SAM
Shell Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
51,925
+19,797
| +62% | +$3.15M | 0.29% | 62 |
|
|
2025
Q1 | $5.48M | Sell |
32,128
-740
| -2% | -$126K | 0.26% | 67 |
|
|
2024
Q4 | $5.51M | Sell |
32,868
-235
| -0.7% | -$39.4K | 0.24% | 70 |
|
|
2024
Q3 | $5.73M | Buy |
+33,103
| New | +$5.73M | 0.25% | 71 |
|
|
2024
Q1 | $5.74M | Buy |
34,821
+657
| +2% | +$108K | 0.26% | 68 |
|
|
2023
Q4 | $5.01M | Sell |
34,164
-37,239
| -52% | -$5.46M | 0.23% | 86 |
|
|
2023
Q3 | $10.4M | Sell |
71,403
-1,097
| -2% | -$160K | 0.43% | 39 |
|
|
2023
Q2 | $11M | Sell |
72,500
-18,461
| -20% | -$2.8M | 0.43% | 45 |
|
|
2023
Q1 | $13.5M | Buy |
90,961
+28
| +0% | +$4.16K | 0.56% | 33 |
|
|
2022
Q4 | $13.8M | Sell |
90,933
-18,316
| -17% | -$2.78M | 0.6% | 31 |
|
|
2022
Q3 | $13.8M | Sell |
109,249
-26,770
| -20% | -$3.38M | 0.54% | 36 |
|
|
2022
Q2 | $19.6M | Sell |
136,019
-3,173
| -2% | -$456K | 0.58% | 29 |
|
|
2022
Q1 | $21.3M | Sell |
139,192
-1,159
| -0.8% | -$177K | 0.5% | 28 |
|
|
2021
Q4 | $23M | Sell |
140,351
-25,445
| -15% | -$4.16M | 0.47% | 32 |
|
|
2021
Q3 | $23.2M | Sell |
165,796
-9,745
| -6% | -$1.36M | 0.52% | 28 |
|
|
2021
Q2 | $23.7M | Sell |
175,541
-20,047
| -10% | -$2.7M | 0.46% | 30 |
|
|
2021
Q1 | $26.5M | Sell |
195,588
-83,668
| -30% | -$11.3M | 0.53% | 29 |
|
|
2020
Q4 | $38.9M | Buy |
279,256
+9,360
| +3% | +$1.3M | 0.8% | 14 |
|
|
2020
Q3 | $37.5M | Sell |
269,896
-185
| -0.1% | -$25.7K | 0.87% | 12 |
|
|
2020
Q2 | $32.3M | Sell |
270,081
-23,430
| -8% | -$2.8M | 0.81% | 13 |
|
|
2020
Q1 | $32.3M | Sell |
293,511
-23,306
| -7% | -$2.56M | 0.9% | 13 |
|
|
2019
Q4 | $39.6M | Sell |
316,817
-56,875
| -15% | -$7.1M | 0.85% | 16 |
|
|
2019
Q3 | $46.5M | Sell |
373,692
-19,725
| -5% | -$2.45M | 1.06% | 8 |
|
|
2019
Q2 | $43.1M | Sell |
393,417
-24,948
| -6% | -$2.74M | 0.95% | 12 |
|
|
2019
Q1 | $43.5M | Sell |
418,365
-9,029
| -2% | -$939K | 0.96% | 10 |
|
|
2018
Q4 | $39.3M | Sell |
427,394
-41,783
| -9% | -$3.84M | 0.98% | 12 |
|
|
2018
Q3 | $39.1M | Sell |
469,177
-11,441
| -2% | -$952K | 0.77% | 21 |
|
|
2018
Q2 | $37.5M | Buy |
480,618
+22,602
| +5% | +$1.76M | 0.77% | 20 |
|
|
2018
Q1 | $36.3M | Buy |
458,016
+4,618
| +1% | +$366K | 0.72% | 24 |
|
|
2017
Q4 | $41.7M | Buy |
453,398
+34,874
| +8% | +$3.2M | 0.83% | 19 |
|
|
2017
Q3 | $38.1M | Sell |
418,524
-24,249
| -5% | -$2.21M | 0.85% | 12 |
|
|
2017
Q2 | $38.6M | Buy |
442,773
+93,464
| +27% | +$8.15M | 0.82% | 16 |
|
|
2017
Q1 | $31.4M | Buy |
349,309
+7,791
| +2% | +$700K | 0.69% | 26 |
|
|
2016
Q4 | $28.7M | Sell |
341,518
-292,361
| -46% | -$24.6M | 0.67% | 24 |
|
|
2016
Q3 | $56.9M | Sell |
633,879
-35,129
| -5% | -$3.15M | 1.18% | 6 |
|
|
2016
Q2 | $56.6M | Buy |
669,008
+76,334
| +13% | +$6.46M | 1.31% | 6 |
|
|
2016
Q1 | $48.8M | Sell |
592,674
-25,852
| -4% | -$2.13M | 1.17% | 9 |
|
|
2015
Q4 | $49.1M | Sell |
618,526
-113,006
| -15% | -$8.97M | 1.16% | 7 |
|
|
2015
Q3 | $61.3M | Buy |
731,532
+12,047
| +2% | +$1.01M | 0.97% | 8 |
|
|
2015
Q2 | $56.3M | Sell |
719,485
-68,928
| -9% | -$5.39M | 1.13% | 8 |
|
|
2015
Q1 | $64.6M | Sell |
788,413
-50,627
| -6% | -$4.15M | 1.12% | 7 |
|
|
2014
Q4 | $76.4M | Buy |
839,040
+107,508
| +15% | +$9.79M | 1.22% | 5 |
|
|
2014
Q3 | $61.3M | Sell |
731,532
-8,984
| -1% | -$752K | 0.95% | 8 |
|
|
2014
Q2 | $58.2M | Buy |
740,516
+88,783
| +14% | +$6.98M | 0.9% | 10 |
|
|
2014
Q1 | $52.5M | Buy |
651,733
+7,141
| +1% | +$576K | 0.87% | 11 |
|
|
2013
Q4 | $52.5M | Sell |
644,592
-189,616
| -23% | -$15.4M | 0.89% | 9 |
|
|
2013
Q3 | $63.1M | Sell |
834,208
-17,757
| -2% | -$1.34M | 1.16% | 7 |
|
|
2013
Q2 | $65.6M | Buy |
+851,965
| New | +$65.6M | 1.25% | 6 |
|