PAM
Panagora Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
26,638
-26,619
| -50% | -$4.24M | 0.02% | 348 |
|
|
2025
Q1 | $9.08M | Buy |
53,257
+7,019
| +15% | +$1.2M | 0.05% | 269 |
|
|
2024
Q4 | $7.75M | Sell |
46,238
-188,840
| -80% | -$31.7M | 0.04% | 274 |
|
|
2024
Q3 | $40.7M | Sell |
235,078
-900,687
| -79% | -$156M | 0.19% | 117 |
|
|
2024
Q2 | $187M | Buy |
1,135,765
+144,214
| +15% | +$23.8M | 0.94% | 14 |
|
|
2024
Q1 | $161M | Buy |
991,551
+7,174
| +0.7% | +$1.16M | 0.84% | 18 |
|
|
2023
Q4 | $144M | Buy |
984,377
+124,738
| +15% | +$18.3M | 0.81% | 22 |
|
|
2023
Q3 | $125M | Sell |
859,639
-15,215
| -2% | -$2.22M | 0.78% | 24 |
|
|
2023
Q2 | $133M | Buy |
874,854
+59,192
| +7% | +$8.98M | 0.78% | 18 |
|
|
2023
Q1 | $121M | Sell |
815,662
-540,181
| -40% | -$80.3M | 0.77% | 18 |
|
|
2022
Q4 | $205M | Sell |
1,355,843
-13,252
| -1% | -$2.01M | 1.35% | 6 |
|
|
2022
Q3 | $173M | Sell |
1,369,095
-13,363
| -1% | -$1.69M | 1.2% | 7 |
|
|
2022
Q2 | $199M | Sell |
1,382,458
-22,223
| -2% | -$3.2M | 1.3% | 7 |
|
|
2022
Q1 | $215M | Sell |
1,404,681
-247,614
| -15% | -$37.8M | 1.17% | 10 |
|
|
2021
Q4 | $270M | Sell |
1,652,295
-38,320
| -2% | -$6.27M | 1.43% | 8 |
|
|
2021
Q3 | $236M | Sell |
1,690,615
-17,426
| -1% | -$2.44M | 1.26% | 8 |
|
|
2021
Q2 | $230M | Sell |
1,708,041
-14,618
| -0.8% | -$1.97M | 1.23% | 8 |
|
|
2021
Q1 | $233M | Buy |
1,722,659
+32,982
| +2% | +$4.47M | 1.31% | 7 |
|
|
2020
Q4 | $235M | Sell |
1,689,677
-220,308
| -12% | -$30.7M | 1.39% | 6 |
|
|
2020
Q3 | $265M | Sell |
1,909,985
-71,648
| -4% | -$9.96M | 1.66% | 5 |
|
|
2020
Q2 | $237M | Sell |
1,981,633
-308,975
| -13% | -$36.9M | 1.51% | 5 |
|
|
2020
Q1 | $252M | Sell |
2,290,608
-437,400
| -16% | -$48.1M | 1.78% | 5 |
|
|
2019
Q4 | $341M | Sell |
2,728,008
-203,729
| -7% | -$25.4M | 1.55% | 5 |
|
|
2019
Q3 | $365M | Buy |
2,931,737
+897,174
| +44% | +$112M | 1.68% | 4 |
|
|
2019
Q2 | $223M | Buy |
2,034,563
+327,276
| +19% | +$35.9M | 1% | 10 |
|
|
2019
Q1 | $178M | Buy |
1,707,287
+126,498
| +8% | +$13.2M | 0.79% | 18 |
|
|
2018
Q4 | $145M | Buy |
1,580,789
+133,010
| +9% | +$12.2M | 0.68% | 30 |
|
|
2018
Q3 | $120M | Buy |
1,447,779
+657,160
| +83% | +$54.7M | 0.45% | 55 |
|
|
2018
Q2 | $61.7M | Sell |
790,619
-666,635
| -46% | -$52M | 0.24% | 107 |
|
|
2018
Q1 | $116M | Sell |
1,457,254
-447,762
| -24% | -$35.5M | 0.46% | 60 |
|
|
2017
Q4 | $175M | Sell |
1,905,016
-278,607
| -13% | -$25.6M | 0.66% | 25 |
|
|
2017
Q3 | $199M | Sell |
2,183,623
-745,193
| -25% | -$67.8M | 0.79% | 20 |
|
|
2017
Q2 | $255M | Sell |
2,928,816
-77,884
| -3% | -$6.79M | 1.03% | 14 |
|
|
2017
Q1 | $270M | Sell |
3,006,700
-730,206
| -20% | -$65.6M | 1.12% | 11 |
|
|
2016
Q4 | $314M | Sell |
3,736,906
-161,966
| -4% | -$13.6M | 1.44% | 4 |
|
|
2016
Q3 | $350M | Sell |
3,898,872
-68,969
| -2% | -$6.19M | 1.67% | 4 |
|
|
2016
Q2 | $336M | Buy |
3,967,841
+428,467
| +12% | +$36.3M | 1.67% | 3 |
|
|
2016
Q1 | $291M | Buy |
3,539,374
+564,796
| +19% | +$46.5M | 1.45% | 4 |
|
|
2015
Q4 | $236M | Buy |
2,974,578
+323,838
| +12% | +$25.7M | 1.16% | 8 |
|
|
2015
Q3 | $191M | Buy |
2,650,740
+514,737
| +24% | +$37M | 1.01% | 11 |
|
|
2015
Q2 | $167M | Buy |
2,136,003
+393,208
| +23% | +$30.8M | 0.84% | 14 |
|
|
2015
Q1 | $143M | Sell |
1,742,795
-26,817
| -2% | -$2.2M | 0.73% | 19 |
|
|
2014
Q4 | $161M | Buy |
1,769,612
+64,806
| +4% | +$5.9M | 0.82% | 16 |
|
|
2014
Q3 | $143M | Buy |
1,704,806
+27,525
| +2% | +$2.3M | 0.69% | 28 |
|
|
2014
Q2 | $132M | Sell |
1,677,281
-213,580
| -11% | -$16.8M | 0.64% | 30 |
|
|
2014
Q1 | $152M | Sell |
1,890,861
-78,267
| -4% | -$6.31M | 0.72% | 22 |
|
|
2013
Q4 | $160M | Sell |
1,969,128
-556,876
| -22% | -$45.3M | 0.74% | 22 |
|
|
2013
Q3 | $191M | Buy |
2,526,004
+389,879
| +18% | +$29.5M | 0.94% | 19 |
|
|
2013
Q2 | $164M | Buy |
+2,136,125
| New | +$164M | 0.84% | 25 |
|