NEI
Northwest & Ethical Investments’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
162,198
-6,134
| -4% | -$977K | 0.64% | 43 |
|
|
2025
Q1 | $28.7M | Buy |
168,332
+18,904
| +13% | +$3.22M | 0.78% | 29 |
|
|
2024
Q4 | $25.1M | Buy |
149,428
+7,368
| +5% | +$1.24M | 0.68% | 36 |
|
|
2024
Q3 | $24.6M | Buy |
142,060
+3,011
| +2% | +$522K | 0.65% | 43 |
|
|
2024
Q2 | $22.9M | Sell |
139,049
-100
| -0.1% | -$16.5K | 0.66% | 40 |
|
|
2024
Q1 | $22.6M | Sell |
139,149
-5,253
| -4% | -$852K | 0.65% | 43 |
|
|
2023
Q4 | $21.2M | Sell |
144,402
-3,047
| -2% | -$447K | 0.65% | 43 |
|
|
2023
Q3 | $21.5M | Buy |
147,449
+47,776
| +48% | +$6.97M | 0.72% | 36 |
|
|
2023
Q2 | $15.1M | Sell |
99,673
-8,426
| -8% | -$1.28M | 0.48% | 65 |
|
|
2023
Q1 | $16.1M | Sell |
108,099
-31,722
| -23% | -$4.72M | 0.53% | 56 |
|
|
2022
Q4 | $21.2M | Buy |
139,821
+10,486
| +8% | +$1.59M | 0.73% | 34 |
|
|
2022
Q3 | $16.3M | Sell |
129,335
-56,834
| -31% | -$7.18M | 0.66% | 42 |
|
|
2022
Q2 | $26.8M | Buy |
186,169
+12,116
| +7% | +$1.74M | 1% | 19 |
|
|
2022
Q1 | $26.6M | Buy |
174,053
+6,651
| +4% | +$1.02M | 0.85% | 28 |
|
|
2021
Q4 | $27.4M | Sell |
167,402
-27,711
| -14% | -$4.53M | 0.81% | 36 |
|
|
2021
Q3 | $27.3M | Buy |
195,113
+18,296
| +10% | +$2.56M | 0.89% | 29 |
|
|
2021
Q2 | $23.9M | Buy |
176,817
+10,268
| +6% | +$1.39M | 0.77% | 35 |
|
|
2021
Q1 | $22.6M | Sell |
166,549
-21,956
| -12% | -$2.97M | 0.79% | 28 |
|
|
2020
Q4 | $26.2M | Buy |
188,505
+5,260
| +3% | +$732K | 1% | 13 |
|
|
2020
Q3 | $25.5M | Buy |
183,245
+11,109
| +6% | +$1.54M | 1.12% | 11 |
|
|
2020
Q2 | $20.6M | Buy |
172,136
+24,474
| +17% | +$2.93M | 0.98% | 14 |
|
|
2020
Q1 | $16.2M | Buy |
147,662
+13,651
| +10% | +$1.5M | 0.95% | 15 |
|
|
2019
Q4 | $16.7M | Sell |
134,011
-18,376
| -12% | -$2.3M | 0.75% | 31 |
|
|
2019
Q3 | $19M | Sell |
152,387
-7,420
| -5% | -$923K | 0.92% | 22 |
|
|
2019
Q2 | $17.5M | Sell |
159,807
-4,557
| -3% | -$500K | 0.88% | 23 |
|
|
2019
Q1 | $17.1M | Sell |
164,364
-19,629
| -11% | -$2.04M | 0.89% | 22 |
|
|
2018
Q4 | $16.9M | Buy |
183,993
+62,193
| +51% | +$5.72M | 1% | 16 |
|
|
2018
Q3 | $10.1M | Sell |
121,800
-5,400
| -4% | -$449K | 0.64% | 33 |
|
|
2018
Q2 | $9.93M | Sell |
127,200
-1,304
| -1% | -$102K | 0.66% | 32 |
|
|
2018
Q1 | $10.2M | Sell |
128,504
-6,193
| -5% | -$491K | 0.69% | 29 |
|
|
2017
Q4 | $12.4M | Sell |
134,697
-390
| -0.3% | -$35.8K | 0.81% | 24 |
|
|
2017
Q3 | $12.3M | Buy |
135,087
+6,326
| +5% | +$576K | 0.76% | 21 |
|
|
2017
Q2 | $11.2M | Buy |
128,761
+33,235
| +35% | +$2.9M | 0.76% | 22 |
|
|
2017
Q1 | $8.58M | Buy |
95,526
+26,076
| +38% | +$2.34M | 0.58% | 32 |
|
|
2016
Q4 | $5.84M | Buy |
69,450
+19,550
| +39% | +$1.64M | 0.4% | 56 |
|
|
2016
Q3 | $4.48M | Buy |
+49,900
| New | +$4.48M | 0.31% | 72 |
|
|
2016
Q1 | – | Sell |
-118,000
| Closed | -$9.37M | – | 232 |
|
|
2015
Q4 | $9.37M | Buy |
118,000
+8,000
| +7% | +$635K | 0.68% | 45 |
|
|
2015
Q3 | $7.91M | Buy |
+110,000
| New | +$7.91M | 0.61% | 47 |
|
|
2015
Q1 | – | Sell |
-11,733
| Closed | -$1.07M | – | 228 |
|
|
2014
Q4 | $1.07M | Sell |
11,733
-11,942
| -50% | -$1.09M | 0.07% | 182 |
|
|
2014
Q3 | $1.98M | Sell |
23,675
-8,708
| -27% | -$729K | 0.13% | 153 |
|
|
2014
Q2 | $2.54M | Buy |
32,383
+3,754
| +13% | +$295K | 0.16% | 146 |
|
|
2014
Q1 | $2.31M | Buy |
28,629
+3,729
| +15% | +$301K | 0.15% | 154 |
|
|
2013
Q4 | $2.03M | Sell |
24,900
-102,620
| -80% | -$8.35M | 0.13% | 160 |
|
|
2013
Q3 | $9.64M | Buy |
127,520
+32,210
| +34% | +$2.43M | 0.7% | 38 |
|
|
2013
Q2 | $7.34M | Buy |
+95,310
| New | +$7.34M | 0.58% | 49 |
|