SMDAM
Sumitomo Mitsui DS Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Buy |
557,418
+26,034
| +5% | +$4.15M | 0.8% | 28 |
|
|
2025
Q1 | $90.6M | Buy |
531,384
+26,443
| +5% | +$4.51M | 0.92% | 26 |
|
|
2024
Q4 | $84.7M | Buy |
504,941
+1,548
| +0.3% | +$260K | 0.86% | 24 |
|
|
2024
Q3 | $87.2M | Buy |
503,393
+20,115
| +4% | +$3.48M | 0.94% | 23 |
|
|
2024
Q2 | $79.7M | Buy |
483,278
+14,761
| +3% | +$2.43M | 0.94% | 24 |
|
|
2024
Q1 | $76M | Buy |
468,517
+27,302
| +6% | +$4.43M | 0.94% | 23 |
|
|
2023
Q4 | $64.7M | Buy |
441,215
+375
| +0.1% | +$55K | 0.85% | 27 |
|
|
2023
Q3 | $64.3M | Buy |
440,840
+18,051
| +4% | +$2.63M | 1% | 25 |
|
|
2023
Q2 | $64.2M | Buy |
422,789
+31,817
| +8% | +$4.83M | 0.98% | 22 |
|
|
2023
Q1 | $58.1M | Buy |
390,972
+35,656
| +10% | +$5.3M | 1.05% | 20 |
|
|
2022
Q4 | $53.9M | Buy |
355,316
+21,195
| +6% | +$3.21M | 1.09% | 18 |
|
|
2022
Q3 | $42.2M | Buy |
334,121
+32,508
| +11% | +$4.1M | 0.96% | 22 |
|
|
2022
Q2 | $43.4M | Buy |
301,613
+21,199
| +8% | +$3.05M | 1.04% | 18 |
|
|
2022
Q1 | $42.8M | Buy |
280,414
+17,891
| +7% | +$2.73M | 0.91% | 20 |
|
|
2021
Q4 | $42.9M | Buy |
262,523
+11,242
| +4% | +$1.84M | 0.9% | 20 |
|
|
2021
Q3 | $35.1M | Buy |
251,281
+6,176
| +3% | +$863K | 0.83% | 25 |
|
|
2021
Q2 | $33.1M | Sell |
245,105
-6,785
| -3% | -$916K | 0.79% | 24 |
|
|
2021
Q1 | $34.1M | Buy |
251,890
+5,733
| +2% | +$776K | 0.89% | 18 |
|
|
2020
Q4 | $34.3M | Sell |
246,157
-20,914
| -8% | -$2.91M | 0.97% | 16 |
|
|
2020
Q3 | $37.1M | Buy |
267,071
+4,564
| +2% | +$634K | 1.18% | 13 |
|
|
2020
Q2 | $31.4M | Buy |
262,507
+7,906
| +3% | +$945K | 1.08% | 17 |
|
|
2020
Q1 | $28M | Buy |
254,601
+32,539
| +15% | +$3.58M | 1.15% | 17 |
|
|
2019
Q4 | $27.7M | Buy |
222,062
+967
| +0.4% | +$121K | 0.94% | 20 |
|
|
2019
Q3 | $27.5M | Buy |
221,095
+24,284
| +12% | +$3.02M | 1.02% | 18 |
|
|
2019
Q2 | $21.6M | Sell |
196,811
-15,227
| -7% | -$1.67M | 0.87% | 28 |
|
|
2019
Q1 | $22.1M | Buy |
212,038
+7,085
| +3% | +$737K | 0.36% | 79 |
|
|
2018
Q4 | $18.8M | Sell |
204,953
-3,214
| -2% | -$295K | 0.34% | 77 |
|
|
2018
Q3 | $17.3M | Buy |
208,167
+739
| +0.4% | +$61.5K | 0.27% | 90 |
|
|
2018
Q2 | $16.2M | Buy |
207,428
+1,958
| +1% | +$153K | 0.25% | 91 |
|
|
2018
Q1 | $16.3M | Buy |
205,470
+4,505
| +2% | +$357K | 0.24% | 93 |
|
|
2017
Q4 | $18.5M | Sell |
200,965
-10,660
| -5% | -$979K | 0.28% | 86 |
|
|
2017
Q3 | $19.3M | Sell |
211,625
-40,837
| -16% | -$3.72M | 0.3% | 84 |
|
|
2017
Q2 | $22M | Sell |
252,462
-14,778
| -6% | -$1.29M | 0.36% | 78 |
|
|
2017
Q1 | $24M | Buy |
267,240
+16,070
| +6% | +$1.44M | 0.41% | 70 |
|
|
2016
Q4 | $21.1M | Buy |
251,170
+6,370
| +3% | +$536K | 0.41% | 66 |
|
|
2016
Q3 | $22M | Sell |
244,800
-10,426
| -4% | -$936K | 0.48% | 61 |
|
|
2016
Q2 | $21.6M | Sell |
255,226
-488
| -0.2% | -$41.3K | 0.66% | 40 |
|
|
2016
Q1 | $21M | Sell |
255,714
-9,836
| -4% | -$810K | 0.65% | 36 |
|
|
2015
Q4 | $21.1M | Sell |
265,550
-7,676
| -3% | -$610K | 0.71% | 31 |
|
|
2015
Q3 | $19.7M | Buy |
273,226
+36,640
| +15% | +$2.64M | 0.67% | 32 |
|
|
2015
Q2 | $18.5M | Sell |
236,586
-15,366
| -6% | -$1.2M | 0.59% | 42 |
|
|
2015
Q1 | $20.6M | Buy |
251,952
+1,186
| +0.5% | +$97.2K | 0.63% | 34 |
|
|
2014
Q4 | $22.8M | Sell |
250,766
-13,864
| -5% | -$1.26M | 0.7% | 31 |
|
|
2014
Q3 | $22.2M | Sell |
264,630
-22,990
| -8% | -$1.93M | 0.68% | 32 |
|
|
2014
Q2 | $22.6M | Sell |
287,620
-28,189
| -9% | -$2.22M | 0.65% | 33 |
|
|
2014
Q1 | $25.5M | Sell |
315,809
-19,411
| -6% | -$1.56M | 0.75% | 24 |
|
|
2013
Q4 | $27.3M | Sell |
335,220
-25,028
| -7% | -$2.04M | 0.79% | 24 |
|
|
2013
Q3 | $27.2M | Sell |
360,248
-18,138
| -5% | -$1.37M | 0.78% | 24 |
|
|
2013
Q2 | $29.1M | Buy |
+378,386
| New | +$29.1M | 0.82% | 26 |
|