Parnassus Investments’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382M | Buy |
2,646,954
+42,902
| +2% | +$6.5M | 1.12% | 32 |
|
|
2025
Q4 | $373M | Sell |
2,604,052
-565,367
| -18% | -$83.4M | 0.97% | 36 |
|
|
2025
Q3 | $487M | Sell |
3,169,419
-26,970
| -0.8% | -$4.21M | 1.13% | 33 |
|
|
2025
Q2 | $509M | Sell |
3,196,389
-193,659
| -6% | -$31.6M | 1.17% | 36 |
|
|
2025
Q1 | $578M | Sell |
3,390,048
-109,412
| -3% | -$18.3M | 1.39% | 30 |
|
|
2024
Q4 | $587M | Sell |
3,499,460
-297,519
| -8% | -$50.7M | 1.3% | 33 |
|
|
2024
Q3 | $658M | Sell |
3,796,979
-6,740
| -0.2% | -$1.14M | 1.4% | 30 |
|
|
2024
Q2 | $627M | Sell |
3,803,719
-40,549
| -1% | -$6.63M | 1.37% | 30 |
|
|
2024
Q1 | $624M | Sell |
3,844,268
-38,981
| -1% | -$6.11M | 1.33% | 31 |
|
|
2023
Q4 | $569M | Sell |
3,883,249
-540,189
| -12% | -$80M | 1.26% | 31 |
|
|
2023
Q3 | $645M | Sell |
4,423,438
-812,911
| -16% | -$124M | 1.58% | 25 |
|
|
2023
Q2 | $795M | Sell |
5,236,349
-882,767
| -14% | -$133M | 1.84% | 22 |
|
|
2023
Q1 | $910M | Sell |
6,119,116
-39,012
| -0.6% | -$5.58M | 2.25% | 14 |
|
|
2022
Q4 | $933M | Sell |
6,158,128
-12,432
| -0.2% | -$1.74M | 2.32% | 11 |
|
|
2022
Q3 | $779M | Buy |
6,170,560
+37,582
| +0.6% | +$5.34M | 2.03% | 17 |
|
|
2022
Q2 | $882M | Buy |
6,132,978
+181,330
| +3% | +$27.3M | 2.11% | 14 |
|
|
2022
Q1 | $909M | Sell |
5,951,648
-1,211,896
| -17% | -$190M | 1.84% | 19 |
|
|
2021
Q4 | $1.17B | Sell |
7,163,544
-63,978
| -0.9% | -$9.5M | 2.25% | 14 |
|
|
2021
Q3 | $1.01B | Buy |
7,227,522
+261,121
| +4% | +$37M | 2.13% | 12 |
|
|
2021
Q2 | $940M | Buy |
6,966,401
+1,107,253
| +19% | +$150M | 2.05% | 16 |
|
|
2021
Q1 | $794M | Buy |
5,859,148
+2,676,176
| +84% | +$349M | 1.93% | 18 |
|
|
2020
Q4 | $443M | Buy |
3,182,972
+73,486
| +2% | +$10.3M | 1.2% | 34 |
|
|
2020
Q3 | $432M | Buy |
3,109,486
+514,195
| +20% | +$68.3M | 1.34% | 34 |
|
|
2020
Q2 | $310M | Buy |
2,595,291
+36,452
| +1% | +$4.25M | 1.07% | 35 |
|
|
2020
Q1 | $281M | Sell |
2,558,839
-2,051,578
| -44% | -$246M | 1.17% | 32 |
|
|
2019
Q4 | $576M | Buy |
4,610,417
+215,304
| +5% | +$26.3M | 1.94% | 25 |
|
|
2019
Q3 | $547M | Sell |
4,395,113
-68,396
| -2% | -$8.08M | 1.98% | 22 |
|
|
2019
Q2 | $489M | Buy |
4,463,509
+795,789
| +22% | +$84.8M | 1.85% | 23 |
|
|
2019
Q1 | $382M | Sell |
3,667,720
-2,458
| -0.1% | -$239K | 1.5% | 29 |
|
|
2018
Q4 | $337M | Sell |
3,670,178
-540,767
| -13% | -$48.3M | 1.47% | 29 |
|
|
2018
Q3 | $350M | Sell |
4,210,945
-2,049
| -0% | -$168K | 1.34% | 35 |
|
|
2018
Q2 | $329M | Buy |
4,212,994
+5,228
| +0.1% | +$393K | 1.31% | 38 |
|
|
2018
Q1 | $334M | Buy |
4,207,766
+528,212
| +14% | +$44M | 1.35% | 32 |
|
|
2017
Q4 | $338M | Buy |
3,679,554
+2,088
| +0.1% | +$188K | 1.33% | 34 |
|
|
2017
Q3 | $335M | Buy |
3,677,466
+2,359
| +0.1% | +$215K | 1.37% | 32 |
|
|
2017
Q2 | $320M | Sell |
3,675,107
-2,581
| -0.1% | -$228K | 1.35% | 31 |
|
|
2017
Q1 | $319M | Buy |
3,677,688
+3,371
| +0.1% | +$299K | 1.49% | 31 |
|
|
2016
Q4 | $309M | Buy |
3,674,317
+7,998
| +0.2% | +$682K | 1.53% | 32 |
|
|
2016
Q3 | $329M | Buy |
3,666,319
+260,131
| +8% | +$22.6M | 1.8% | 29 |
|
|
2016
Q2 | $288M | Sell |
3,406,188
-1,527,378
| -31% | -$125M | 1.76% | 31 |
|
|
2016
Q1 | $406M | Sell |
4,933,566
-999,768
| -17% | -$80.6M | 2.61% | 16 |
|
|
2015
Q4 | $471M | Sell |
5,933,334
-32,469
| -0.5% | -$2.48M | 3.16% | 5 |
|
|
2015
Q3 | $412M | Buy |
5,965,803
+1,135,192
| +23% | +$85.1M | 3.03% | 5 |
|
|
2015
Q2 | $378M | Buy |
4,830,611
+275,723
| +6% | +$22.2M | 2.7% | 11 |
|
|
2015
Q1 | $373M | Buy |
4,554,888
+186,143
| +4% | +$16M | 2.67% | 14 |
|
|
2014
Q4 | $398M | Buy |
4,368,745
+7,400
| +0.2% | +$651K | 3.01% | 8 |
|
|
2014
Q3 | $365M | Buy |
4,361,345
+1,508
| +0% | +$124K | 3.12% | 7 |
|
|
2014
Q2 | $343M | Buy |
4,359,837
+467,695
| +12% | +$37.7M | 3% | 5 |
|
|
2014
Q1 | $314M | Buy |
3,892,142
+395,302
| +11% | +$31.1M | 3.03% | 6 |
|
|
2013
Q4 | $285M | Buy |
3,496,840
+12,860
| +0.4% | +$1.05M | 2.9% | 6 |
|
|
2013
Q3 | $263M | Buy |
3,483,980
+3,980
| +0.1% | +$317K | 3.02% | 6 |
|
|
2013
Q2 | $268M | Buy |
+3,480,000
| New | +$273M | 3.51% | 3 |
|
Other funds holding PG
VCM
VPM
