ProShare Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
1,470,317
-38,524
| -3% | -$6.14M | 0.47% | 37 |
|
|
2025
Q1 | $257M | Sell |
1,508,841
-89,142
| -6% | -$15.2M | 0.58% | 31 |
|
|
2024
Q4 | $268M | Buy |
1,597,983
+138,863
| +10% | +$23.3M | 0.61% | 20 |
|
|
2024
Q3 | $253M | Sell |
1,459,120
-75,599
| -5% | -$13.1M | 0.62% | 29 |
|
|
2024
Q2 | $253M | Buy |
1,534,719
+14,610
| +1% | +$2.41M | 0.68% | 22 |
|
|
2024
Q1 | $247M | Buy |
1,520,109
+20,110
| +1% | +$3.26M | 0.66% | 24 |
|
|
2023
Q4 | $220M | Sell |
1,499,999
-153,418
| -9% | -$22.5M | 0.67% | 24 |
|
|
2023
Q3 | $241M | Buy |
1,653,417
+45,785
| +3% | +$6.68M | 0.75% | 18 |
|
|
2023
Q2 | $244M | Sell |
1,607,632
-111,088
| -6% | -$16.9M | 0.71% | 16 |
|
|
2023
Q1 | $256M | Sell |
1,718,720
-11,506
| -0.7% | -$1.71M | 0.78% | 11 |
|
|
2022
Q4 | $262M | Buy |
1,730,226
+168,323
| +11% | +$25.5M | 0.92% | 10 |
|
|
2022
Q3 | $197M | Buy |
1,561,903
+34,459
| +2% | +$4.35M | 0.76% | 17 |
|
|
2022
Q2 | $220M | Sell |
1,527,444
-127,525
| -8% | -$18.3M | 0.73% | 18 |
|
|
2022
Q1 | $253M | Sell |
1,654,969
-111,566
| -6% | -$17M | 0.54% | 30 |
|
|
2021
Q4 | $289M | Buy |
1,766,535
+188,250
| +12% | +$30.8M | 0.57% | 27 |
|
|
2021
Q3 | $221M | Buy |
1,578,285
+40,525
| +3% | +$5.67M | 0.62% | 21 |
|
|
2021
Q2 | $207M | Buy |
1,537,760
+150,647
| +11% | +$20.3M | 0.61% | 23 |
|
|
2021
Q1 | $188M | Buy |
1,387,113
+197,601
| +17% | +$26.8M | 0.59% | 26 |
|
|
2020
Q4 | $166M | Sell |
1,189,512
-8,960
| -0.7% | -$1.25M | 0.62% | 23 |
|
|
2020
Q3 | $167M | Buy |
1,198,472
+25,958
| +2% | +$3.61M | 0.77% | 17 |
|
|
2020
Q2 | $140M | Sell |
1,172,514
-61,038
| -5% | -$7.3M | 0.75% | 15 |
|
|
2020
Q1 | $136M | Sell |
1,233,552
-227,243
| -16% | -$25M | 0.98% | 11 |
|
|
2019
Q4 | $182M | Buy |
1,460,795
+146,817
| +11% | +$18.3M | 0.84% | 13 |
|
|
2019
Q3 | $163M | Buy |
1,313,978
+46,583
| +4% | +$5.79M | 0.91% | 11 |
|
|
2019
Q2 | $139M | Sell |
1,267,395
-14,667
| -1% | -$1.61M | 0.83% | 13 |
|
|
2019
Q1 | $133M | Sell |
1,282,062
-24,996
| -2% | -$2.6M | 0.8% | 15 |
|
|
2018
Q4 | $120M | Buy |
1,307,058
+23,770
| +2% | +$2.18M | 0.84% | 16 |
|
|
2018
Q3 | $107M | Sell |
1,283,288
-176,293
| -12% | -$14.7M | 0.73% | 20 |
|
|
2018
Q2 | $114M | Buy |
1,459,581
+26,594
| +2% | +$2.08M | 0.76% | 15 |
|
|
2018
Q1 | $114M | Buy |
1,432,987
+72,501
| +5% | +$5.75M | 0.74% | 17 |
|
|
2017
Q4 | $125M | Buy |
1,360,486
+321,427
| +31% | +$29.5M | 0.87% | 15 |
|
|
2017
Q3 | $94.5M | Buy |
1,039,059
+62,317
| +6% | +$5.67M | 0.87% | 10 |
|
|
2017
Q2 | $85.1M | Sell |
976,742
-16,748
| -2% | -$1.46M | 0.85% | 13 |
|
|
2017
Q1 | $89.3M | Sell |
993,490
-11,407
| -1% | -$1.02M | 0.93% | 11 |
|
|
2016
Q4 | $84.5M | Buy |
1,004,897
+118,141
| +13% | +$9.93M | 0.94% | 12 |
|
|
2016
Q3 | $79.6M | Buy |
886,756
+6,069
| +0.7% | +$545K | 1.11% | 8 |
|
|
2016
Q2 | $74.6M | Buy |
880,687
+111,624
| +15% | +$9.45M | 0.96% | 13 |
|
|
2016
Q1 | $63.3M | Sell |
769,063
-61,746
| -7% | -$5.08M | 0.87% | 17 |
|
|
2015
Q4 | $66M | Buy |
830,809
+85,864
| +12% | +$6.82M | 0.8% | 21 |
|
|
2015
Q3 | $53.6M | Buy |
744,945
+92,859
| +14% | +$6.68M | 0.75% | 21 |
|
|
2015
Q2 | $51M | Sell |
652,086
-75,903
| -10% | -$5.94M | 0.71% | 20 |
|
|
2015
Q1 | $59.7M | Sell |
727,989
-11,577
| -2% | -$949K | 0.7% | 20 |
|
|
2014
Q4 | $67.4M | Buy |
739,566
+135,797
| +22% | +$12.4M | 0.78% | 21 |
|
|
2014
Q3 | $50.6M | Sell |
603,769
-14,069
| -2% | -$1.18M | 0.67% | 24 |
|
|
2014
Q2 | $48.6M | Sell |
617,838
-3,649
| -0.6% | -$287K | 0.63% | 24 |
|
|
2014
Q1 | $50.1M | Buy |
621,487
+44,043
| +8% | +$3.55M | 0.63% | 23 |
|
|
2013
Q4 | $47M | Buy |
577,444
+292,267
| +102% | +$23.8M | 0.7% | 21 |
|
|
2013
Q3 | $21.6M | Sell |
285,177
-228,067
| -44% | -$17.2M | 0.51% | 27 |
|
|
2013
Q2 | $39.5M | Buy |
+513,244
| New | +$39.5M | 0.78% | 17 |
|