SEI Investments’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 | $165M | Sell |
1,035,826
-461
| -0% | -$73.4K | 0.19% | 89 |
|
|
2025
Q1 | $177M | Buy |
1,036,287
+82,558
| +9% | +$14.1M | 0.23% | 75 |
|
|
2024
Q4 | $160M | Sell |
953,729
-20,248
| -2% | -$3.39M | 0.21% | 85 |
|
|
2024
Q3 | $169M | Buy |
973,977
+121,904
| +14% | +$21.1M | 0.22% | 83 |
|
|
2024
Q2 | $141M | Buy |
852,073
+29,746
| +4% | +$4.91M | 0.2% | 96 |
|
|
2024
Q1 | $133M | Buy |
822,327
+21,156
| +3% | +$3.43M | 0.2% | 100 |
|
|
2023
Q4 | $117M | Buy |
801,171
+15,229
| +2% | +$2.23M | 0.19% | 97 |
|
|
2023
Q3 | $115M | Buy |
785,942
+10,485
| +1% | +$1.53M | 0.21% | 88 |
|
|
2023
Q2 | $118M | Sell |
775,457
-13,310
| -2% | -$2.02M | 0.21% | 88 |
|
|
2023
Q1 | $117M | Buy |
788,767
+109,160
| +16% | +$16.2M | 0.22% | 83 |
|
|
2022
Q4 | $103M | Sell |
679,607
-88,312
| -12% | -$13.4M | 0.23% | 76 |
|
|
2022
Q3 | $97M | Sell |
767,919
-13,726
| -2% | -$1.73M | 0.22% | 77 |
|
|
2022
Q2 | $112M | Buy |
781,645
+55,150
| +8% | +$7.93M | 0.24% | 69 |
|
|
2022
Q1 | $111M | Buy |
726,495
+24,454
| +3% | +$3.74M | 0.22% | 72 |
|
|
2021
Q4 | $115M | Buy |
702,041
+73,647
| +12% | +$12M | 0.22% | 80 |
|
|
2021
Q3 | $88M | Buy |
628,394
+13,545
| +2% | +$1.9M | 0.18% | 106 |
|
|
2021
Q2 | $82.9M | Sell |
614,849
-80,309
| -12% | -$10.8M | 0.18% | 97 |
|
|
2021
Q1 | $95.2M | Sell |
695,158
-41,917
| -6% | -$5.74M | 0.24% | 69 |
|
|
2020
Q4 | $103M | Sell |
737,075
-14,572
| -2% | -$2.03M | 0.27% | 63 |
|
|
2020
Q3 | $105M | Buy |
751,647
+143,163
| +24% | +$19.9M | 0.3% | 55 |
|
|
2020
Q2 | $72.8M | Buy |
608,484
+21,442
| +4% | +$2.57M | 0.23% | 79 |
|
|
2020
Q1 | $64.7M | Buy |
587,042
+64,507
| +12% | +$7.11M | 0.24% | 72 |
|
|
2019
Q4 | $65.4M | Sell |
522,535
-4,567
| -0.9% | -$571K | 0.2% | 87 |
|
|
2019
Q3 | $65.4M | Buy |
527,102
+51,019
| +11% | +$6.33M | 0.17% | 103 |
|
|
2019
Q2 | $52.3M | Buy |
476,083
+8,036
| +2% | +$883K | 0.17% | 103 |
|
|
2019
Q1 | $48.8M | Buy |
468,047
+53,077
| +13% | +$5.53M | 0.16% | 115 |
|
|
2018
Q4 | $36.7M | Buy |
414,970
+84,669
| +26% | +$7.49M | 0.13% | 152 |
|
|
2018
Q3 | $27.5M | Sell |
330,301
-367,440
| -53% | -$30.6M | 0.1% | 192 |
|
|
2018
Q2 | $54.5M | Sell |
697,741
-224,839
| -24% | -$17.6M | 0.19% | 92 |
|
|
2018
Q1 | $73.1M | Buy |
922,580
+72,811
| +9% | +$5.77M | 0.28% | 56 |
|
|
2017
Q4 | $78.1M | Sell |
849,769
-64,571
| -7% | -$5.93M | 0.27% | 64 |
|
|
2017
Q3 | $83.2M | Buy |
914,340
+53,635
| +6% | +$4.88M | 0.3% | 57 |
|
|
2017
Q2 | $75M | Buy |
860,705
+138,338
| +19% | +$12.1M | 0.3% | 63 |
|
|
2017
Q1 | $64.9M | Buy |
722,367
+247,147
| +52% | +$22.2M | 0.28% | 63 |
|
|
2016
Q4 | $40M | Buy |
475,220
+1,807
| +0.4% | +$152K | 0.19% | 116 |
|
|
2016
Q3 | $42.5M | Buy |
473,413
+10,404
| +2% | +$934K | 0.22% | 101 |
|
|
2016
Q2 | $39.2M | Sell |
463,009
-58,960
| -11% | -$4.99M | 0.24% | 100 |
|
|
2016
Q1 | $43M | Buy |
521,969
+25,457
| +5% | +$2.1M | 0.27% | 90 |
|
|
2015
Q4 | $39.4M | Buy |
496,512
+93,116
| +23% | +$7.39M | 0.24% | 93 |
|
|
2015
Q3 | $29M | Buy |
403,396
+91,863
| +29% | +$6.61M | 0.27% | 87 |
|
|
2015
Q2 | $24.4M | Buy |
311,533
+6,943
| +2% | +$543K | 0.22% | 117 |
|
|
2015
Q1 | $25M | Buy |
304,590
+81,327
| +36% | +$6.66M | 0.22% | 118 |
|
|
2014
Q4 | $20.3M | Buy |
+223,263
| New | +$20.3M | 0.18% | 147 |
|