Nomura Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
1,245,168
+72,116
| +6% | +$11.5M | 0.54% | 25 |
|
|
2025
Q1 | $200M | Buy |
1,173,052
+57,255
| +5% | +$9.76M | 0.61% | 25 |
|
|
2024
Q4 | $187M | Buy |
1,115,797
+53,768
| +5% | +$9.01M | 0.56% | 28 |
|
|
2024
Q3 | $184M | Buy |
1,062,029
+63,876
| +6% | +$11.1M | 0.57% | 27 |
|
|
2024
Q2 | $165M | Buy |
998,153
+12,480
| +1% | +$2.06M | 0.56% | 25 |
|
|
2024
Q1 | $160M | Buy |
985,673
+82,111
| +9% | +$13.3M | 0.58% | 30 |
|
|
2023
Q4 | $132M | Sell |
903,562
-33,247
| -4% | -$4.87M | 0.55% | 32 |
|
|
2023
Q3 | $137M | Buy |
936,809
+33,114
| +4% | +$4.83M | 0.64% | 27 |
|
|
2023
Q2 | $137M | Buy |
903,695
+73,334
| +9% | +$11.1M | 0.63% | 27 |
|
|
2023
Q1 | $123M | Buy |
830,361
+29,330
| +4% | +$4.36M | 0.65% | 28 |
|
|
2022
Q4 | $121M | Sell |
801,031
-7,168
| -0.9% | -$1.09M | 0.71% | 26 |
|
|
2022
Q3 | $102M | Buy |
808,199
+19,767
| +3% | +$2.5M | 0.65% | 25 |
|
|
2022
Q2 | $113M | Buy |
788,432
+41,914
| +6% | +$6.03M | 0.71% | 21 |
|
|
2022
Q1 | $114M | Buy |
746,518
+7,419
| +1% | +$1.13M | 0.62% | 26 |
|
|
2021
Q4 | $121M | Sell |
739,099
-11,266
| -2% | -$1.84M | 0.61% | 25 |
|
|
2021
Q3 | $105M | Buy |
750,365
+13,267
| +2% | +$1.85M | 0.59% | 27 |
|
|
2021
Q2 | $99.5M | Buy |
737,098
+55,734
| +8% | +$7.52M | 0.58% | 26 |
|
|
2021
Q1 | $92.3M | Buy |
681,364
+4,068
| +0.6% | +$551K | 0.59% | 29 |
|
|
2020
Q4 | $94.2M | Buy |
677,296
+10,155
| +2% | +$1.41M | 0.63% | 30 |
|
|
2020
Q3 | $92.7M | Buy |
667,141
+9,509
| +1% | +$1.32M | 0.71% | 25 |
|
|
2020
Q2 | $78.6M | Sell |
657,632
-31,736
| -5% | -$3.79M | 0.67% | 34 |
|
|
2020
Q1 | $75.8M | Buy |
689,368
+54,429
| +9% | +$5.99M | 0.78% | 21 |
|
|
2019
Q4 | $79.3M | Sell |
634,939
-28,191
| -4% | -$3.52M | 0.71% | 24 |
|
|
2019
Q3 | $82.5M | Buy |
663,130
+63,302
| +11% | +$7.87M | 0.79% | 25 |
|
|
2019
Q2 | $65.8M | Sell |
599,828
-6,583
| -1% | -$722K | 0.65% | 32 |
|
|
2019
Q1 | $63.1M | Sell |
606,411
-29,797
| -5% | -$3.1M | 0.62% | 33 |
|
|
2018
Q4 | $58.5M | Buy |
636,208
+59,414
| +10% | +$5.46M | 0.65% | 32 |
|
|
2018
Q3 | $48M | Buy |
576,794
+10,656
| +2% | +$887K | 0.47% | 50 |
|
|
2018
Q2 | $44.2M | Buy |
566,138
+16,485
| +3% | +$1.29M | 0.46% | 50 |
|
|
2018
Q1 | $43.6M | Buy |
549,653
+34,244
| +7% | +$2.71M | 0.48% | 53 |
|
|
2017
Q4 | $47.4M | Buy |
515,409
+11,104
| +2% | +$1.02M | 0.55% | 45 |
|
|
2017
Q3 | $45.9M | Buy |
504,305
+21,719
| +5% | +$1.98M | 0.59% | 39 |
|
|
2017
Q2 | $42.1M | Buy |
482,586
+12,212
| +3% | +$1.06M | 0.57% | 42 |
|
|
2017
Q1 | $42.3M | Sell |
470,374
-1,185
| -0.3% | -$106K | 0.6% | 38 |
|
|
2016
Q4 | $39.7M | Sell |
471,559
-12,049
| -2% | -$1.01M | 0.71% | 26 |
|
|
2016
Q3 | $43.4M | Sell |
483,608
-183,099
| -27% | -$16.4M | 0.78% | 22 |
|
|
2016
Q2 | $56.5M | Sell |
666,707
-22,652
| -3% | -$1.92M | 1.06% | 8 |
|
|
2016
Q1 | $56.7M | Sell |
689,359
-63,522
| -8% | -$5.23M | 1.08% | 8 |
|
|
2015
Q4 | $59.8M | Sell |
752,881
-12,577
| -2% | -$999K | 1.16% | 7 |
|
|
2015
Q3 | $55.1M | Sell |
765,458
-9,481
| -1% | -$682K | 1.1% | 8 |
|
|
2015
Q2 | $60.6M | Buy |
774,939
+2,271
| +0.3% | +$178K | 1.12% | 9 |
|
|
2015
Q1 | $63.3M | Buy |
772,668
+99,847
| +15% | +$8.18M | 1.13% | 10 |
|
|
2014
Q4 | $61.9M | Sell |
672,821
-127,811
| -16% | -$11.8M | 1.08% | 12 |
|
|
2014
Q3 | $67M | Buy |
800,632
+37,117
| +5% | +$3.11M | 1.18% | 14 |
|
|
2014
Q2 | $60.1M | Sell |
763,515
-84,020
| -10% | -$6.61M | 1.11% | 11 |
|
|
2014
Q1 | $68.3M | Sell |
847,535
-7,350
| -0.9% | -$592K | 1.25% | 10 |
|
|
2013
Q4 | $69.6M | Buy |
854,885
+1,168
| +0.1% | +$95.1K | 1.25% | 12 |
|
|
2013
Q3 | $64.5M | Sell |
853,717
-109,820
| -11% | -$8.3M | 1.22% | 10 |
|
|
2013
Q2 | $74.2M | Buy |
+963,537
| New | +$74.2M | 1.47% | 9 |
|