Scotia Capital’s Procter & Gamble PG Stock Holding History

Scotia Capital’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$91M	Buy	571,338 +43,581	+8%	+$6.94M	0.43%	45
2025 Q1	$89.9M	Buy	527,757 +59,344	+13%	+$10.1M	0.48%	44
2024 Q4	$78.5M	Buy	468,413 +39,709	+9%	+$6.66M	0.41%	50
2024 Q3	$74.3M	Buy	428,704 +12,392	+3%	+$2.15M	0.4%	51
2024 Q2	$68.7M	Buy	416,312 +8,663	+2%	+$1.43M	0.4%	51
2024 Q1	$66.1M	Buy	407,649 +17,298	+4%	+$2.81M	0.39%	49
2023 Q4	$57.2M	Sell	390,351 -24,446	-6%	-$3.58M	0.37%	50
2023 Q3	$60.5M	Buy	414,797 +3,570	+0.9%	+$521K	0.44%	47
2023 Q2	$62.4M	Buy	411,227 +2,324	+0.6%	+$353K	0.43%	48
2023 Q1	$60.8M	Buy	408,903 +4,964	+1%	+$738K	0.44%	46
2022 Q4	$61.2M	Buy	403,939 +24,171	+6%	+$3.66M	0.47%	42
2022 Q3	$47.9M	Buy	379,768 +13,877	+4%	+$1.75M	0.39%	50
2022 Q2	$52.6M	Buy	365,891 +16,467	+5%	+$2.37M	0.39%	48
2022 Q1	$53.4M	Buy	349,424 +17,703	+5%	+$2.71M	0.34%	54
2021 Q4	$54.3M	Buy	331,721 +7,906	+2%	+$1.29M	0.36%	55
2021 Q3	$45.3M	Buy	323,815 +30,770	+11%	+$4.3M	0.33%	57
2021 Q2	$39.5M	Buy	293,045 +9,774	+3%	+$1.32M	0.29%	63
2021 Q1	$38.4M	Buy	283,271 +17,761	+7%	+$2.41M	0.31%	61
2020 Q4	$36.9M	Sell	265,510 -17,093	-6%	-$2.38M	0.34%	59
2020 Q3	$39.3M	Buy	282,603 +6,715	+2%	+$933K	0.43%	53
2020 Q2	$33.1M	Buy	275,888 +14,385	+6%	+$1.73M	0.46%	51
2020 Q1	$28.8M	Sell	261,503 -80,313	-23%	-$8.83M	0.4%	53
2019 Q4	$42.7M	Buy	341,816 +7,831	+2%	+$978K	0.47%	46
2019 Q3	$41.5M	Sell	333,985 -11,266	-3%	-$1.4M	0.49%	45
2019 Q2	$37.9M	Sell	345,251 -9,487	-3%	-$1.04M	0.46%	45
2019 Q1	$36.9M	Sell	354,738 -41,570	-10%	-$4.32M	0.47%	43
2018 Q4	$36.4M	Sell	396,308 -34,865	-8%	-$3.2M	0.54%	41
2018 Q3	$35.9M	Sell	431,173 -19,994	-4%	-$1.66M	0.45%	46
2018 Q2	$35.5M	Buy	451,167 +2,472	+0.6%	+$194K	0.49%	44
2018 Q1	$35.6M	Sell	448,695 -42,248	-9%	-$3.35M	0.49%	44
2017 Q4	$45.1M	Buy	490,943 +19,259	+4%	+$1.77M	0.6%	40
2017 Q3	$42.9M	Buy	471,684 +78,318	+20%	+$7.12M	0.61%	39
2017 Q2	$34.3M	Buy	393,366 +13,430	+4%	+$1.17M	0.58%	38
2017 Q1	$34.2M	Sell	379,936 -65,230	-15%	-$5.87M	0.58%	37
2016 Q4	$37.5M	Buy	445,166 +18,448	+4%	+$1.55M	0.6%	34
2016 Q3	$38M	Sell	426,718 -55,736	-12%	-$4.97M	0.7%	30
2016 Q2	$40.9M	Buy	482,454 +47,198	+11%	+$4M	0.83%	27
2016 Q1	$35.8M	Buy	435,256 +46,861	+12%	+$3.86M	0.78%	28
2015 Q4	$30.8M	Sell	388,395 -27,915	-7%	-$2.22M	0.7%	26
2015 Q3	$29.9M	Buy	416,310 +25,706	+7%	+$1.85M	0.68%	28
2015 Q2	$30.5M	Buy	390,604 +20,736	+6%	+$1.62M	0.61%	25
2015 Q1	$30.3M	Buy	369,868 +29,578	+9%	+$2.42M	0.78%	26
2014 Q4	$31M	Sell	340,290 -100,199	-23%	-$9.13M	0.81%	23
2014 Q3	$36.9M	Buy	440,489 +32,325	+8%	+$2.71M	0.79%	29
2014 Q2	$32.1M	Buy	408,164 +56,877	+16%	+$4.47M	0.69%	31
2014 Q1	$28.3M	Buy	351,287 +24,671	+8%	+$1.99M	0.63%	37
2013 Q4	$26.6M	Sell	326,616 -1,770	-0.5%	-$144K	0.63%	32
2013 Q3	$24.8M	Buy	328,386 +121,303	+59%	+$9.17M	0.67%	33
2013 Q2	$16M	Buy	+207,083	New	+$16M	0.62%	38