Q3 | $24.2M | Sell |
165,635
-154,201
| -48% | -$22.6M | 0.31% | 83 |
|
|
2023
Q2 | $47.8M | Sell |
319,836
-1,904
| -0.6% | -$285K | 0.62% | 45 |
|
|
2023
Q1 | $47.4M | Buy |
321,740
+12,380
| +4% | +$1.82M | 0.64% | 48 |
|
|
2022
Q4 | $47M | Buy |
309,360
+3,957
| +1% | +$601K | 0.64% | 43 |
|
|
2022
Q3 | $40.3M | Buy |
305,403
+5,822
| +2% | +$767K | 0.57% | 46 |
|
|
2022
Q2 | $42.5M | Buy |
299,581
+16,006
| +6% | +$2.27M | 0.57% | 44 |
|
|
2022
Q1 | $43.9M | Buy |
283,575
+7,551
| +3% | +$1.17M | 0.49% | 52 |
|
|
2021
Q4 | $45.1M | Buy |
276,024
+3,792
| +1% | +$620K | 0.5% | 49 |
|
|
2021
Q3 | $38.6M | Buy |
272,232
+1,972
| +0.7% | +$280K | 0.46% | 56 |
|
|
2021
Q2 | $36.3M | Sell |
270,260
-1,306
| -0.5% | -$176K | 0.44% | 59 |
|
|
2021
Q1 | $36.8M | Sell |
271,566
-11,551
| -4% | -$1.56M | 0.48% | 59 |
|
|
2020
Q4 | $39.4M | Sell |
283,117
-13,312
| -4% | -$1.85M | 0.55% | 49 |
|
|
2020
Q3 | $40.7M | Sell |
296,429
-25,009
| -8% | -$3.43M | 0.63% | 42 |
|
|
2020
Q2 | $37.8M | Sell |
321,438
-9,895
| -3% | -$1.16M | 0.62% | 43 |
|
|
2020
Q1 | $38.1M | Buy |
331,333
+10,035
| +3% | +$1.15M | 0.69% | 40 |
|
|
2019
Q4 | $40.1M | Buy |
321,298
+4,379
| +1% | +$547K | 0.63% | 42 |
|
|
2019
Q3 | $39.4M | Sell |
316,919
-13,185
| -4% | -$1.64M | 0.67% | 41 |
|
|
2019
Q2 | $36.2M | Sell |
330,104
-11,607
| -3% | -$1.27M | 0.6% | 51 |
|
|
2019
Q1 | $35.6M | Sell |
341,711
-9,052
| -3% | -$942K | 0.61% | 54 |
|
|
2018
Q4 | $32.2M | Sell |
350,763
-17,339
| -5% | -$1.59M | 0.63% | 55 |
|
|
2018
Q3 | $30.6M | Sell |
368,102
-27,509
| -7% | -$2.29M | 0.55% | 63 |
|
|
2018
Q2 | $30.9M | Sell |
395,611
-66,914
| -14% | -$5.22M | 0.58% | 57 |
|
|
2018
Q1 | $36.7M | Sell |
462,525
-93,009
| -17% | -$7.37M | 0.71% | 51 |
|
|
2017
Q4 | $51M | Sell |
555,534
-36,752
| -6% | -$3.38M | 1.03% | 32 |
|
|
2017
Q3 | $53.9M | Sell |
592,286
-22,150
| -4% | -$2.02M | 1.18% | 26 |
|
|
2017
Q2 | $53.5M | Buy |
614,436
+16,269
| +3% | +$1.42M | 1.24% | 24 |
|
|
2017
Q1 | $53.7M | Sell |
598,167
-7,383
| -1% | -$663K | 1.35% | 22 |
|
|
2016
Q4 | $50.9M | Buy |
605,550
+38,510
| +7% | +$3.24M | 1.67% | 16 |
|
|
2016
Q3 | $50.9M | Buy |
567,040
+72,122
| +15% | +$6.47M | 1.47% | 19 |
|
|
2016
Q2 | $42M | Buy |
494,918
+73,266
| +17% | +$6.21M | 1.32% | 21 |
|
|
2016
Q1 | $34.7M | Buy |
421,652
+44,024
| +12% | +$3.62M | 1.2% | 24 |
|
|
2015
Q4 | $30M | Sell |
377,628
-4,045
| -1% | -$321K | 1.19% | 26 |
|
|
2015
Q3 | $27.5M | Buy |
381,673
+41,451
| +12% | +$2.98M | 1.17% | 22 |
|
|
2015
Q2 | $26.6M | Buy |
340,222
+23,251
| +7% | +$1.82M | 1.13% | 23 |
|
|
2015
Q1 | $26M | Buy |
316,971
+90,786
| +40% | +$7.44M | 1.13% | 27 |
|
|
2014
Q4 | $20.6M | Sell |
226,185
-1,338
| -0.6% | -$122K | 0.97% | 30 |
|
|
2014
Q3 | $19.1M | Buy |
227,523
+28,730
| +14% | +$2.41M | 0.98% | 27 |
|
|
2014
Q2 | $15.6M | Buy |
198,793
+57,325
| +41% | +$4.51M | 0.91% | 28 |
|
|
2014
Q1 | $11.4M | Buy |
141,468
+32,014
| +29% | +$2.58M | 0.78% | 34 |
|
|
2013
Q4 | $8.91M | Buy |
109,454
+8,470
| +8% | +$690K | 0.67% | 41 |
|
|
2013
Q3 | $7.67M | Buy |
100,984
+13,096
| +15% | +$994K | 0.67% | 45 |
|
|
2013
Q2 | $6.77M | Buy |
+87,888
| New | +$6.77M | 0.7% | 43 |
|