Ray Dalio’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 | $21.2M | Sell |
132,909
-51,807
| -28% | -$8.25M | 0.09% | 174 |
|
|
2025
Q1 | $31.5M | Sell |
184,716
-254,890
| -58% | -$43.4M | 0.15% | 125 |
|
|
2024
Q4 | $73.7M | Sell |
439,606
-1,161,762
| -73% | -$195M | 0.34% | 57 |
|
|
2024
Q3 | $277M | Sell |
1,601,368
-1,993,699
| -55% | -$345M | 1.57% | 8 |
|
|
2024
Q2 | $593M | Sell |
3,595,067
-511,662
| -12% | -$84.4M | 3.1% | 5 |
|
|
2024
Q1 | $666M | Sell |
4,106,729
-536,793
| -12% | -$87.1M | 3.37% | 4 |
|
|
2023
Q4 | $680M | Sell |
4,643,522
-157,320
| -3% | -$23.1M | 3.81% | 3 |
|
|
2023
Q3 | $700M | Buy |
4,800,842
+184,527
| +4% | +$26.9M | 4.23% | 3 |
|
|
2023
Q2 | $700M | Sell |
4,616,315
-328,590
| -7% | -$49.9M | 4.33% | 3 |
|
|
2023
Q1 | $735M | Sell |
4,944,905
-50,722
| -1% | -$7.54M | 4.49% | 3 |
|
|
2022
Q4 | $757M | Sell |
4,995,627
-1,619,826
| -24% | -$246M | 4.13% | 2 |
|
|
2022
Q3 | $835M | Sell |
6,615,453
-131,715
| -2% | -$16.6M | 4.23% | 1 |
|
|
2022
Q2 | $970M | Sell |
6,747,168
-76,443
| -1% | -$11M | 4.11% | 1 |
|
|
2022
Q1 | $1.04B | Buy |
6,823,611
+1,634,471
| +31% | +$250M | 4.2% | 2 |
|
|
2021
Q4 | $849M | Buy |
5,189,140
+501,602
| +11% | +$82.1M | 4.93% | 2 |
|
|
2021
Q3 | $655M | Sell |
4,687,538
-65,649
| -1% | -$9.18M | 3.59% | 6 |
|
|
2021
Q2 | $641M | Buy |
4,753,187
+1,534,557
| +48% | +$207M | 4.11% | 4 |
|
|
2021
Q1 | $436M | Buy |
3,218,630
+523,180
| +19% | +$70.9M | 3.84% | 4 |
|
|
2020
Q4 | $375M | Buy |
2,695,450
+1,469,974
| +120% | +$205M | 3.25% | 5 |
|
|
2020
Q3 | $170M | Buy |
+1,225,476
| New | +$170M | 2.05% | 9 |
|
|
2020
Q2 | – | Sell |
-33,217
| Closed | -$3.65M | – | 481 |
|
|
2020
Q1 | $3.65M | Buy |
+33,217
| New | +$3.65M | 0.07% | 82 |
|
|
2018
Q4 | – | Sell |
-28,325
| Closed | -$2.36M | – | 506 |
|
|
2018
Q3 | $2.36M | Buy |
+28,325
| New | +$2.36M | 0.02% | 169 |
|
|
2018
Q2 | – | Sell |
-390,041
| Closed | -$30.9M | – | 513 |
|
|
2018
Q1 | $30.9M | Buy |
390,041
+270,510
| +226% | +$21.4M | 0.29% | 32 |
|
|
2017
Q4 | $11M | Buy |
+119,531
| New | +$11M | 0.09% | 44 |
|
|
2017
Q3 | – | Sell |
-189,167
| Closed | -$16.5M | – | 372 |
|
|
2017
Q2 | $16.5M | Buy |
+189,167
| New | +$16.5M | 0.15% | 36 |
|
|
2016
Q1 | – | Sell |
-70,373
| Closed | -$5.59M | – | 299 |
|
|
2015
Q4 | $5.59M | Buy |
+70,373
| New | +$5.59M | 0.07% | 114 |
|
|
2014
Q3 | – | Sell |
-62,831
| Closed | -$4.94M | – | 411 |
|
|
2014
Q2 | $4.94M | Buy |
+62,831
| New | +$4.94M | 0.04% | 113 |
|
|
2014
Q1 | – | Sell |
-128,531
| Closed | -$10.5M | – | 376 |
|
|
2013
Q4 | $10.5M | Buy |
+128,531
| New | +$10.5M | 0.08% | 47 |
|