Russell Investments Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294M | Sell |
1,848,012
-305,479
| -14% | -$48.7M | 0.38% | 36 |
|
|
2025
Q1 | $367M | Buy |
2,153,491
+286,595
| +15% | +$48.8M | 0.5% | 21 |
|
|
2024
Q4 | $313M | Sell |
1,866,896
-62,197
| -3% | -$10.4M | 0.43% | 27 |
|
|
2024
Q3 | $334M | Buy |
1,929,093
+127,509
| +7% | +$22.1M | 0.48% | 22 |
|
|
2024
Q2 | $297M | Sell |
1,801,584
-115,136
| -6% | -$19M | 0.48% | 23 |
|
|
2024
Q1 | $311M | Buy |
1,916,720
+97,146
| +5% | +$15.8M | 0.49% | 22 |
|
|
2023
Q4 | $267M | Sell |
1,819,574
-137,119
| -7% | -$20.1M | 0.47% | 23 |
|
|
2023
Q3 | $286M | Buy |
1,956,693
+197,703
| +11% | +$28.8M | 0.57% | 18 |
|
|
2023
Q2 | $266M | Sell |
1,758,990
-66,006
| -4% | -$9.99M | 0.51% | 21 |
|
|
2023
Q1 | $271M | Sell |
1,824,996
-89,938
| -5% | -$13.4M | 0.53% | 20 |
|
|
2022
Q4 | $291M | Sell |
1,914,934
-110,293
| -5% | -$16.7M | 0.6% | 15 |
|
|
2022
Q3 | $257M | Sell |
2,025,227
-313,701
| -13% | -$39.7M | 0.56% | 16 |
|
|
2022
Q2 | $336M | Buy |
2,338,928
+112,334
| +5% | +$16.1M | 0.68% | 12 |
|
|
2022
Q1 | $341M | Sell |
2,226,594
-92,942
| -4% | -$14.2M | 0.59% | 15 |
|
|
2021
Q4 | $379M | Buy |
2,319,536
+172,081
| +8% | +$28.1M | 0.61% | 13 |
|
|
2021
Q3 | $301M | Buy |
2,147,455
+225,950
| +12% | +$31.7M | 0.51% | 17 |
|
|
2021
Q2 | $259M | Sell |
1,921,505
-35,654
| -2% | -$4.81M | 0.43% | 23 |
|
|
2021
Q1 | $265M | Buy |
1,957,159
+52,173
| +3% | +$7.07M | 0.47% | 20 |
|
|
2020
Q4 | $264M | Sell |
1,904,986
-141,310
| -7% | -$19.6M | 0.52% | 17 |
|
|
2020
Q3 | $283M | Sell |
2,046,296
-274,144
| -12% | -$37.9M | 0.61% | 16 |
|
|
2020
Q2 | $276M | Buy |
2,320,440
+363,759
| +19% | +$43.2M | 0.61% | 17 |
|
|
2020
Q1 | $220M | Sell |
1,956,681
-612,135
| -24% | -$68.7M | 0.57% | 21 |
|
|
2019
Q4 | $320M | Sell |
2,568,816
-96,951
| -4% | -$12.1M | 0.6% | 19 |
|
|
2019
Q3 | $332M | Sell |
2,665,767
-184,456
| -6% | -$23M | 0.64% | 17 |
|
|
2019
Q2 | $313M | Sell |
2,850,223
-331,832
| -10% | -$36.4M | 0.58% | 21 |
|
|
2019
Q1 | $331M | Sell |
3,182,055
-332,093
| -9% | -$34.5M | 0.61% | 19 |
|
|
2018
Q4 | $322M | Buy |
3,514,148
+364,822
| +12% | +$33.4M | 0.72% | 16 |
|
|
2018
Q3 | $262M | Buy |
3,149,326
+340,237
| +12% | +$28.3M | 0.5% | 23 |
|
|
2018
Q2 | $219M | Sell |
2,809,089
-961,097
| -25% | -$75M | 0.46% | 26 |
|
|
2018
Q1 | $298M | Sell |
3,770,186
-175,624
| -4% | -$13.9M | 0.5% | 24 |
|
|
2017
Q4 | $363M | Buy |
3,945,810
+19,725
| +0.5% | +$1.82M | 0.61% | 19 |
|
|
2017
Q3 | $357M | Buy |
3,926,085
+131,958
| +3% | +$12M | 0.61% | 19 |
|
|
2017
Q2 | $331M | Buy |
3,794,127
+38,336
| +1% | +$3.34M | 0.59% | 19 |
|
|
2017
Q1 | $338M | Buy |
3,755,791
+288,792
| +8% | +$26M | 0.62% | 17 |
|
|
2016
Q4 | $292M | Buy |
+3,466,999
| New | +$292M | 0.57% | 20 |
|