Prudential plc’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 | $5.79M | Hold |
36,353
| – | – | 0.03% | 254 |
|
2025
Q1 | $6.2M | Sell |
36,353
-6,760
| -16% | -$1.15M | 0.03% | 238 |
|
2024
Q4 | $7.23M | Sell |
43,113
-14,689
| -25% | -$2.46M | 0.04% | 204 |
|
2024
Q3 | $10M | Buy |
57,802
+7,704
| +15% | +$1.33M | 0.05% | 181 |
|
2024
Q2 | $8.26M | Sell |
50,098
-77
| -0.2% | -$12.7K | 0.06% | 197 |
|
2024
Q1 | $8.14M | Sell |
50,175
-112,656
| -69% | -$18.3M | 0.06% | 185 |
|
2023
Q4 | $23.9M | Buy |
162,831
+1,463
| +0.9% | +$214K | 0.24% | 53 |
|
2023
Q3 | $23.5M | Sell |
161,368
-34,275
| -18% | -$5M | 0.26% | 52 |
|
2023
Q2 | $29.7M | Buy |
195,643
+17,289
| +10% | +$2.62M | 0.35% | 40 |
|
2023
Q1 | $26.5M | Sell |
178,354
-10,449
| -6% | -$1.55M | 0.31% | 42 |
|
2022
Q4 | $28.6M | Buy |
188,803
+44,729
| +31% | +$6.78M | 0.36% | 36 |
|
2022
Q3 | $18.2M | Buy |
144,074
+21,810
| +18% | +$2.75M | 0.29% | 42 |
|
2022
Q2 | $17.6M | Buy |
122,264
+12,245
| +11% | +$1.76M | 0.32% | 46 |
|
2022
Q1 | $16.8M | Buy |
110,019
+46,646
| +74% | +$7.13M | 0.24% | 50 |
|
2021
Q4 | $10.4M | Sell |
63,373
-3,305
| -5% | -$541K | 0.14% | 67 |
|
2021
Q3 | $9.32M | Sell |
66,678
-195,512
| -75% | -$27.3M | 0.13% | 69 |
|
2021
Q2 | $35.4M | Sell |
262,190
-489,457
| -65% | -$66M | 0.33% | 40 |
|
2021
Q1 | $102M | Sell |
751,647
-7,307
| -1% | -$990K | 0.71% | 27 |
|
2020
Q4 | $106M | Sell |
758,954
-195,933
| -21% | -$27.3M | 0.56% | 36 |
|
2020
Q3 | $133M | Sell |
954,887
-42,845
| -4% | -$5.95M | 0.66% | 26 |
|
2020
Q2 | $119M | Sell |
997,732
-131,045
| -12% | -$15.7M | 0.57% | 38 |
|
2020
Q1 | $124M | Buy |
1,128,777
+184,710
| +20% | +$20.3M | 0.66% | 33 |
|
2019
Q4 | $118M | Sell |
944,067
-34,696
| -4% | -$4.33M | 0.5% | 69 |
|
2019
Q3 | $122M | Sell |
978,763
-8,632
| -0.9% | -$1.07M | 0.36% | 82 |
|
2019
Q2 | $108M | Buy |
987,395
+204,962
| +26% | +$22.5M | 0.33% | 88 |
|
2019
Q1 | $81.4M | Buy |
782,433
+9,105
| +1% | +$947K | 0.29% | 101 |
|
2018
Q4 | $71.1M | Sell |
773,328
-5,331
| -0.7% | -$490K | 0.29% | 99 |
|
2018
Q3 | $64.8M | Sell |
778,659
-120,984
| -13% | -$10.1M | 0.21% | 121 |
|
2018
Q2 | $70.2M | Sell |
899,643
-5,736
| -0.6% | -$448K | 0.22% | 121 |
|
2018
Q1 | $71.8M | Buy |
905,379
+6,251
| +0.7% | +$496K | 0.22% | 123 |
|
2017
Q4 | $82.6M | Buy |
899,128
+18,885
| +2% | +$1.74M | 0.25% | 116 |
|
2017
Q3 | $80.1M | Sell |
880,243
-10,077
| -1% | -$917K | 0.25% | 115 |
|
2017
Q2 | $77.6M | Sell |
890,320
-117,100
| -12% | -$10.2M | 0.25% | 120 |
|
2017
Q1 | $90.5M | Sell |
1,007,420
-26,830
| -3% | -$2.41M | 0.3% | 101 |
|
2016
Q4 | $87M | Buy |
1,034,250
+66,331
| +7% | +$5.58M | 0.31% | 100 |
|
2016
Q3 | $86.9M | Sell |
967,919
-1,388
| -0.1% | -$125K | 0.33% | 94 |
|
2016
Q2 | $82.1M | Sell |
969,307
-8,297
| -0.8% | -$703K | 0.32% | 104 |
|
2016
Q1 | $80.5M | Sell |
977,604
-2,806
| -0.3% | -$231K | 0.33% | 94 |
|
2015
Q4 | $77.9M | Sell |
980,410
-5,100
| -0.5% | -$405K | 0.32% | 99 |
|
2015
Q3 | $70.9M | Buy |
985,510
+112,000
| +13% | +$8.06M | 0.3% | 99 |
|
2015
Q2 | $68.3M | Buy |
873,510
+157,219
| +22% | +$12.3M | 0.26% | 109 |
|
2015
Q1 | $58.7M | Sell |
716,291
-144,435
| -17% | -$11.8M | 0.26% | 116 |
|
2014
Q4 | $78.4M | Buy |
860,726
+49,981
| +6% | +$4.55M | 0.33% | 90 |
|
2014
Q3 | $67.9M | Sell |
810,745
-326,613
| -29% | -$27.4M | 0.28% | 99 |
|
2014
Q2 | $89.4M | Sell |
1,137,358
-39,776
| -3% | -$3.13M | 0.37% | 81 |
|
2014
Q1 | $94.9M | Sell |
1,177,134
-198,937
| -14% | -$16M | 0.42% | 66 |
|
2013
Q4 | $112M | Sell |
1,376,071
-256,574
| -16% | -$20.9M | 0.48% | 55 |
|
2013
Q3 | $123M | Buy |
1,632,645
+144,104
| +10% | +$10.9M | 0.63% | 41 |
|
2013
Q2 | $115M | Buy |
+1,488,541
| New | +$115M | 0.62% | 42 |
|