PI
PGGM Investments’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,718
| Closed | -$18.7M | – | 271 |
|
|
2025
Q1 | $18.7M | Buy |
109,718
+2,044
| +2% | +$348K | 0.25% | 76 |
|
|
2024
Q4 | $18.1M | Sell |
107,674
-50,836
| -32% | -$8.52M | 0.24% | 73 |
|
|
2024
Q3 | $27.5M | Sell |
158,510
-3,397
| -2% | -$588K | 0.35% | 55 |
|
|
2024
Q2 | $26.7M | Buy |
161,907
+60,514
| +60% | +$9.98M | 0.38% | 56 |
|
|
2024
Q1 | $16.5M | Sell |
101,393
-94,680
| -48% | -$15.4M | 0.24% | 83 |
|
|
2023
Q4 | $28.7M | Buy |
196,073
+38
| +0% | +$5.57K | 0.44% | 53 |
|
|
2023
Q3 | $28.6M | Buy |
196,035
+19,921
| +11% | +$2.91M | 0.49% | 50 |
|
|
2023
Q2 | $26.7M | Buy |
176,114
+44,248
| +34% | +$6.71M | 0.43% | 51 |
|
|
2023
Q1 | $19.6M | Sell |
131,866
-3,381
| -2% | -$503K | 0.33% | 59 |
|
|
2022
Q4 | $20.5M | Sell |
135,247
-36,938
| -21% | -$5.6M | 0.36% | 52 |
|
|
2022
Q3 | $21.7M | Buy |
+172,185
| New | +$21.7M | 0.38% | 52 |
|
|
2022
Q1 | $93.6M | Hold |
572,103
| – | – | 0.47% | 43 |
|
|
2021
Q4 | $93.6M | Sell |
572,103
-201,040
| -26% | -$32.9M | 0.47% | 43 |
|
|
2021
Q3 | $108M | Sell |
773,143
-299,982
| -28% | -$41.9M | 0.56% | 38 |
|
|
2021
Q2 | $145M | Buy |
1,073,125
+132,543
| +14% | +$17.9M | 0.61% | 33 |
|
|
2021
Q1 | $127M | Sell |
940,582
-51,199
| -5% | -$6.93M | 0.55% | 39 |
|
|
2020
Q4 | $138M | Sell |
991,781
-275,048
| -22% | -$38.3M | 0.64% | 38 |
|
|
2020
Q3 | $176M | Hold |
1,266,829
| – | – | 0.92% | 31 |
|
|
2020
Q2 | $151M | Buy |
1,266,829
+94,648
| +8% | +$11.3M | 0.88% | 30 |
|
|
2020
Q1 | $129M | Hold |
1,172,181
| – | – | 0.93% | 34 |
|
|
2019
Q4 | $146M | Sell |
1,172,181
-1,345,866
| -53% | -$168M | 0.83% | 35 |
|
|
2019
Q3 | $313M | Hold |
2,518,047
| – | – | 1.49% | 14 |
|
|
2019
Q2 | $276M | Hold |
2,518,047
| – | – | 1.39% | 14 |
|
|
2019
Q1 | $262M | Hold |
2,518,047
| – | – | 1.34% | 17 |
|
|
2018
Q4 | $231M | Sell |
2,518,047
-66,107
| -3% | -$6.08M | 1.34% | 16 |
|
|
2018
Q3 | $215M | Hold |
2,584,154
| – | – | 1.13% | 19 |
|
|
2018
Q2 | $202M | Buy |
2,584,154
+509,657
| +25% | +$39.8M | 1.11% | 19 |
|
|
2018
Q1 | $164M | Buy |
2,074,497
+13,497
| +0.7% | +$1.07M | 0.93% | 23 |
|
|
2017
Q4 | $189M | Sell |
2,061,000
-659,323
| -24% | -$60.6M | 1.06% | 20 |
|
|
2017
Q3 | $247M | Buy |
2,720,323
+116,732
| +4% | +$10.6M | 1.22% | 14 |
|
|
2017
Q2 | $227M | Sell |
2,603,591
-39,472
| -1% | -$3.44M | 1.16% | 18 |
|
|
2017
Q1 | $237M | Sell |
2,643,063
-149,082
| -5% | -$13.4M | 1.23% | 14 |
|
|
2016
Q4 | $235M | Sell |
2,792,145
-1,593
| -0.1% | -$134K | 1.2% | 16 |
|
|
2016
Q3 | $251M | Buy |
2,793,738
+105,685
| +4% | +$9.49M | 1.26% | 17 |
|
|
2016
Q2 | $228M | Buy |
2,688,053
+70,988
| +3% | +$6.01M | 1.16% | 16 |
|
|
2016
Q1 | $215M | Buy |
2,617,065
+124,025
| +5% | +$10.2M | 1.14% | 17 |
|
|
2015
Q4 | $198M | Sell |
2,493,040
-73,692
| -3% | -$5.85M | 1.05% | 21 |
|
|
2015
Q3 | $185M | Sell |
2,566,732
-32,756
| -1% | -$2.36M | 1% | 22 |
|
|
2015
Q2 | $203M | Sell |
2,599,488
-113,686
| -4% | -$8.89M | 1.06% | 22 |
|
|
2015
Q1 | $222M | Sell |
2,713,174
-287,663
| -10% | -$23.6M | 1.06% | 21 |
|
|
2014
Q4 | $273M | Sell |
3,000,837
-69,535
| -2% | -$6.33M | 1.22% | 15 |
|
|
2014
Q3 | $257M | Buy |
3,070,372
+108,385
| +4% | +$9.08M | 1.22% | 17 |
|
|
2014
Q2 | $233M | Buy |
2,961,987
+149,292
| +5% | +$11.7M | 1.12% | 18 |
|
|
2014
Q1 | $227M | Buy |
2,812,695
+541,919
| +24% | +$43.7M | 1.18% | 19 |
|
|
2013
Q4 | $185M | Buy |
2,270,776
+32,302
| +1% | +$2.63M | 1.01% | 22 |
|
|
2013
Q3 | $169M | Buy |
2,238,474
+49,065
| +2% | +$3.71M | 0.98% | 27 |
|
|
2013
Q2 | $169M | Buy |
+2,189,409
| New | +$169M | 0.99% | 25 |
|