Putnam Investments’s Procter & Gamble PG Stock Holding History

Putnam Investments’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$672M	Buy	4,584,974 +110,005	+2%	+$16.1M	0.89%	33
2023 Q3	$653M	Sell	4,474,969 -259,079	-5%	-$37.8M	0.99%	23
2023 Q2	$718M	Buy	4,734,048 +1,073,531	+29%	+$163M	1.06%	20
2023 Q1	$544M	Sell	3,660,517 -24,281	-0.7%	-$3.61M	0.87%	27
2022 Q4	$558M	Buy	3,684,798 +112,463	+3%	+$17M	0.97%	29
2022 Q3	$451M	Sell	3,572,335 -44,596	-1%	-$5.63M	0.86%	30
2022 Q2	$520M	Buy	3,616,931 +251,769	+7%	+$36.2M	0.93%	26
2022 Q1	$514M	Buy	3,365,162 +84,281	+3%	+$12.9M	0.78%	34
2021 Q4	$537M	Buy	3,280,881 +199,658	+6%	+$32.7M	0.77%	38
2021 Q3	$431M	Sell	3,081,223 -237,995	-7%	-$33.3M	0.67%	40
2021 Q2	$448M	Sell	3,319,218 -8,111	-0.2%	-$1.09M	0.7%	40
2021 Q1	$451M	Buy	3,327,329 +73,931	+2%	+$10M	0.75%	35
2020 Q4	$453M	Sell	3,253,398 -298,108	-8%	-$41.5M	0.8%	29
2020 Q3	$494M	Sell	3,551,506 -16,204	-0.5%	-$2.25M	0.97%	25
2020 Q2	$427M	Sell	3,567,710 -296,221	-8%	-$35.4M	0.91%	27
2020 Q1	$425M	Buy	3,863,931 +294,917	+8%	+$32.4M	1.11%	19
2019 Q4	$446M	Buy	3,569,014 +64,823	+2%	+$8.1M	0.92%	22
2019 Q3	$436M	Buy	3,504,191 +437,531	+14%	+$54.4M	0.97%	20
2019 Q2	$336M	Buy	3,066,660 +155,448	+5%	+$17M	0.75%	26
2019 Q1	$303M	Buy	2,911,212 +2,258,255	+346%	+$235M	0.71%	31
2018 Q4	$60M	Buy	652,957 +178,371	+38%	+$16.4M	0.16%	137
2018 Q3	$39.5M	Sell	474,586 -141,288	-23%	-$11.8M	0.09%	185
2018 Q2	$48.1M	Sell	615,874 -147,984	-19%	-$11.6M	0.11%	172
2018 Q1	$60.6M	Buy	763,858 +339,755	+80%	+$26.9M	0.14%	156
2017 Q4	$39M	Buy	424,103 +216,382	+104%	+$19.9M	0.09%	191
2017 Q3	$18.9M	Sell	207,721 -30,375	-13%	-$2.76M	0.04%	274
2017 Q2	$20.8M	Buy	238,096 +15,398	+7%	+$1.34M	0.05%	254
2017 Q1	$20M	Sell	222,698 -28,489	-11%	-$2.56M	0.05%	286
2016 Q4	$21.1M	Sell	251,187 -498,349	-66%	-$41.9M	0.05%	275
2016 Q3	$67.3M	Buy	749,536 +80,104	+12%	+$7.19M	0.16%	147
2016 Q2	$56.7M	Buy	669,432 +216,184	+48%	+$18.3M	0.14%	164
2016 Q1	$37.3M	Sell	453,248 -315,184	-41%	-$25.9M	0.09%	202
2015 Q4	$61M	Sell	768,432 -81,140	-10%	-$6.44M	0.14%	159
2015 Q3	$61.1M	Sell	849,572 -887,422	-51%	-$63.8M	0.14%	164
2015 Q2	$136M	Buy	1,736,994 +1,416,377	+442%	+$111M	0.27%	83
2015 Q1	$26.3M	Buy	320,617 +120,787	+60%	+$9.9M	0.05%	291
2014 Q4	$18.2M	Sell	199,830 -46,860	-19%	-$4.27M	0.04%	356
2014 Q3	$20.7M	Sell	246,690 -395,113	-62%	-$33.1M	0.04%	317
2014 Q2	$50.4M	Sell	641,803 -92,424	-13%	-$7.26M	0.11%	186
2014 Q1	$59.2M	Buy	734,227 +86,704	+13%	+$6.99M	0.13%	164
2013 Q4	$52.7M	Sell	647,523 -669,467	-51%	-$54.5M	0.13%	182
2013 Q3	$99.6M	Buy	1,316,990 +17,047	+1%	+$1.29M	0.27%	98
2013 Q2	$100M	Buy	+1,299,943	New	+$100M	0.29%	87