Royal London Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
1,586,838
-75,049
| -5% | -$12M | 0.58% | 24 |
|
|
2025
Q1 | $283M | Buy |
1,661,887
+116,368
| +8% | +$19.8M | 0.67% | 25 |
|
|
2024
Q4 | $259M | Sell |
1,545,519
-5,030
| -0.3% | -$843K | 0.63% | 22 |
|
|
2024
Q3 | $269M | Buy |
1,550,549
+59,129
| +4% | +$10.2M | 0.66% | 25 |
|
|
2024
Q2 | $246M | Sell |
1,491,420
-115,605
| -7% | -$19.1M | 0.63% | 27 |
|
|
2024
Q1 | $261M | Buy |
1,607,025
+48,391
| +3% | +$7.85M | 0.65% | 30 |
|
|
2023
Q4 | $228M | Buy |
1,558,634
+20,956
| +1% | +$3.07M | 0.65% | 29 |
|
|
2023
Q3 | $224M | Buy |
1,537,678
+105,102
| +7% | +$15.3M | 0.73% | 27 |
|
|
2023
Q2 | $217M | Buy |
1,432,576
+263,980
| +23% | +$40M | 0.7% | 27 |
|
|
2023
Q1 | $174M | Buy |
1,168,596
+84,188
| +8% | +$12.5M | 0.7% | 32 |
|
|
2022
Q4 | $164M | Buy |
1,084,408
+22,721
| +2% | +$3.44M | 0.74% | 29 |
|
|
2022
Q3 | $134M | Sell |
1,061,687
-84,381
| -7% | -$10.7M | 0.68% | 32 |
|
|
2022
Q2 | $165M | Sell |
1,146,068
-5,073
| -0.4% | -$731K | 0.76% | 30 |
|
|
2022
Q1 | $176M | Sell |
1,151,141
-15,403
| -1% | -$2.35M | 0.69% | 31 |
|
|
2021
Q4 | $191M | Sell |
1,166,544
-62,607
| -5% | -$10.2M | 0.71% | 30 |
|
|
2021
Q3 | $172M | Sell |
1,229,151
-22,166
| -2% | -$3.1M | 0.7% | 28 |
|
|
2021
Q2 | $169M | Sell |
1,251,317
-43,569
| -3% | -$5.88M | 0.69% | 30 |
|
|
2021
Q1 | $176M | Buy |
1,294,886
+48,074
| +4% | +$6.52M | 0.8% | 22 |
|
|
2020
Q4 | $173M | Sell |
1,246,812
-9,251
| -0.7% | -$1.29M | 0.91% | 20 |
|
|
2020
Q3 | $172M | Buy |
1,256,063
+320,150
| +34% | +$43.9M | 1.04% | 17 |
|
|
2020
Q2 | $110M | Sell |
935,913
-35,715
| -4% | -$4.2M | 0.77% | 22 |
|
|
2020
Q1 | $112M | Sell |
971,628
-17,170
| -2% | -$1.97M | 0.9% | 18 |
|
|
2019
Q4 | $123M | Buy |
988,798
+22,989
| +2% | +$2.86M | 0.85% | 17 |
|
|
2019
Q3 | $120M | Sell |
965,809
-11,995
| -1% | -$1.49M | 0.91% | 14 |
|
|
2019
Q2 | $107M | Sell |
977,804
-23,735
| -2% | -$2.6M | 1.01% | 14 |
|
|
2019
Q1 | $104M | Sell |
1,001,539
-65,427
| -6% | -$6.81M | 0.82% | 18 |
|
|
2018
Q4 | $97.3M | Buy |
1,066,966
+59,397
| +6% | +$5.42M | 0.85% | 18 |
|
|
2018
Q3 | $83.9M | Sell |
1,007,569
-45,601
| -4% | -$3.8M | 0.86% | 21 |
|
|
2018
Q2 | $82.2M | Buy |
+1,053,170
| New | +$82.2M | 0.83% | 20 |
|
|
2016
Q2 | $77.6M | Sell |
916,233
-53,696,642
| -98% | -$4.55B | 1.27% | 11 |
|
|
2016
Q1 | $663K | Buy |
54,612,875
+53,637,646
| +5,500% | +$651K | 0.95% | 19 |
|
|
2015
Q4 | $78.1M | Buy |
975,229
+10,879
| +1% | +$871K | 1.21% | 11 |
|
|
2015
Q3 | $69.4M | Buy |
+964,350
| New | +$69.4M | 1.12% | 13 |
|
|
2014
Q4 | $795K | Buy |
860,664
+194,311
| +29% | +$180K | 1.5% | 7 |
|
|
2014
Q3 | $56.3M | Buy |
666,353
+34,413
| +5% | +$2.91M | 1.41% | 10 |
|
|
2014
Q2 | $51.2M | Sell |
631,940
-2,753
| -0.4% | -$223K | 1.18% | 12 |
|
|
2014
Q1 | $51.9M | Sell |
634,693
-17,504
| -3% | -$1.43M | 1.21% | 10 |
|
|
2013
Q4 | $52.4M | Buy |
652,197
+6,036
| +0.9% | +$485K | 1.33% | 10 |
|
|
2013
Q3 | $52.1M | Buy |
646,161
+8,297
| +1% | +$669K | 1.4% | 9 |
|
|
2013
Q2 | $49.5M | Buy |
+637,864
| New | +$49.5M | 1.45% | 10 |
|