Osaic Holdings’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 | $123M | Sell |
734,208
-51,105
| -7% | -$8.55M | 0.27% | 68 |
|
|
2025
Q1 | $134M | Buy |
785,313
+18,810
| +2% | +$3.21M | 0.3% | 63 |
|
|
2024
Q4 | $121M | Sell |
766,503
-90,295
| -11% | -$14.2M | 0.27% | 66 |
|
|
2024
Q3 | $148M | Sell |
856,798
-73,686
| -8% | -$12.8M | 0.33% | 50 |
|
|
2024
Q2 | $154M | Buy |
930,484
+29,624
| +3% | +$4.89M | 0.36% | 44 |
|
|
2024
Q1 | $146M | Sell |
900,860
-363,436
| -29% | -$59M | 0.33% | 51 |
|
|
2023
Q4 | $185M | Sell |
1,264,296
-348,833
| -22% | -$51.2M | 0.32% | 58 |
|
|
2023
Q3 | $235M | Buy |
1,613,129
+365,603
| +29% | +$53.3M | 0.35% | 56 |
|
|
2023
Q2 | $189M | Buy |
1,247,526
+29,977
| +2% | +$4.55M | 0.34% | 53 |
|
|
2023
Q1 | $181M | Sell |
1,217,549
-5,479
| -0.4% | -$816K | 0.34% | 54 |
|
|
2022
Q4 | $185M | Buy |
1,223,028
+112,625
| +10% | +$17.1M | 0.38% | 41 |
|
|
2022
Q3 | $140M | Buy |
1,110,403
+32,325
| +3% | +$4.08M | 0.32% | 59 |
|
|
2022
Q2 | $155M | Buy |
1,078,078
+90,269
| +9% | +$13M | 0.34% | 56 |
|
|
2022
Q1 | $147M | Buy |
987,809
+13,809
| +1% | +$2.05M | 0.28% | 66 |
|
|
2021
Q4 | $159M | Buy |
974,000
+30,546
| +3% | +$5M | 0.3% | 64 |
|
|
2021
Q3 | $132M | Buy |
943,454
+37,294
| +4% | +$5.22M | 0.27% | 72 |
|
|
2021
Q2 | $122M | Sell |
906,160
-571
| -0.1% | -$77.1K | 0.26% | 78 |
|
|
2021
Q1 | $123M | Buy |
906,731
+23,407
| +3% | +$3.17M | 0.3% | 73 |
|
|
2020
Q4 | $123M | Sell |
883,324
-15,319
| -2% | -$2.13M | 0.33% | 57 |
|
|
2020
Q3 | $124M | Sell |
898,643
-4,908
| -0.5% | -$675K | 0.37% | 48 |
|
|
2020
Q2 | $108M | Sell |
903,551
-1,073,479
| -54% | -$128M | 0.36% | 51 |
|
|
2020
Q1 | $101M | Buy |
+1,977,030
| New | +$101M | 0.41% | 42 |
|