Payden & Rygel’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 | $21.1M | Buy |
132,400
+800
| +0.6% | +$127K | 1.75% | 19 |
|
|
2025
Q1 | $22.4M | Buy |
131,600
+60,420
| +85% | +$10.3M | 1.93% | 9 |
|
|
2024
Q4 | $11.9M | Sell |
71,180
-39,600
| -36% | -$6.64M | 1.03% | 49 |
|
|
2024
Q3 | $19.2M | Buy |
110,780
+500
| +0.5% | +$86.6K | 1.48% | 24 |
|
|
2024
Q2 | $18.2M | Sell |
110,280
-10,900
| -9% | -$1.8M | 1.47% | 30 |
|
|
2024
Q1 | $19.7M | Buy |
121,180
+19,200
| +19% | +$3.12M | 0.93% | 29 |
|
|
2023
Q4 | $14.9M | Hold |
101,980
| – | – | 1.04% | 49 |
|
|
2023
Q3 | $14.9M | Sell |
101,980
-2,400
| -2% | -$350K | 1.02% | 37 |
|
|
2023
Q2 | $15.8M | Sell |
104,380
-69,820
| -40% | -$10.6M | 1.12% | 38 |
|
|
2023
Q1 | $25.9M | Buy |
+174,200
| New | +$25.9M | 1.53% | 20 |
|
|
2022
Q4 | – | Sell |
-123,400
| Closed | -$15.6M | – | 141 |
|
|
2022
Q3 | $15.6M | Buy |
123,400
+4,300
| +4% | +$543K | 0.91% | 53 |
|
|
2022
Q2 | $17.1M | Buy |
+119,100
| New | +$17.1M | 1.03% | 51 |
|
|
2021
Q1 | – | Sell |
-680
| Closed | -$95K | – | 147 |
|
|
2020
Q4 | $95K | Hold |
680
| – | – | ﹤0.01% | 118 |
|
|
2020
Q3 | $95K | Hold |
680
| – | – | 0.01% | 104 |
|
|
2020
Q2 | $81K | Hold |
680
| – | – | 0.01% | 98 |
|
|
2020
Q1 | $75K | Hold |
680
| – | – | 0.01% | 98 |
|
|
2019
Q4 | $85K | Hold |
680
| – | – | 0.01% | 105 |
|
|
2019
Q3 | $85K | Hold |
680
| – | – | 0.01% | 98 |
|
|
2019
Q2 | $75K | Hold |
680
| – | – | 0.01% | 104 |
|
|
2019
Q1 | $71K | Hold |
680
| – | – | 0.01% | 105 |
|
|
2018
Q4 | $63K | Hold |
680
| – | – | 0.01% | 103 |
|
|
2018
Q3 | $57K | Hold |
680
| – | – | ﹤0.01% | 105 |
|
|
2018
Q2 | $53K | Hold |
680
| – | – | ﹤0.01% | 105 |
|
|
2018
Q1 | $54K | Hold |
680
| – | – | ﹤0.01% | 107 |
|
|
2017
Q4 | $62K | Hold |
680
| – | – | 0.01% | 103 |
|
|
2017
Q3 | $62K | Sell |
680
-100,836
| -99% | -$9.19M | 0.01% | 103 |
|
|
2017
Q2 | $8.85M | Buy |
101,516
+4,799
| +5% | +$418K | 0.77% | 60 |
|
|
2017
Q1 | $8.69M | Hold |
96,717
| – | – | 0.79% | 60 |
|
|
2016
Q4 | $8.13M | Sell |
96,717
-17,083
| -15% | -$1.44M | 0.75% | 59 |
|
|
2016
Q3 | $10.2M | Hold |
113,800
| – | – | 1.02% | 41 |
|
|
2016
Q2 | $9.64M | Hold |
113,800
| – | – | 1.1% | 45 |
|
|
2016
Q1 | $9.37M | Buy |
113,800
+800
| +0.7% | +$65.8K | 1.14% | 44 |
|
|
2015
Q4 | $8.97M | Buy |
113,000
+19,200
| +20% | +$1.52M | 1.18% | 40 |
|
|
2015
Q3 | $6.75M | Buy |
93,800
+93,000
| +11,625% | +$6.69M | 0.97% | 52 |
|
|
2015
Q2 | $63K | Hold |
800
| – | – | 0.01% | 109 |
|
|
2015
Q1 | $66K | Hold |
800
| – | – | 0.01% | 114 |
|
|
2014
Q4 | $73K | Hold |
800
| – | – | 0.01% | 103 |
|
|
2014
Q3 | $67K | Hold |
800
| – | – | 0.01% | 108 |
|
|
2014
Q2 | $63K | Hold |
800
| – | – | 0.02% | 114 |
|
|
2014
Q1 | $64K | Hold |
800
| – | – | 0.02% | 107 |
|
|
2013
Q4 | $65K | Hold |
800
| – | – | 0.02% | 144 |
|
|
2013
Q3 | $60K | Hold |
800
| – | – | 0.02% | 128 |
|
|
2013
Q2 | $62K | Buy |
+800
| New | +$62K | 0.02% | 125 |
|