SG Americas Securities’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
46,691
-102,306
| -69% | -$16.3M | 0.03% | 333 |
|
|
2025
Q1 | $25.4M | Buy |
148,997
+126,959
| +576% | +$21.6M | 0.08% | 151 |
|
|
2024
Q4 | $3.7M | Sell |
22,038
-20,763
| -49% | -$3.48M | 0.02% | 372 |
|
|
2024
Q3 | $7.41M | Sell |
42,801
-325,408
| -88% | -$56.4M | 0.03% | 290 |
|
|
2024
Q2 | $60.7M | Buy |
368,209
+44,013
| +14% | +$7.26M | 0.35% | 43 |
|
|
2024
Q1 | $52.6M | Buy |
324,196
+256,385
| +378% | +$41.6M | 0.25% | 67 |
|
|
2023
Q4 | $9.94M | Sell |
67,811
-109,228
| -62% | -$16M | 0.09% | 179 |
|
|
2023
Q3 | $25.8M | Buy |
177,039
+107,315
| +154% | +$15.7M | 0.3% | 34 |
|
|
2023
Q2 | $10.6M | Buy |
69,724
+54,206
| +349% | +$8.23M | 0.08% | 138 |
|
|
2023
Q1 | $2.31M | Buy |
15,518
+2,712
| +21% | +$403K | 0.03% | 526 |
|
|
2022
Q4 | $1.94M | Sell |
12,806
-777,681
| -98% | -$118M | 0.02% | 490 |
|
|
2022
Q3 | $99.8M | Buy |
790,487
+670,570
| +559% | +$84.7M | 1.24% | 6 |
|
|
2022
Q2 | $17.2M | Sell |
119,917
-21,602
| -15% | -$3.11M | 0.18% | 70 |
|
|
2022
Q1 | $21.6M | Buy |
141,519
+13,058
| +10% | +$2M | 0.16% | 81 |
|
|
2021
Q4 | $21M | Buy |
128,461
+62,065
| +93% | +$10.2M | 0.11% | 109 |
|
|
2021
Q3 | $9.28M | Sell |
66,396
-503,479
| -88% | -$70.4M | 0.04% | 245 |
|
|
2021
Q2 | $76.9M | Buy |
569,875
+361,548
| +174% | +$48.8M | 0.36% | 37 |
|
|
2021
Q1 | $28.2M | Sell |
208,327
-41,594
| -17% | -$5.63M | 0.15% | 106 |
|
|
2020
Q4 | $34.8M | Buy |
249,921
+75,293
| +43% | +$10.5M | 0.19% | 71 |
|
|
2020
Q3 | $24.3M | Buy |
174,628
+134,159
| +332% | +$18.6M | 0.15% | 70 |
|
|
2020
Q2 | $4.84M | Sell |
40,469
-54,060
| -57% | -$6.46M | 0.04% | 276 |
|
|
2020
Q1 | $10.4M | Sell |
94,529
-146,235
| -61% | -$16.1M | 0.1% | 132 |
|
|
2019
Q4 | $30.1M | Buy |
240,764
+174,591
| +264% | +$21.8M | 0.27% | 50 |
|
|
2019
Q3 | $8.23M | Sell |
66,173
-410,959
| -86% | -$51.1M | 0.07% | 275 |
|
|
2019
Q2 | $52.3M | Sell |
477,132
-50,105
| -10% | -$5.49M | 0.36% | 45 |
|
|
2019
Q1 | $54.9M | Buy |
527,237
+74,607
| +16% | +$7.76M | 0.5% | 19 |
|
|
2018
Q4 | $41.6M | Sell |
452,630
-53,854
| -11% | -$4.95M | 0.36% | 41 |
|
|
2018
Q3 | $42.2M | Buy |
506,484
+452,794
| +843% | +$37.7M | 0.31% | 48 |
|
|
2018
Q2 | $4.19M | Sell |
53,690
-270,527
| -83% | -$21.1M | 0.04% | 456 |
|
|
2018
Q1 | $25.7M | Sell |
324,217
-158,677
| -33% | -$12.6M | 0.21% | 80 |
|
|
2017
Q4 | $44.4M | Buy |
482,894
+407,853
| +544% | +$37.5M | 0.41% | 24 |
|
|
2017
Q3 | $6.83M | Sell |
75,041
-1,180,687
| -94% | -$107M | 0.06% | 207 |
|
|
2017
Q2 | $109M | Buy |
1,255,728
+740,516
| +144% | +$64.5M | 0.99% | 9 |
|
|
2017
Q1 | $46.3M | Sell |
515,212
-572,192
| -53% | -$51.4M | 0.41% | 49 |
|
|
2016
Q4 | $91.4M | Sell |
1,087,404
-8,273,153
| -88% | -$696M | 0.77% | 16 |
|
|
2016
Q3 | $840M | Buy |
9,360,557
+8,917,660
| +2,013% | +$800M | 8.81% | 1 |
|
|
2016
Q2 | $37.5M | Buy |
442,897
+200,998
| +83% | +$17M | 0.27% | 57 |
|
|
2016
Q1 | $19.9M | Sell |
241,899
-59,166
| -20% | -$4.87M | 0.14% | 103 |
|
|
2015
Q4 | $23.9M | Sell |
301,065
-6,629,406
| -96% | -$526M | 0.17% | 97 |
|
|
2015
Q3 | $110M | Buy |
6,930,471
+6,818,783
| +6,105% | +$108M | 0.66% | 26 |
|
|
2015
Q2 | $8.74M | Sell |
111,688
-482,800
| -81% | -$37.8M | 0.06% | 207 |
|
|
2015
Q1 | $48.7M | Sell |
594,488
-343,473
| -37% | -$28.1M | 0.29% | 68 |
|
|
2014
Q4 | $85.4M | Buy |
937,961
+315,632
| +51% | +$28.8M | 0.42% | 46 |
|
|
2014
Q3 | $52.1M | Sell |
622,329
-550,930
| -47% | -$46.1M | 0.31% | 63 |
|
|
2014
Q2 | $92.2M | Sell |
1,173,259
-632,304
| -35% | -$49.7M | 0.53% | 26 |
|
|
2014
Q1 | $146M | Buy |
1,805,563
+16,542
| +0.9% | +$1.33M | 0.63% | 19 |
|
|
2013
Q4 | $146M | Buy |
1,789,021
+88,419
| +5% | +$7.2M | 0.61% | 28 |
|
|
2013
Q3 | $129M | Sell |
1,700,602
-167,875
| -9% | -$12.7M | 0.53% | 35 |
|
|
2013
Q2 | $144M | Buy |
+1,868,477
| New | +$144M | 0.7% | 23 |
|