TG
TCW Group’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.9M | Buy |
325,689
+26,096
| +9% | +$4.16M | 0.41% | 66 |
|
2025
Q1 | $51.1M | Buy |
299,593
+166,968
| +126% | +$28.5M | 0.46% | 62 |
|
2024
Q4 | $22.2M | Buy |
132,625
+55,715
| +72% | +$9.34M | 0.19% | 96 |
|
2024
Q3 | $13.3M | Buy |
76,910
+38,048
| +98% | +$6.59M | 0.12% | 116 |
|
2024
Q2 | $6.41M | Buy |
38,862
+1,364
| +4% | +$225K | 0.06% | 168 |
|
2024
Q1 | $6.08M | Sell |
37,498
-5,533
| -13% | -$898K | 0.06% | 163 |
|
2023
Q4 | $6.28M | Buy |
+43,031
| New | +$6.28M | 0.07% | 164 |
|
2022
Q1 | – | Sell |
-10,045
| Closed | -$1.64M | – | 324 |
|
2021
Q4 | $1.64M | Buy |
+10,045
| New | +$1.64M | 0.01% | 261 |
|
2021
Q1 | – | Sell |
-32,425
| Closed | -$4.51M | – | 349 |
|
2020
Q4 | $4.51M | Sell |
32,425
-179,201
| -85% | -$24.9M | 0.04% | 198 |
|
2020
Q3 | $29.4M | Sell |
211,626
-64,664
| -23% | -$8.99M | 0.32% | 70 |
|
2020
Q2 | $33M | Sell |
276,290
-84,841
| -23% | -$10.1M | 0.39% | 62 |
|
2020
Q1 | $39.7M | Sell |
361,131
-20,022
| -5% | -$2.2M | 0.55% | 54 |
|
2019
Q4 | $47.6M | Sell |
381,153
-56,726
| -13% | -$7.09M | 0.53% | 62 |
|
2019
Q3 | $54.5M | Sell |
437,879
-124,694
| -22% | -$15.5M | 0.62% | 52 |
|
2019
Q2 | $61.7M | Sell |
562,573
-421,466
| -43% | -$46.2M | 0.66% | 57 |
|
2019
Q1 | $102M | Sell |
984,039
-404,076
| -29% | -$42M | 0.98% | 37 |
|
2018
Q4 | $128M | Sell |
1,388,115
-45
| -0% | -$4.14K | 1.32% | 21 |
|
2018
Q3 | $116M | Sell |
1,388,160
-141,173
| -9% | -$11.7M | 0.95% | 33 |
|
2018
Q2 | $119M | Buy |
1,529,333
+25,143
| +2% | +$1.96M | 0.97% | 34 |
|
2018
Q1 | $119M | Buy |
1,504,190
+101,373
| +7% | +$8.04M | 0.97% | 35 |
|
2017
Q4 | $129M | Sell |
1,402,817
-12,556
| -0.9% | -$1.15M | 1.04% | 33 |
|
2017
Q3 | $129M | Buy |
1,415,373
+823,070
| +139% | +$74.9M | 1.02% | 36 |
|
2017
Q2 | $51.6M | Buy |
592,303
+550,961
| +1,333% | +$48M | 0.43% | 75 |
|
2017
Q1 | $3.72M | Sell |
41,342
-194,060
| -82% | -$17.4M | 0.03% | 186 |
|
2016
Q4 | $19.8M | Buy |
235,402
+9,457
| +4% | +$795K | 0.15% | 108 |
|
2016
Q3 | $20.3M | Sell |
225,945
-45,239
| -17% | -$4.06M | 0.15% | 110 |
|
2016
Q2 | $23M | Buy |
271,184
+6,876
| +3% | +$582K | 0.17% | 104 |
|
2016
Q1 | $21.8M | Buy |
264,308
+25,538
| +11% | +$2.1M | 0.16% | 109 |
|
2015
Q4 | $19M | Buy |
238,770
+32,754
| +16% | +$2.6M | 0.14% | 121 |
|
2015
Q3 | $14.8M | Buy |
206,016
+1,673
| +0.8% | +$120K | 0.11% | 131 |
|
2015
Q2 | $16M | Sell |
204,343
-580,600
| -74% | -$45.4M | 0.1% | 134 |
|
2015
Q1 | $64.3M | Buy |
784,943
+14,423
| +2% | +$1.18M | 0.31% | 94 |
|
2014
Q4 | $70.2M | Sell |
770,520
-575,773
| -43% | -$52.4M | 0.29% | 94 |
|
2014
Q3 | $113M | Sell |
1,346,293
-31,916
| -2% | -$2.67M | 0.45% | 68 |
|
2014
Q2 | $108M | Buy |
1,378,209
+11,421
| +0.8% | +$898K | 0.45% | 71 |
|
2014
Q1 | $110M | Buy |
1,366,788
+5,701
| +0.4% | +$460K | 0.46% | 69 |
|
2013
Q4 | $111M | Sell |
1,361,087
-5,780
| -0.4% | -$471K | 0.47% | 68 |
|
2013
Q3 | $103M | Buy |
1,366,867
+7,591
| +0.6% | +$574K | 0.48% | 65 |
|
2013
Q2 | $105M | Buy |
+1,359,276
| New | +$105M | 0.52% | 62 |
|