Northern Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61B | Sell |
28,948,539
-695,461
| -2% | -$111M | 0.63% | 21 |
|
|
2025
Q1 | $5.05B | Buy |
29,644,000
+248,792
| +0.8% | +$42.4M | 0.75% | 17 |
|
|
2024
Q4 | $4.93B | Buy |
29,395,208
+2,703,757
| +10% | +$453M | 0.7% | 16 |
|
|
2024
Q3 | $4.62B | Sell |
26,691,451
-943,401
| -3% | -$163M | 0.76% | 16 |
|
|
2024
Q2 | $4.56B | Buy |
27,634,852
+421,978
| +2% | +$69.6M | 0.77% | 16 |
|
|
2024
Q1 | $4.42B | Sell |
27,212,874
-1,096,793
| -4% | -$178M | 0.76% | 17 |
|
|
2023
Q4 | $4.15B | Sell |
28,309,667
-1,003,483
| -3% | -$147M | 0.75% | 19 |
|
|
2023
Q3 | $4.28B | Buy |
29,313,150
+670,862
| +2% | +$97.9M | 0.83% | 17 |
|
|
2023
Q2 | $4.35B | Sell |
28,642,288
-1,479,404
| -5% | -$224M | 0.84% | 17 |
|
|
2023
Q1 | $4.48B | Sell |
30,121,692
-317,241
| -1% | -$47.2M | 0.89% | 15 |
|
|
2022
Q4 | $4.61B | Sell |
30,438,933
-116,694
| -0.4% | -$17.7M | 0.97% | 12 |
|
|
2022
Q3 | $3.86B | Sell |
30,555,627
-497,933
| -2% | -$62.9M | 0.88% | 13 |
|
|
2022
Q2 | $4.47B | Buy |
31,053,560
+46,322
| +0.1% | +$6.66M | 0.96% | 12 |
|
|
2022
Q1 | $4.74B | Sell |
31,007,238
-431,956
| -1% | -$66M | 0.83% | 15 |
|
|
2021
Q4 | $5.14B | Sell |
31,439,194
-432,830
| -1% | -$70.8M | 0.84% | 15 |
|
|
2021
Q3 | $4.46B | Buy |
31,872,024
+1,575,991
| +5% | +$220M | 0.79% | 15 |
|
|
2021
Q2 | $4.09B | Sell |
30,296,033
-867,624
| -3% | -$117M | 0.72% | 16 |
|
|
2021
Q1 | $4.22B | Sell |
31,163,657
-422,805
| -1% | -$57.3M | 0.79% | 14 |
|
|
2020
Q4 | $4.39B | Sell |
31,586,462
-759,529
| -2% | -$106M | 0.86% | 12 |
|
|
2020
Q3 | $4.5B | Buy |
32,345,991
+178,464
| +0.6% | +$24.8M | 0.99% | 9 |
|
|
2020
Q2 | $3.85B | Buy |
32,167,527
+870,984
| +3% | +$104M | 0.91% | 12 |
|
|
2020
Q1 | $3.44B | Sell |
31,296,543
-482,736
| -2% | -$53.1M | 0.99% | 11 |
|
|
2019
Q4 | $3.97B | Sell |
31,779,279
-450,512
| -1% | -$56.3M | 0.89% | 11 |
|
|
2019
Q3 | $4.01B | Sell |
32,229,791
-834,679
| -3% | -$104M | 0.96% | 11 |
|
|
2019
Q2 | $3.63B | Buy |
33,064,470
+295,521
| +0.9% | +$32.4M | 0.86% | 13 |
|
|
2019
Q1 | $3.41B | Buy |
32,768,949
+352,711
| +1% | +$36.7M | 0.84% | 12 |
|
|
2018
Q4 | $2.98B | Buy |
32,416,238
+1,050,844
| +3% | +$96.6M | 0.84% | 13 |
|
|
2018
Q3 | $2.61B | Sell |
31,365,394
-668,661
| -2% | -$55.7M | 0.64% | 23 |
|
|
2018
Q2 | $2.5B | Sell |
32,034,055
-835,406
| -3% | -$65.2M | 0.64% | 23 |
|
|
2018
Q1 | $2.61B | Sell |
32,869,461
-1,518,614
| -4% | -$120M | 0.68% | 21 |
|
|
2017
Q4 | $3.16B | Sell |
34,388,075
-440,003
| -1% | -$40.4M | 0.8% | 16 |
|
|
2017
Q3 | $3.17B | Buy |
34,828,078
+1,318,002
| +4% | +$120M | 0.83% | 15 |
|
|
2017
Q2 | $2.92B | Sell |
33,510,076
-933,506
| -3% | -$81.4M | 0.82% | 15 |
|
|
2017
Q1 | $3.09B | Buy |
34,443,582
+110,900
| +0.3% | +$9.96M | 0.89% | 14 |
|
|
2016
Q4 | $2.89B | Buy |
34,332,682
+33,505
| +0.1% | +$2.82M | 0.89% | 15 |
|
|
2016
Q3 | $3.08B | Sell |
34,299,177
-88,679
| -0.3% | -$7.96M | 0.96% | 10 |
|
|
2016
Q2 | $2.91B | Sell |
34,387,856
-109,320
| -0.3% | -$9.26M | 0.95% | 11 |
|
|
2016
Q1 | $2.83B | Buy |
34,497,176
+97,307
| +0.3% | +$7.99M | 0.94% | 10 |
|
|
2015
Q4 | $2.73B | Sell |
34,399,869
-2,729,844
| -7% | -$217M | 0.91% | 12 |
|
|
2015
Q3 | $2.67B | Sell |
37,129,713
-968,762
| -3% | -$69.7M | 0.89% | 12 |
|
|
2015
Q2 | $2.98B | Sell |
38,098,475
-756,580
| -2% | -$59.2M | 0.9% | 11 |
|
|
2015
Q1 | $3.18B | Sell |
38,855,055
-762,992
| -2% | -$62.5M | 0.96% | 10 |
|
|
2014
Q4 | $3.61B | Buy |
39,618,047
+187,941
| +0.5% | +$17.1M | 1.09% | 8 |
|
|
2014
Q3 | $3.3B | Sell |
39,430,106
-1,647,650
| -4% | -$138M | 1.04% | 10 |
|
|
2014
Q2 | $3.23B | Buy |
41,077,756
+771,606
| +2% | +$60.6M | 1.01% | 10 |
|
|
2014
Q1 | $3.25B | Sell |
40,306,150
-1,495,731
| -4% | -$121M | 1.02% | 10 |
|
|
2013
Q4 | $3.4B | Sell |
41,801,881
-680,594
| -2% | -$55.4M | 1.09% | 8 |
|
|
2013
Q3 | $3.21B | Sell |
42,482,475
-1,445,254
| -3% | -$109M | 1.13% | 8 |
|
|
2013
Q2 | $3.38B | Buy |
+43,927,729
| New | +$3.38B | 1.23% | 8 |
|