New York Life Investment Management’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 | $56M | Buy |
351,565
+4,492
| +1% | +$716K | 0.52% | 33 |
|
|
2025
Q1 | $59.1M | Sell |
347,073
-2,849
| -0.8% | -$486K | 0.6% | 28 |
|
|
2024
Q4 | $58.7M | Buy |
349,922
+558
| +0.2% | +$93.5K | 0.57% | 29 |
|
|
2024
Q3 | $60.5M | Sell |
349,364
-10,805
| -3% | -$1.87M | 0.59% | 29 |
|
|
2024
Q2 | $59.4M | Buy |
360,169
+4,392
| +1% | +$724K | 0.6% | 28 |
|
|
2024
Q1 | $57.7M | Sell |
355,777
-13,030
| -4% | -$2.11M | 0.57% | 32 |
|
|
2023
Q4 | $54M | Buy |
368,807
+2,298
| +0.6% | +$337K | 0.55% | 34 |
|
|
2023
Q3 | $53.5M | Sell |
366,509
-2,012
| -0.5% | -$293K | 0.58% | 32 |
|
|
2023
Q2 | $55.9M | Sell |
368,521
-3,321
| -0.9% | -$504K | 0.58% | 32 |
|
|
2023
Q1 | $55.3M | Sell |
371,842
-1,690
| -0.5% | -$251K | 0.61% | 26 |
|
|
2022
Q4 | $56.6M | Sell |
373,532
-3,116
| -0.8% | -$472K | 0.65% | 23 |
|
|
2022
Q3 | $47.6M | Sell |
376,648
-3,400
| -0.9% | -$429K | 0.58% | 25 |
|
|
2022
Q2 | $54.6M | Buy |
+380,048
| New | +$54.6M | 0.63% | 26 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$65K | – | 176 |
|
|
2015
Q3 | $65K | Hold |
900
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $70K | Hold |
900
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $74K | Hold |
900
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $82K | Hold |
900
| – | – | 0.01% | 249 |
|
|
2014
Q3 | $75K | Hold |
900
| – | – | 0.01% | 186 |
|
|
2014
Q2 | $71K | Buy |
900
+600
| +200% | +$47.3K | 0.01% | 189 |
|
|
2014
Q1 | $24K | Buy |
+300
| New | +$24K | 0.01% | 162 |
|