Natixis Investment Managers International’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $104M | Sell |
618,732
-2,480
| -0.4% | -$416K | 8.02% | 1 |
|
|
2024
Q3 | $108M | Sell |
621,212
-3,828
| -0.6% | -$663K | 7.72% | 1 |
|
|
2024
Q2 | $103M | Sell |
625,040
-333,780
| -35% | -$55M | 7.69% | 2 |
|
|
2024
Q1 | $156M | Sell |
958,820
-60,631
| -6% | -$9.84M | 10.6% | 1 |
|
|
2023
Q4 | $149M | Buy |
1,019,451
+15,280
| +2% | +$2.24M | 10.59% | 1 |
|
|
2023
Q3 | $146M | Sell |
1,004,171
-8,572
| -0.8% | -$1.25M | 11.32% | 1 |
|
|
2023
Q2 | $154M | Sell |
1,012,743
-5,422
| -0.5% | -$823K | 11.39% | 1 |
|
|
2023
Q1 | $151M | Sell |
1,018,165
-2,671
| -0.3% | -$397K | 11.44% | 1 |
|
|
2022
Q4 | $155M | Buy |
1,020,836
+9,803
| +1% | +$1.49M | 11.56% | 1 |
|
|
2022
Q3 | $128M | Sell |
1,011,033
-43,882
| -4% | -$5.54M | 10.2% | 1 |
|
|
2022
Q2 | $152M | Sell |
1,054,915
-6,619
| -0.6% | -$952K | 3.09% | 10 |
|
|
2022
Q1 | $162M | Buy |
1,061,534
+51,469
| +5% | +$7.86M | 2.83% | 13 |
|
|
2021
Q4 | $165M | Sell |
1,010,065
-9,455
| -0.9% | -$1.55M | 9.15% | 1 |
|
|
2021
Q3 | $143M | Sell |
1,019,520
-12,730
| -1% | -$1.78M | 8.27% | 1 |
|
|
2021
Q2 | $139M | Sell |
1,032,250
-8,150
| -0.8% | -$1.1M | 8.44% | 1 |
|
|
2021
Q1 | $141M | Buy |
1,040,400
+15,320
| +1% | +$2.07M | 9.64% | 1 |
|
|
2020
Q4 | $143M | Buy |
1,025,080
+2,700
| +0.3% | +$376K | 9.95% | 1 |
|
|
2020
Q3 | $142M | Sell |
1,022,380
-4,900
| -0.5% | -$681K | 60.19% | 1 |
|
|
2020
Q2 | $123M | Buy |
1,027,280
+16,400
| +2% | +$1.96M | 49.55% | 1 |
|
|
2020
Q1 | $111M | Sell |
1,010,880
-14,200
| -1% | -$1.56M | 50.32% | 1 |
|
|
2019
Q4 | $128M | Sell |
1,025,080
-20,500
| -2% | -$2.56M | 42.88% | 1 |
|
|
2019
Q3 | $130M | Sell |
1,045,580
-26,930
| -3% | -$3.35M | 49.04% | 1 |
|
|
2019
Q2 | $118M | Sell |
1,072,510
-15,450
| -1% | -$1.69M | 45.95% | 1 |
|
|
2019
Q1 | $113M | Sell |
1,087,960
-32,340
| -3% | -$3.36M | 44.4% | 1 |
|
|
2018
Q4 | $103M | Sell |
1,120,300
-134,082
| -11% | -$12.3M | 44.5% | 1 |
|
|
2018
Q3 | $104M | Buy |
1,254,382
+185
| +0% | +$15.4K | 4.88% | 1 |
|
|
2018
Q2 | $97.9M | Sell |
1,254,197
-51,084
| -4% | -$3.99M | 5.38% | 1 |
|
|
2018
Q1 | $103M | Buy |
1,305,281
+3,041
| +0.2% | +$241K | 7.4% | 1 |
|
|
2017
Q4 | $120M | Sell |
1,302,240
-54,089
| -4% | -$4.97M | 13.35% | 1 |
|
|
2017
Q3 | $123M | Sell |
1,356,329
-35,778
| -3% | -$3.26M | 10.68% | 1 |
|
|
2017
Q2 | $121M | Sell |
1,392,107
-3,819
| -0.3% | -$333K | 10.59% | 1 |
|
|
2017
Q1 | $125M | Buy |
1,395,926
+35,473
| +3% | +$3.19M | 11.05% | 1 |
|
|
2016
Q4 | $114M | Buy |
1,360,453
+120,391
| +10% | +$10.1M | 10.78% | 1 |
|
|
2016
Q3 | $111M | Sell |
1,240,062
-19,950
| -2% | -$1.79M | 11.37% | 1 |
|
|
2016
Q2 | $107M | Sell |
1,260,012
-16,325
| -1% | -$1.38M | 11.66% | 1 |
|
|
2016
Q1 | $105M | Sell |
1,276,337
-25,388
| -2% | -$2.09M | 12.48% | 1 |
|
|
2015
Q4 | $103M | Buy |
1,301,725
+13,264
| +1% | +$1.05M | 13.4% | 1 |
|
|
2015
Q3 | $92.7M | Buy |
1,288,461
+8,351
| +0.7% | +$601K | 12.51% | 1 |
|
|
2015
Q2 | $100M | Buy |
1,280,110
+5,365
| +0.4% | +$420K | 12.34% | 1 |
|
|
2015
Q1 | $104M | Sell |
1,274,745
-1,949
| -0.2% | -$160K | 13.3% | 1 |
|
|
2014
Q4 | $116M | Buy |
1,276,694
+4,344
| +0.3% | +$396K | 15.31% | 1 |
|
|
2014
Q3 | $107M | Sell |
1,272,350
-21,926
| -2% | -$1.84M | 15.44% | 1 |
|
|
2014
Q2 | $102M | Buy |
1,294,276
+5,534
| +0.4% | +$435K | 13.42% | 1 |
|
|
2014
Q1 | $104M | Buy |
1,288,742
+11,762
| +0.9% | +$948K | 14.63% | 1 |
|
|
2013
Q4 | $104M | Sell |
1,276,980
-21,901
| -2% | -$1.78M | 18.95% | 1 |
|
|
2013
Q3 | $98.2M | Sell |
1,298,881
-37,800
| -3% | -$2.86M | 22.35% | 1 |
|
|
2013
Q2 | $103M | Buy |
+1,336,681
| New | +$103M | 24.07% | 1 |
|