Natixis Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Buy |
1,983,238
+275,876
| +16% | +$44M | 0.5% | 28 |
|
|
2025
Q1 | $291M | Buy |
1,707,362
+189,571
| +12% | +$32.3M | 0.54% | 29 |
|
|
2024
Q4 | $254M | Buy |
1,517,791
+121,065
| +9% | +$20.3M | 0.48% | 38 |
|
|
2024
Q3 | $242M | Sell |
1,396,726
-94,822
| -6% | -$16.4M | 0.47% | 36 |
|
|
2024
Q2 | $246M | Buy |
1,491,548
+66,296
| +5% | +$10.9M | 0.53% | 26 |
|
|
2024
Q1 | $231M | Buy |
1,425,252
+72,166
| +5% | +$11.7M | 0.53% | 30 |
|
|
2023
Q4 | $198M | Buy |
1,353,086
+3,910
| +0.3% | +$573K | 0.52% | 29 |
|
|
2023
Q3 | $197M | Buy |
1,349,176
+107,940
| +9% | +$15.7M | 0.6% | 26 |
|
|
2023
Q2 | $188M | Buy |
1,241,236
+103,488
| +9% | +$15.7M | 0.58% | 24 |
|
|
2023
Q1 | $169M | Buy |
1,137,748
+61,435
| +6% | +$9.13M | 0.58% | 25 |
|
|
2022
Q4 | $163M | Buy |
1,076,313
+154,773
| +17% | +$23.5M | 0.62% | 23 |
|
|
2022
Q3 | $116M | Buy |
921,540
+121,693
| +15% | +$15.4M | 0.49% | 36 |
|
|
2022
Q2 | $115M | Sell |
799,847
-60,776
| -7% | -$8.74M | 0.51% | 33 |
|
|
2022
Q1 | $132M | Buy |
860,623
+20,502
| +2% | +$3.13M | 0.5% | 33 |
|
|
2021
Q4 | $137M | Buy |
840,121
+87,033
| +12% | +$14.2M | 0.52% | 33 |
|
|
2021
Q3 | $105M | Buy |
753,088
+91,784
| +14% | +$12.8M | 0.43% | 48 |
|
|
2021
Q2 | $89.2M | Buy |
661,304
+86,631
| +15% | +$11.7M | 0.42% | 43 |
|
|
2021
Q1 | $77.8M | Buy |
574,673
+10,887
| +2% | +$1.47M | 0.41% | 47 |
|
|
2020
Q4 | $78.4M | Buy |
563,786
+56,263
| +11% | +$7.83M | 0.45% | 47 |
|
|
2020
Q3 | $70.5M | Sell |
507,523
-24,434
| -5% | -$3.4M | 0.44% | 44 |
|
|
2020
Q2 | $63.6M | Sell |
531,957
-250,631
| -32% | -$30M | 0.42% | 43 |
|
|
2020
Q1 | $86.1M | Sell |
782,588
-229,656
| -23% | -$25.3M | 0.7% | 24 |
|
|
2019
Q4 | $126M | Sell |
1,012,244
-60,223
| -6% | -$7.52M | 0.89% | 14 |
|
|
2019
Q3 | $133M | Buy |
1,072,467
+2,402
| +0.2% | +$299K | 1.06% | 9 |
|
|
2019
Q2 | $117M | Buy |
1,070,065
+121,853
| +13% | +$13.4M | 0.96% | 10 |
|
|
2019
Q1 | $98.7M | Sell |
948,212
-553
| -0.1% | -$57.5K | 0.86% | 13 |
|
|
2018
Q4 | $87.2M | Buy |
948,765
+21,637
| +2% | +$1.99M | 0.86% | 17 |
|
|
2018
Q3 | $77.2M | Buy |
927,128
+71,039
| +8% | +$5.91M | 0.68% | 22 |
|
|
2018
Q2 | $66.8M | Sell |
856,089
-6,869
| -0.8% | -$536K | 0.64% | 20 |
|
|
2018
Q1 | $68.4M | Buy |
862,958
+21,447
| +3% | +$1.7M | 0.68% | 25 |
|
|
2017
Q4 | $77.3M | Sell |
841,511
-2,222
| -0.3% | -$204K | 0.79% | 19 |
|
|
2017
Q3 | $76.8M | Buy |
843,733
+757
| +0.1% | +$68.9K | 0.81% | 19 |
|
|
2017
Q2 | $73.5M | Buy |
842,976
+8,633
| +1% | +$752K | 0.8% | 18 |
|
|
2017
Q1 | $75M | Buy |
834,343
+97,656
| +13% | +$8.77M | 0.83% | 16 |
|
|
2016
Q4 | $61.9M | Buy |
736,687
+61,925
| +9% | +$5.21M | 0.74% | 18 |
|
|
2016
Q3 | $60.6M | Buy |
674,762
+30,962
| +5% | +$2.78M | 0.78% | 17 |
|
|
2016
Q2 | $54.5M | Buy |
643,800
+45,192
| +8% | +$3.83M | 0.75% | 20 |
|
|
2016
Q1 | $49.3M | Buy |
598,608
+29,768
| +5% | +$2.45M | 0.74% | 21 |
|
|
2015
Q4 | $45.2M | Buy |
568,840
+81,377
| +17% | +$6.46M | 0.74% | 19 |
|
|
2015
Q3 | $35.1M | Buy |
487,463
+89,590
| +23% | +$6.45M | 0.61% | 25 |
|
|
2015
Q2 | $31.1M | Buy |
397,873
+20,307
| +5% | +$1.59M | 0.53% | 24 |
|
|
2015
Q1 | $30.9M | Buy |
377,566
+66,244
| +21% | +$5.43M | 0.54% | 22 |
|
|
2014
Q4 | $28.4M | Buy |
311,322
+48,025
| +18% | +$4.37M | 0.53% | 18 |
|
|
2014
Q3 | $22M | Sell |
263,297
-138,757
| -35% | -$11.6M | 0.44% | 29 |
|
|
2014
Q2 | $31.6M | Buy |
402,054
+7,939
| +2% | +$624K | 0.45% | 19 |
|
|
2014
Q1 | $31.8M | Buy |
394,115
+66,102
| +20% | +$5.33M | 0.49% | 19 |
|
|
2013
Q4 | $26.7M | Buy |
328,013
+4,810
| +1% | +$392K | 0.44% | 23 |
|
|
2013
Q3 | $24.4M | Buy |
323,203
+25,939
| +9% | +$1.96M | 0.45% | 23 |
|
|
2013
Q2 | $22.9M | Buy |
+297,264
| New | +$22.9M | 0.46% | 22 |
|