O'Shaughnessy Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Sell |
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|
2025
Q1 | $73.1M | Sell |
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|
2024
Q4 | $72.5M | Buy |
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|
2024
Q3 | $69M | Buy |
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|
2024
Q2 | $60.6M | Buy |
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|
2024
Q1 | $54.4M | Buy |
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|
2023
Q4 | $44.7M | Sell |
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|
2023
Q3 | $54M | Buy |
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|
2023
Q2 | $50.6M | Buy |
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|
2023
Q1 | $49.1M | Buy |
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|
2022
Q4 | $44.9M | Buy |
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|
2022
Q3 | $32.6M | Buy |
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|
2022
Q2 | $35M | Sell |
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|
2022
Q1 | $38.9M | Buy |
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|
2021
Q4 | $41M | Buy |
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|
2021
Q3 | $31.9M | Buy |
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|
2021
Q2 | $25.4M | Buy |
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|
2021
Q1 | $25.1M | Buy |
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|
2020
Q4 | $25.3M | Buy |
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|
2020
Q3 | $4.02M | Buy |
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|
2020
Q2 | $2.48M | Buy |
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|
2020
Q1 | $2.11M | Sell |
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|
2019
Q4 | $7.69M | Sell |
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|
2019
Q3 | $9.7M | Sell |
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|
2019
Q2 | $8.89M | Buy |
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|
2019
Q1 | $8.09M | Sell |
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|
2018
Q4 | $52.2M | Sell |
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|
2018
Q3 | $95M | Sell |
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|
2018
Q2 | $104M | Buy |
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|
2018
Q1 | $105M | Buy |
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|
2017
Q4 | $104M | Buy |
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|
2017
Q3 | $71.5M | Buy |
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|
2017
Q2 | $31.8M | Buy |
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|
2017
Q1 | $4.39M | Buy |
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|
2016
Q4 | $2.46M | Sell |
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|
2016
Q3 | $3.68M | Buy |
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|
2016
Q2 | $3.44M | Buy |
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|
2016
Q1 | $3.18M | Buy |
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|
2015
Q4 | $1.23M | Buy |
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|
2015
Q3 | $5K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3K | Buy |
|