N
Natixis’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
329,965
+50,377
| +18% | +$8.03M | 0.23% | 56 |
|
|
2025
Q1 | $47.5M | Sell |
279,588
-65,208
| -19% | -$11.1M | 0.26% | 52 |
|
|
2024
Q4 | $57.8M | Sell |
344,796
-64,428
| -16% | -$10.8M | 0.35% | 45 |
|
|
2024
Q3 | $70.9M | Sell |
409,224
-23,843
| -6% | -$4.13M | 0.4% | 46 |
|
|
2024
Q2 | $71.4M | Buy |
433,067
+357,183
| +471% | +$58.9M | 0.41% | 42 |
|
|
2024
Q1 | $12.3M | Sell |
75,884
-510,119
| -87% | -$82.8M | 0.06% | 200 |
|
|
2023
Q4 | $85.9M | Buy |
586,003
+423,564
| +261% | +$62.1M | 0.62% | 24 |
|
|
2023
Q3 | $23.7M | Sell |
162,439
-156,389
| -49% | -$22.8M | 0.18% | 104 |
|
|
2023
Q2 | $48.4M | Buy |
318,828
+318,491
| +94,508% | +$48.3M | 0.39% | 46 |
|
|
2023
Q1 | $50.1K | Sell |
337
-1,106,584
| -100% | -$165M | ﹤0.01% | 816 |
|
|
2022
Q4 | $168M | Buy |
1,106,921
+319,307
| +41% | +$48.4M | 0.94% | 15 |
|
|
2022
Q3 | $100M | Sell |
787,614
-341,259
| -30% | -$43.4M | 0.47% | 35 |
|
|
2022
Q2 | $162M | Buy |
1,128,873
+362,615
| +47% | +$51.9M | 0.59% | 17 |
|
|
2022
Q1 | $117M | Buy |
766,258
+284,780
| +59% | +$43.5M | 0.41% | 40 |
|
|
2021
Q4 | $78.3M | Sell |
481,478
-164,036
| -25% | -$26.7M | 0.27% | 61 |
|
|
2021
Q3 | $89.7M | Sell |
645,514
-457,555
| -41% | -$63.6M | 0.31% | 57 |
|
|
2021
Q2 | $148M | Buy |
1,103,069
+331,004
| +43% | +$44.4M | 0.65% | 29 |
|
|
2021
Q1 | $104M | Sell |
772,065
-427,400
| -36% | -$57.5M | 0.34% | 59 |
|
|
2020
Q4 | $166M | Buy |
1,199,465
+159,038
| +15% | +$22M | 0.6% | 32 |
|
|
2020
Q3 | $144M | Buy |
1,040,427
+45,752
| +5% | +$6.32M | 1.06% | 14 |
|
|
2020
Q2 | $119M | Buy |
994,675
+46,023
| +5% | +$5.5M | 0.92% | 22 |
|
|
2020
Q1 | $104M | Sell |
948,652
-230,404
| -20% | -$25.3M | 0.82% | 27 |
|
|
2019
Q4 | $147M | Sell |
1,179,056
-223,333
| -16% | -$27.8M | 0.91% | 15 |
|
|
2019
Q3 | $174M | Buy |
1,402,389
+833,198
| +146% | +$104M | 1.12% | 14 |
|
|
2019
Q2 | $62.4M | Sell |
569,191
-786,508
| -58% | -$86.2M | 0.48% | 46 |
|
|
2019
Q1 | $142M | Buy |
1,355,699
+396,074
| +41% | +$41.4M | 0.89% | 17 |
|
|
2018
Q4 | $87.5M | Sell |
959,625
-307,334
| -24% | -$28M | 0.72% | 24 |
|
|
2018
Q3 | $105M | Buy |
1,266,959
+589,405
| +87% | +$48.6M | 0.6% | 45 |
|
|
2018
Q2 | $52.4M | Sell |
677,554
-304,098
| -31% | -$23.5M | 0.28% | 94 |
|
|
2018
Q1 | $77.1M | Sell |
981,652
-26,342
| -3% | -$2.07M | 0.47% | 59 |
|
|
2017
Q4 | $92.6M | Buy |
1,007,994
+927,712
| +1,156% | +$85.2M | 0.71% | 34 |
|
|
2017
Q3 | $7.3M | Sell |
80,282
-627,386
| -89% | -$57.1M | 0.07% | 231 |
|
|
2017
Q2 | $61.7M | Buy |
707,668
+414,071
| +141% | +$36.1M | 0.7% | 36 |
|
|
2017
Q1 | $26.4M | Buy |
293,597
+10,343
| +4% | +$929K | 0.33% | 82 |
|
|
2016
Q4 | $23.8M | Buy |
283,254
+39,893
| +16% | +$3.35M | 0.25% | 105 |
|
|
2016
Q3 | $21.8M | Buy |
243,361
+190,645
| +362% | +$17.1M | 0.25% | 93 |
|
|
2016
Q2 | $4.46M | Buy |
+52,716
| New | +$4.46M | 0.08% | 177 |
|
|
2015
Q4 | – | Sell |
-63,580
| Closed | -$4.57M | – | 360 |
|
|
2015
Q3 | $4.57M | Sell |
63,580
-977,422
| -94% | -$70.3M | 0.1% | 87 |
|
|
2015
Q2 | $81.4M | Sell |
1,041,002
-212,347
| -17% | -$16.6M | 1.1% | 18 |
|
|
2015
Q1 | $103M | Buy |
1,253,349
+68,394
| +6% | +$5.6M | 1.41% | 13 |
|
|
2014
Q4 | $108M | Sell |
1,184,955
-419,013
| -26% | -$38.2M | 1.49% | 12 |
|
|
2014
Q3 | $134M | Buy |
1,603,968
+504,352
| +46% | +$42.2M | 2.07% | 7 |
|
|
2014
Q2 | $86.4M | Sell |
1,099,616
-754,998
| -41% | -$59.3M | 1.04% | 20 |
|
|
2014
Q1 | $149M | Sell |
1,854,614
-2,882,470
| -61% | -$232M | 1.95% | 8 |
|
|
2013
Q4 | $386M | Buy |
4,737,084
+766,835
| +19% | +$62.4M | 3.31% | 5 |
|
|
2013
Q3 | $300M | Buy |
3,970,249
+1,812,474
| +84% | +$137M | 3.2% | 3 |
|
|
2013
Q2 | $166M | Buy |
+2,157,775
| New | +$166M | 2.37% | 6 |
|