SVB Wealth’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.14M | Sell |
56,372
-4,052
| -7% | -$614K | 0.54% | 40 |
|
|
2025
Q4 | $8.66M | Sell |
60,424
-16,184
| -21% | -$2.39M | 0.51% | 42 |
|
|
2025
Q3 | $11.8M | Sell |
76,608
-3,263
| -4% | -$510K | 0.63% | 31 |
|
|
2025
Q2 | $12.7M | Buy |
+79,871
| New | +$13M | 0.68% | 33 |
|
|
2025
Q1 | – | Sell |
-166,641
| Closed | -$27.9M | – | 1713 |
|
|
2024
Q4 | $27.9M | Buy |
+166,641
| New | +$28.4M | 0.52% | 24 |
|
|
2024
Q3 | – | Sell |
-175,690
| Closed | -$29M | – | 438 |
|
|
2024
Q2 | $29M | Sell |
175,690
-12,334
| -7% | -$2.02M | 0.72% | 22 |
|
|
2024
Q1 | $30.5M | Sell |
188,024
-5,699
| -3% | -$894K | 0.68% | 29 |
|
|
2023
Q4 | $28.4M | Sell |
193,723
-31,665
| -14% | -$4.69M | 0.69% | 26 |
|
|
2023
Q3 | $32.9M | Sell |
225,388
-13,309
| -6% | -$2.03M | 0.72% | 25 |
|
|
2023
Q2 | $36.2M | Sell |
238,697
-48,366
| -17% | -$7.29M | 0.65% | 28 |
|
|
2023
Q1 | $42.7M | Sell |
287,063
-24,367
| -8% | -$3.48M | 0.6% | 28 |
|
|
2022
Q4 | $47.2M | Buy |
311,430
+813
| +0.3% | +$114K | 0.64% | 25 |
|
|
2022
Q3 | $39.2M | Buy |
310,617
+4,328
| +1% | +$615K | 0.57% | 28 |
|
|
2022
Q2 | $44M | Buy |
306,289
+211
| +0.1% | +$31.7K | 0.68% | 26 |
|
|
2022
Q1 | $46.8M | Sell |
306,078
-34,604
| -10% | -$5.41M | 0.63% | 23 |
|
|
2021
Q4 | $55.7M | Sell |
340,682
-2,925
| -0.9% | -$434K | 0.91% | 17 |
|
|
2021
Q3 | $48M | Buy |
343,607
+1,101
| +0.3% | +$156K | 0.62% | 24 |
|
|
2021
Q2 | $46.2M | Sell |
342,506
-2,633
| -0.8% | -$356K | 0.59% | 26 |
|
|
2021
Q1 | $46.7M | Buy |
345,139
+941
| +0.3% | +$123K | 0.65% | 24 |
|
|
2020
Q4 | $47.9M | Buy |
344,198
+2,023
| +0.6% | +$283K | 0.7% | 21 |
|
|
2020
Q3 | $47.6M | Sell |
342,175
-2,188
| -0.6% | -$290K | 0.78% | 18 |
|
|
2020
Q2 | $41.2M | Buy |
344,363
+10,992
| +3% | +$1.28M | 0.77% | 21 |
|
|
2020
Q1 | $36.7M | Buy |
333,371
+4,693
| +1% | +$563K | 0.89% | 19 |
|
|
2019
Q4 | $41.1M | Buy |
328,678
+42,649
| +15% | +$5.22M | 0.75% | 21 |
|
|
2019
Q3 | $35.6M | Sell |
286,029
-3,328
| -1% | -$393K | 0.71% | 20 |
|
|
2019
Q2 | $31.7M | Buy |
289,357
+5,674
| +2% | +$605K | 1.07% | 19 |
|
|
2019
Q1 | $29.5M | Sell |
283,683
-3,668
| -1% | -$357K | 1.17% | 22 |
|
|
2018
Q4 | $26.4M | Buy |
287,351
+125
| +0% | +$11.2K | 1.13% | 22 |
|
|
2018
Q3 | $23.9M | Sell |
287,226
-5,291
| -2% | -$433K | 0.85% | 33 |
|
|
2018
Q2 | $22.8M | Sell |
292,517
-56,198
| -16% | -$4.23M | 0.88% | 35 |
|
|
2018
Q1 | $27.6M | Sell |
348,715
-9,958
| -3% | -$830K | 1.06% | 25 |
|
|
2017
Q4 | $33M | Buy |
358,673
+30,144
| +9% | +$2.71M | 1.24% | 14 |
|
|
2017
Q3 | $29.9M | Sell |
328,529
-8,258
| -2% | -$752K | 1.15% | 18 |
|
|
2017
Q2 | $29.4M | Sell |
336,787
-18,017
| -5% | -$1.59M | 1.15% | 19 |
|
|
2017
Q1 | $31.9M | Sell |
354,804
-31,772
| -8% | -$2.82M | 1.27% | 13 |
|
|
2016
Q4 | $32.5M | Sell |
386,576
-10,725
| -3% | -$914K | 1.34% | 11 |
|
|
2016
Q3 | $35.7M | Sell |
397,301
-12,365
| -3% | -$1.07M | 1.45% | 8 |
|
|
2016
Q2 | $34.7M | Sell |
409,666
-13,082
| -3% | -$1.07M | 1.42% | 8 |
|
|
2016
Q1 | $34.8M | Sell |
422,748
-13,135
| -3% | -$1.06M | 1.42% | 9 |
|
|
2015
Q4 | $34.6M | Sell |
435,883
-25,930
| -6% | -$1.98M | 1.37% | 9 |
|
|
2015
Q3 | $33.2M | Sell |
461,813
-34,789
| -7% | -$2.61M | 1.29% | 13 |
|
|
2015
Q2 | $38.9M | Sell |
496,602
-13,829
| -3% | -$1.11M | 1.29% | 11 |
|
|
2015
Q1 | $41.8M | Buy |
510,431
+12
| +0% | +$1.03K | 1.35% | 8 |
|
|
2014
Q4 | $46.5M | Buy |
+510,419
| New | +$44.9M | 1.5% | 8 |
|
Other funds holding PG
VCM
VPM
