State Street’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16B | Buy |
100,263,952
+78,584
| +0.1% | +$12.5M | 0.6% | 26 |
|
|
2025
Q1 | $17.1B | Sell |
100,185,368
-807,268
| -0.8% | -$138M | 0.7% | 20 |
|
|
2024
Q4 | $16.9B | Buy |
100,992,636
+442,319
| +0.4% | +$74.2M | 0.67% | 21 |
|
|
2024
Q3 | $17.4B | Sell |
100,550,317
-2,580,531
| -3% | -$447M | 0.71% | 21 |
|
|
2024
Q2 | $17B | Buy |
103,130,848
+758,575
| +0.7% | +$125M | 0.74% | 18 |
|
|
2024
Q1 | $16.6B | Sell |
102,372,273
-737,611
| -0.7% | -$120M | 0.74% | 20 |
|
|
2023
Q4 | $15.1B | Buy |
103,109,884
+2,073,451
| +2% | +$304M | 0.73% | 19 |
|
|
2023
Q3 | $14.7B | Sell |
101,036,433
-2,068,034
| -2% | -$302M | 0.82% | 18 |
|
|
2023
Q2 | $15.6B | Buy |
103,104,467
+817,674
| +0.8% | +$124M | 0.82% | 18 |
|
|
2023
Q1 | $15.2B | Sell |
102,286,793
-3,153,231
| -3% | -$469M | 0.86% | 17 |
|
|
2022
Q4 | $16B | Buy |
105,440,024
+690,768
| +0.7% | +$105M | 0.94% | 13 |
|
|
2022
Q3 | $13.2B | Buy |
104,749,256
+797,652
| +0.8% | +$101M | 0.84% | 14 |
|
|
2022
Q2 | $14.9B | Sell |
103,951,604
-1,617,670
| -2% | -$233M | 0.9% | 14 |
|
|
2022
Q1 | $16.1B | Buy |
105,569,274
+111,110
| +0.1% | +$17M | 0.8% | 17 |
|
|
2021
Q4 | $17.3B | Buy |
105,458,164
+1,716,517
| +2% | +$281M | 0.82% | 14 |
|
|
2021
Q3 | $14.5B | Sell |
103,741,647
-371,585
| -0.4% | -$51.9M | 0.77% | 16 |
|
|
2021
Q2 | $14B | Sell |
104,113,232
-150,041
| -0.1% | -$20.2M | 0.74% | 18 |
|
|
2021
Q1 | $14.1B | Sell |
104,263,273
-4,737,473
| -4% | -$642M | 0.81% | 16 |
|
|
2020
Q4 | $15.2B | Sell |
109,000,746
-5,629,702
| -5% | -$783M | 0.93% | 13 |
|
|
2020
Q3 | $15.9B | Sell |
114,630,448
-2,006,804
| -2% | -$279M | 1.09% | 10 |
|
|
2020
Q2 | $13.9B | Sell |
116,637,252
-1,647,417
| -1% | -$197M | 1.01% | 10 |
|
|
2020
Q1 | $13B | Buy |
118,284,669
+1,086,517
| +0.9% | +$120M | 1.14% | 10 |
|
|
2019
Q4 | $14.6B | Sell |
117,198,152
-1,256,039
| -1% | -$157M | 1% | 11 |
|
|
2019
Q3 | $14.7B | Buy |
118,454,191
+1,585,813
| +1% | +$197M | 1.1% | 9 |
|
|
2019
Q2 | $12.8B | Buy |
116,868,378
+1,830,171
| +2% | +$201M | 0.96% | 13 |
|
|
2019
Q1 | $12B | Buy |
115,038,207
+2,895,796
| +3% | +$301M | 0.93% | 15 |
|
|
2018
Q4 | $10.3B | Buy |
112,142,411
+626,680
| +0.6% | +$57.6M | 0.94% | 15 |
|
|
2018
Q3 | $9.28B | Buy |
111,515,731
+3,045,471
| +3% | +$253M | 0.71% | 22 |
|
|
2018
Q2 | $8.47B | Sell |
108,470,260
-863,133
| -0.8% | -$67.4M | 0.71% | 24 |
|
|
2018
Q1 | $8.67B | Sell |
109,333,393
-5,387,271
| -5% | -$427M | 0.74% | 24 |
|
|
2017
Q4 | $10.5B | Buy |
114,720,664
+2,171,263
| +2% | +$199M | 0.85% | 18 |
|
|
2017
Q3 | $10.2B | Sell |
112,549,401
-2,398,176
| -2% | -$218M | 0.88% | 17 |
|
|
2017
Q2 | $10B | Sell |
114,947,577
-1,076,306
| -0.9% | -$93.8M | 0.89% | 17 |
|
|
2017
Q1 | $10.4B | Sell |
116,023,883
-1,790,350
| -2% | -$161M | 0.93% | 17 |
|
|
2016
Q4 | $9.91B | Buy |
117,814,233
+1,102,516
| +0.9% | +$92.7M | 0.93% | 17 |
|
|
2016
Q3 | $10.5B | Buy |
116,711,717
+1,457,505
| +1% | +$131M | 1.06% | 13 |
|
|
2016
Q2 | $9.76B | Sell |
115,254,212
-1,666,494
| -1% | -$141M | 1.05% | 13 |
|
|
2016
Q1 | $9.62B | Buy |
116,920,706
+1,310,690
| +1% | +$108M | 1.04% | 12 |
|
|
2015
Q4 | $9.18B | Buy |
115,610,016
+2,025,547
| +2% | +$161M | 1% | 14 |
|
|
2015
Q3 | $8.17B | Buy |
113,584,469
+455,951
| +0.4% | +$32.8M | 0.95% | 15 |
|
|
2015
Q2 | $8.85B | Sell |
113,128,518
-6,492,286
| -5% | -$508M | 0.95% | 14 |
|
|
2015
Q1 | $9.8B | Sell |
119,620,804
-4,924,201
| -4% | -$403M | 1.01% | 14 |
|
|
2014
Q4 | $11.3B | Buy |
124,545,005
+6,301,717
| +5% | +$574M | 1.13% | 10 |
|
|
2014
Q3 | $9.9B | Buy |
118,243,288
+2,794,402
| +2% | +$234M | 1.07% | 14 |
|
|
2014
Q2 | $9.07B | Buy |
115,448,886
+2,877,368
| +3% | +$226M | 0.98% | 13 |
|
|
2014
Q1 | $9.07B | Sell |
112,571,518
-10,082,707
| -8% | -$813M | 1.03% | 14 |
|
|
2013
Q4 | $9.99B | Buy |
122,654,225
+4,590,678
| +4% | +$374M | 1.11% | 11 |
|
|
2013
Q3 | $8.92B | Sell |
118,063,547
-3,094,702
| -3% | -$234M | 1.1% | 10 |
|
|
2013
Q2 | $9.33B | Buy |
+121,158,249
| New | +$9.33B | 1.22% | 10 |
|