Nuveen Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.91B | Sell |
11,405,785
-377,627
| -3% | -$63.3M | 0.54% | 26 |
|
|
2024
Q3 | $2.04B | Buy |
11,783,412
+29,845
| +0.3% | +$5.17M | 0.57% | 23 |
|
|
2024
Q2 | $1.94B | Buy |
11,753,567
+43,456
| +0.4% | +$7.17M | 0.57% | 25 |
|
|
2024
Q1 | $1.9B | Buy |
11,710,111
+29,493
| +0.3% | +$4.79M | 0.56% | 23 |
|
|
2023
Q4 | $1.71B | Sell |
11,680,618
-12,280
| -0.1% | -$1.8M | 0.55% | 27 |
|
|
2023
Q3 | $1.71B | Sell |
11,692,898
-598,727
| -5% | -$87.3M | 0.6% | 23 |
|
|
2023
Q2 | $1.87B | Buy |
12,291,625
+116,333
| +1% | +$17.7M | 0.65% | 22 |
|
|
2023
Q1 | $1.81B | Sell |
12,175,292
-627,376
| -5% | -$93.3M | 0.67% | 22 |
|
|
2022
Q4 | $1.94B | Buy |
12,802,668
+519,844
| +4% | +$78.8M | 0.75% | 18 |
|
|
2022
Q3 | $1.55B | Sell |
12,282,824
-598,281
| -5% | -$75.5M | 0.63% | 24 |
|
|
2022
Q2 | $1.85B | Buy |
12,881,105
+23,109
| +0.2% | +$3.32M | 0.72% | 18 |
|
|
2022
Q1 | $1.94B | Sell |
12,857,996
-343,271
| -3% | -$51.7M | 0.63% | 23 |
|
|
2021
Q4 | $2.16B | Sell |
13,201,267
-539,704
| -4% | -$88.3M | 0.64% | 24 |
|
|
2021
Q3 | $1.92B | Buy |
13,740,971
+67,657
| +0.5% | +$9.46M | 0.59% | 23 |
|
|
2021
Q2 | $1.84B | Sell |
13,673,314
-1,896,386
| -12% | -$256M | 0.55% | 24 |
|
|
2021
Q1 | $2.11B | Sell |
15,569,700
-845,294
| -5% | -$114M | 0.67% | 21 |
|
|
2020
Q4 | $2.28B | Buy |
16,414,994
+1,103,503
| +7% | +$154M | 0.77% | 14 |
|
|
2020
Q3 | $2.13B | Sell |
15,311,491
-798,139
| -5% | -$111M | 0.82% | 16 |
|
|
2020
Q2 | $1.93B | Sell |
16,109,630
-1,659,882
| -9% | -$198M | 0.78% | 18 |
|
|
2020
Q1 | $1.95B | Buy |
17,769,512
+438,676
| +3% | +$48.3M | 0.95% | 12 |
|
|
2019
Q4 | $2.16B | Sell |
17,330,836
-445,012
| -3% | -$55.6M | 0.82% | 15 |
|
|
2019
Q3 | $2.21B | Sell |
17,775,848
-641,046
| -3% | -$79.7M | 0.89% | 11 |
|
|
2019
Q2 | $2.02B | Buy |
18,416,894
+18,153,758
| +6,899% | +$1.99B | 0.8% | 17 |
|
|
2019
Q1 | $27.4M | Sell |
263,136
-4,487
| -2% | -$467K | 0.15% | 219 |
|
|
2018
Q4 | $24.6M | Sell |
267,623
-1,215
| -0.5% | -$112K | 0.16% | 204 |
|
|
2018
Q3 | $22.4M | Sell |
268,838
-3,587
| -1% | -$299K | 0.12% | 277 |
|
|
2018
Q2 | $21.3M | Sell |
272,425
-777
| -0.3% | -$60.7K | 0.13% | 230 |
|
|
2018
Q1 | $21.7M | Sell |
273,202
-4,384
| -2% | -$348K | 0.14% | 216 |
|
|
2017
Q4 | $25.5M | Buy |
277,586
+3,969
| +1% | +$365K | 0.16% | 187 |
|
|
2017
Q3 | $24.9M | Sell |
273,617
-10,875
| -4% | -$989K | 0.16% | 187 |
|
|
2017
Q2 | $24.8M | Sell |
284,492
-74,533
| -21% | -$6.5M | 0.16% | 171 |
|
|
2017
Q1 | $32.3M | Sell |
359,025
-237,454
| -40% | -$21.3M | 0.19% | 127 |
|
|
2016
Q4 | $50.2M | Buy |
596,479
+157,595
| +36% | +$13.3M | 0.25% | 92 |
|
|
2016
Q3 | $39.4M | Sell |
438,884
-6,387
| -1% | -$573K | 0.23% | 98 |
|
|
2016
Q2 | $37.7M | Sell |
445,271
-12,743
| -3% | -$1.08M | 0.23% | 98 |
|
|
2016
Q1 | $37.7K | Buy |
458,014
+19,541
| +4% | +$1.61K | 0.2% | 97 |
|
|
2015
Q4 | $34.8K | Sell |
438,473
-3,678
| -0.8% | -$292 | 0.18% | 118 |
|
|
2015
Q3 | $31.8K | Sell |
442,151
-48,913
| -10% | -$3.52K | 0.18% | 133 |
|
|
2015
Q2 | $38.4K | Sell |
491,064
-497,111
| -50% | -$38.9K | 0.21% | 107 |
|
|
2015
Q1 | $81M | Sell |
988,175
-13,881
| -1% | -$1.14M | 0.44% | 34 |
|
|
2014
Q4 | $91.3M | Sell |
1,002,056
-127,165
| -11% | -$11.6M | 0.51% | 32 |
|
|
2014
Q3 | $94.6M | Sell |
1,129,221
-2,731
| -0.2% | -$229K | 0.58% | 24 |
|
|
2014
Q2 | $89M | Sell |
1,131,952
-41,831
| -4% | -$3.29M | 0.54% | 25 |
|
|
2014
Q1 | $94.6M | Sell |
1,173,783
-13,655
| -1% | -$1.1M | 0.57% | 20 |
|
|
2013
Q4 | $96.7M | Sell |
1,187,438
-17,704
| -1% | -$1.44M | 0.62% | 18 |
|
|
2013
Q3 | $91.1M | Buy |
1,205,142
+649,831
| +117% | +$49.1M | 0.59% | 17 |
|
|
2013
Q2 | $42.8M | Buy |
+555,311
| New | +$42.8M | 0.29% | 72 |
|