Pacer Advisors’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 | $32.4M | Buy |
203,676
+74,753
| +58% | +$11.9M | 0.08% | 219 |
|
|
2025
Q1 | $22M | Sell |
128,923
-74,605
| -37% | -$12.7M | 0.05% | 280 |
|
|
2024
Q4 | $34.1M | Sell |
203,528
-37,682
| -16% | -$6.32M | 0.07% | 243 |
|
|
2024
Q3 | $41.8M | Buy |
241,210
+18,618
| +8% | +$3.22M | 0.09% | 229 |
|
|
2024
Q2 | $36.7M | Buy |
222,592
+18,855
| +9% | +$3.11M | 0.08% | 233 |
|
|
2024
Q1 | $33.1M | Buy |
203,737
+21,892
| +12% | +$3.55M | 0.08% | 252 |
|
|
2023
Q4 | $26.6M | Buy |
181,845
+27,543
| +18% | +$4.04M | 0.08% | 253 |
|
|
2023
Q3 | $22.5M | Buy |
154,302
+2,390
| +2% | +$349K | 0.09% | 221 |
|
|
2023
Q2 | $23.1M | Buy |
151,912
+6,745
| +5% | +$1.02M | 0.09% | 217 |
|
|
2023
Q1 | $21.6M | Buy |
145,167
+49,311
| +51% | +$7.33M | 0.09% | 217 |
|
|
2022
Q4 | $14.5M | Buy |
95,856
+74,103
| +341% | +$11.2M | 0.07% | 215 |
|
|
2022
Q3 | $2.75M | Sell |
21,753
-52,841
| -71% | -$6.67M | 0.02% | 405 |
|
|
2022
Q2 | $10.7M | Sell |
74,594
-48,676
| -39% | -$7M | 0.08% | 213 |
|
|
2022
Q1 | $18.8M | Sell |
123,270
-2,817
| -2% | -$430K | 0.15% | 119 |
|
|
2021
Q4 | $20.6M | Sell |
126,087
-51,561
| -29% | -$8.43M | 0.21% | 80 |
|
|
2021
Q3 | $24.8M | Buy |
177,648
+19,761
| +13% | +$2.76M | 0.31% | 40 |
|
|
2021
Q2 | $21.3M | Buy |
157,887
+22,859
| +17% | +$3.08M | 0.3% | 42 |
|
|
2021
Q1 | $18.3M | Sell |
135,028
-12,550
| -9% | -$1.7M | 0.32% | 41 |
|
|
2020
Q4 | $20.5M | Sell |
147,578
-30,033
| -17% | -$4.18M | 0.39% | 36 |
|
|
2020
Q3 | $24.7M | Sell |
177,611
-38,799
| -18% | -$5.39M | 0.53% | 30 |
|
|
2020
Q2 | $25.9M | Buy |
+216,410
| New | +$25.9M | 0.52% | 33 |
|
|
2020
Q1 | – | Sell |
-285,393
| Closed | -$35.6M | – | 994 |
|
|
2019
Q4 | $35.6M | Buy |
285,393
+13,255
| +5% | +$1.66M | 1.61% | 3 |
|
|
2019
Q3 | $33.8M | Buy |
272,138
+27,281
| +11% | +$3.39M | 0.76% | 16 |
|
|
2019
Q2 | $26.8M | Buy |
244,857
+4,010
| +2% | +$440K | 0.66% | 20 |
|
|
2019
Q1 | $25.1M | Buy |
+240,847
| New | +$25.1M | 0.7% | 17 |
|
|
2018
Q4 | – | Sell |
-187,057
| Closed | -$15.6M | – | 915 |
|
|
2018
Q3 | $15.6M | Buy |
187,057
+21,729
| +13% | +$1.81M | 0.59% | 21 |
|
|
2018
Q2 | $12.9M | Buy |
165,328
+30,522
| +23% | +$2.38M | 0.58% | 16 |
|
|
2018
Q1 | $10.7M | Buy |
134,806
+26,668
| +25% | +$2.11M | 0.59% | 21 |
|
|
2017
Q4 | $9.94M | Buy |
108,138
+20,627
| +24% | +$1.9M | 0.7% | 14 |
|
|
2017
Q3 | $7.96M | Buy |
87,511
+7,821
| +10% | +$712K | 0.71% | 13 |
|
|
2017
Q2 | $6.95M | Buy |
79,690
+10,042
| +14% | +$875K | 0.69% | 13 |
|
|
2017
Q1 | $6.26M | Buy |
69,648
+5,600
| +9% | +$503K | 0.77% | 12 |
|
|
2016
Q4 | $5.39M | Sell |
64,048
-465
| -0.7% | -$39.1K | 0.77% | 15 |
|
|
2016
Q3 | $5.79M | Buy |
64,513
+6,903
| +12% | +$620K | 0.88% | 12 |
|
|
2016
Q2 | $4.88M | Buy |
57,610
+6,258
| +12% | +$530K | 0.77% | 15 |
|
|
2016
Q1 | $4.23M | Buy |
51,352
+184
| +0.4% | +$15.1K | 0.96% | 16 |
|
|
2015
Q4 | $4.06M | Buy |
51,168
+48,212
| +1,631% | +$3.83M | 0.95% | 16 |
|
|
2015
Q3 | $213K | Hold |
2,956
| – | – | 0.52% | 83 |
|
|
2015
Q2 | $231K | Hold |
2,956
| – | – | 0.48% | 90 |
|
|
2015
Q1 | $242K | Buy |
+2,956
| New | +$242K | 0.5% | 80 |
|
|
2013
Q4 | $1.88M | Buy |
+20,607
| New | +$1.88M | 0.45% | 52 |
|