SAM
Securian Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
122,579
-1,632
| -1% | -$260K | 0.56% | 26 |
|
|
2025
Q1 | $21.2M | Sell |
124,211
-2,362
| -2% | -$403K | 0.64% | 26 |
|
|
2024
Q4 | $21.2M | Sell |
126,573
-3,625
| -3% | -$608K | 0.62% | 26 |
|
|
2024
Q3 | $22.6M | Sell |
130,198
-5,511
| -4% | -$955K | 0.65% | 23 |
|
|
2024
Q2 | $22.4M | Sell |
135,709
-2,882
| -2% | -$475K | 0.65% | 23 |
|
|
2024
Q1 | $22.5M | Sell |
138,591
-10,678
| -7% | -$1.73M | 0.66% | 25 |
|
|
2023
Q4 | $21.9M | Sell |
149,269
-19,895
| -12% | -$2.92M | 0.62% | 27 |
|
|
2023
Q3 | $24.7M | Sell |
169,164
-26,155
| -13% | -$3.81M | 0.74% | 24 |
|
|
2023
Q2 | $29.6M | Sell |
195,319
-2,743
| -1% | -$416K | 0.76% | 23 |
|
|
2023
Q1 | $29.4M | Buy |
198,062
+214
| +0.1% | +$31.8K | 0.79% | 21 |
|
|
2022
Q4 | $30M | Buy |
197,848
+3,083
| +2% | +$467K | 0.84% | 18 |
|
|
2022
Q3 | $24.6M | Buy |
194,765
+229
| +0.1% | +$28.9K | 0.73% | 22 |
|
|
2022
Q2 | $28M | Sell |
194,536
-962
| -0.5% | -$138K | 0.67% | 25 |
|
|
2022
Q1 | $29.9M | Sell |
195,498
-4,449
| -2% | -$680K | 0.58% | 27 |
|
|
2021
Q4 | $32.7M | Sell |
199,947
-6,372
| -3% | -$1.04M | 0.6% | 25 |
|
|
2021
Q3 | $28.8M | Sell |
206,319
-3,933
| -2% | -$550K | 0.59% | 28 |
|
|
2021
Q2 | $28.4M | Sell |
210,252
-2,610
| -1% | -$352K | 0.58% | 29 |
|
|
2021
Q1 | $28.8M | Sell |
212,862
-8,511
| -4% | -$1.15M | 0.63% | 24 |
|
|
2020
Q4 | $30.8M | Sell |
221,373
-7,683
| -3% | -$1.07M | 0.7% | 20 |
|
|
2020
Q3 | $31.8M | Sell |
229,056
-1,734
| -0.8% | -$241K | 0.77% | 17 |
|
|
2020
Q2 | $27.6M | Sell |
230,790
-16,366
| -7% | -$1.96M | 0.71% | 17 |
|
|
2020
Q1 | $27.2M | Sell |
247,156
-4,271
| -2% | -$470K | 0.77% | 19 |
|
|
2019
Q4 | $31.4M | Sell |
251,427
-7,865
| -3% | -$982K | 0.69% | 22 |
|
|
2019
Q3 | $32.3M | Sell |
259,292
-2,737
| -1% | -$340K | 0.74% | 20 |
|
|
2019
Q2 | $28.7M | Buy |
262,029
+2,938
| +1% | +$322K | 0.67% | 23 |
|
|
2019
Q1 | $27M | Buy |
259,091
+3,247
| +1% | +$338K | 0.64% | 26 |
|
|
2018
Q4 | $23.5M | Buy |
255,844
+2,497
| +1% | +$230K | 0.63% | 29 |
|
|
2018
Q3 | $21.1M | Sell |
253,347
-2,530
| -1% | -$211K | 0.5% | 48 |
|
|
2018
Q2 | $20M | Buy |
255,877
+411
| +0.2% | +$32.1K | 0.5% | 50 |
|
|
2018
Q1 | $20.3M | Sell |
255,466
-3,199
| -1% | -$254K | 0.52% | 46 |
|
|
2017
Q4 | $23.8M | Buy |
258,665
+605
| +0.2% | +$55.6K | 0.59% | 31 |
|
|
2017
Q3 | $23.5M | Sell |
258,060
-24
| -0% | -$2.18K | 0.61% | 29 |
|
|
2017
Q2 | $22.5M | Buy |
258,084
+851
| +0.3% | +$74.2K | 0.59% | 36 |
|
|
2017
Q1 | $23.1M | Sell |
257,233
-10,885
| -4% | -$978K | 0.62% | 36 |
|
|
2016
Q4 | $22.5M | Buy |
268,118
+5,865
| +2% | +$493K | 0.6% | 37 |
|
|
2016
Q3 | $23.5M | Buy |
262,253
+3,231
| +1% | +$290K | 0.64% | 33 |
|
|
2016
Q2 | $21.9M | Buy |
259,022
+3,286
| +1% | +$278K | 0.61% | 36 |
|
|
2016
Q1 | $21.1M | Sell |
255,736
-4,410
| -2% | -$363K | 0.61% | 40 |
|
|
2015
Q4 | $20.7M | Buy |
260,146
+5,467
| +2% | +$434K | 0.61% | 37 |
|
|
2015
Q3 | $18.3M | Sell |
254,679
-2,198
| -0.9% | -$158K | 0.6% | 33 |
|
|
2015
Q2 | $20.1M | Buy |
256,877
+4,870
| +2% | +$381K | 0.63% | 30 |
|
|
2015
Q1 | $20.6M | Buy |
252,007
+7,192
| +3% | +$589K | 0.6% | 33 |
|
|
2014
Q4 | $22.3M | Buy |
244,815
+4,413
| +2% | +$402K | 0.69% | 32 |
|
|
2014
Q3 | $20.1M | Sell |
240,402
-1,440
| -0.6% | -$121K | 0.68% | 31 |
|
|
2014
Q2 | $19M | Sell |
241,842
-1,041
| -0.4% | -$81.8K | 0.64% | 34 |
|
|
2014
Q1 | $19.6M | Sell |
242,883
-355
| -0.1% | -$28.6K | 0.71% | 32 |
|
|
2013
Q4 | $19.8M | Sell |
243,238
-2,026
| -0.8% | -$165K | 0.75% | 20 |
|
|
2013
Q3 | $18.5M | Buy |
245,264
+2,463
| +1% | +$186K | 0.75% | 19 |
|
|
2013
Q2 | $18.7M | Buy |
+242,801
| New | +$18.7M | 0.76% | 22 |
|