TAM
Trillium Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
125,527
-7,817
| -6% | -$1.25M | 0.54% | 60 |
|
|
2025
Q1 | $22.7M | Sell |
133,344
-4,991
| -4% | -$851K | 0.65% | 50 |
|
|
2024
Q4 | $23.2M | Sell |
138,335
-1,463
| -1% | -$245K | 0.6% | 55 |
|
|
2024
Q3 | $24.2M | Sell |
139,798
-3,839
| -3% | -$665K | 0.59% | 55 |
|
|
2024
Q2 | $23.7M | Buy |
143,637
+1,612
| +1% | +$266K | 0.6% | 53 |
|
|
2024
Q1 | $23M | Sell |
142,025
-2,477
| -2% | -$402K | 0.59% | 57 |
|
|
2023
Q4 | $21.2M | Sell |
144,502
-3,776
| -3% | -$553K | 0.58% | 64 |
|
|
2023
Q3 | $21.6M | Sell |
148,278
-18,908
| -11% | -$2.76M | 0.65% | 53 |
|
|
2023
Q2 | $25.4M | Sell |
167,186
-36,213
| -18% | -$5.49M | 0.71% | 50 |
|
|
2023
Q1 | $31.7M | Sell |
203,399
-3,268
| -2% | -$509K | 0.93% | 33 |
|
|
2022
Q4 | $31.3M | Sell |
206,667
-5,031
| -2% | -$762K | 0.96% | 36 |
|
|
2022
Q3 | $26.7M | Sell |
211,698
-1,488
| -0.7% | -$188K | 0.88% | 40 |
|
|
2022
Q2 | $30.6M | Buy |
213,186
+14,249
| +7% | +$2.04M | 0.94% | 35 |
|
|
2022
Q1 | $30.4M | Sell |
198,937
-38
| -0% | -$5.81K | 0.81% | 46 |
|
|
2021
Q4 | $32.5M | Sell |
198,975
-1,384
| -0.7% | -$226K | 0.76% | 44 |
|
|
2021
Q3 | $28M | Buy |
200,359
+8,044
| +4% | +$1.12M | 0.74% | 50 |
|
|
2021
Q2 | $25.9M | Sell |
192,315
-20,585
| -10% | -$2.77M | 0.72% | 52 |
|
|
2021
Q1 | $28.8M | Buy |
212,900
+21,740
| +11% | +$2.94M | 0.91% | 36 |
|
|
2020
Q4 | $26.6M | Sell |
191,160
-1,109
| -0.6% | -$154K | 0.96% | 32 |
|
|
2020
Q3 | $26.7M | Sell |
192,269
-14,855
| -7% | -$2.06M | 1.13% | 27 |
|
|
2020
Q2 | $24.8M | Buy |
207,124
+45,556
| +28% | +$5.45M | 1.06% | 27 |
|
|
2020
Q1 | $17.8M | Buy |
161,568
+7,972
| +5% | +$877K | 0.93% | 37 |
|
|
2019
Q4 | $19.2M | Sell |
153,596
-4,589
| -3% | -$573K | 0.85% | 35 |
|
|
2019
Q3 | $19.7M | Buy |
158,185
+9,410
| +6% | +$1.17M | 0.92% | 31 |
|
|
2019
Q2 | $16.3M | Buy |
148,775
+2,799
| +2% | +$307K | 0.79% | 39 |
|
|
2019
Q1 | $15.2M | Sell |
145,976
-1,214
| -0.8% | -$126K | 0.77% | 41 |
|
|
2018
Q4 | $13.5M | Buy |
147,190
+3,736
| +3% | +$343K | 0.78% | 43 |
|
|
2018
Q3 | $11.9M | Sell |
143,454
-1,170
| -0.8% | -$97.4K | 0.6% | 66 |
|
|
2018
Q2 | $11.3M | Sell |
144,624
-2,411
| -2% | -$188K | 0.6% | 65 |
|
|
2018
Q1 | $11.7M | Sell |
147,035
-1,441
| -1% | -$114K | 0.64% | 60 |
|
|
2017
Q4 | $13.6M | Sell |
148,476
-36,451
| -20% | -$3.35M | 0.75% | 51 |
|
|
2017
Q3 | $16.8M | Buy |
184,927
+14,625
| +9% | +$1.33M | 0.96% | 34 |
|
|
2017
Q2 | $14.8M | Buy |
170,302
+3,387
| +2% | +$295K | 0.89% | 41 |
|
|
2017
Q1 | $15M | Sell |
166,915
-23,438
| -12% | -$2.11M | 0.96% | 36 |
|
|
2016
Q4 | $16M | Sell |
190,353
-6,334
| -3% | -$533K | 1.05% | 30 |
|
|
2016
Q3 | $17.7M | Sell |
196,687
-4,769
| -2% | -$428K | 1.13% | 22 |
|
|
2016
Q2 | $17.1M | Sell |
201,456
-694
| -0.3% | -$58.8K | 1.13% | 25 |
|
|
2016
Q1 | $16.6M | Buy |
202,150
+11,349
| +6% | +$934K | 1.11% | 27 |
|
|
2015
Q4 | $15.2M | Sell |
190,801
-4,396
| -2% | -$349K | 1.02% | 29 |
|
|
2015
Q3 | $14M | Buy |
195,197
+372
| +0.2% | +$26.8K | 0.98% | 32 |
|
|
2015
Q2 | $15.2M | Buy |
194,825
+3,261
| +2% | +$255K | 0.98% | 34 |
|
|
2015
Q1 | $15.7M | Buy |
191,564
+2,403
| +1% | +$197K | 1.02% | 33 |
|
|
2014
Q4 | $17.2M | Buy |
189,161
+5,953
| +3% | +$542K | 1.17% | 21 |
|
|
2014
Q3 | $15.3M | Buy |
183,208
+25,662
| +16% | +$2.15M | 1.33% | 19 |
|
|
2014
Q2 | $12.4M | Buy |
157,546
+9,383
| +6% | +$737K | 1.06% | 34 |
|
|
2014
Q1 | $11.9M | Sell |
148,163
-2,320
| -2% | -$187K | 1.12% | 29 |
|
|
2013
Q4 | $12.3M | Buy |
150,483
+3,017
| +2% | +$246K | 1.2% | 19 |
|
|
2013
Q3 | $11.1M | Buy |
147,466
+2,519
| +2% | +$190K | 1.24% | 22 |
|
|
2013
Q2 | $11.2M | Buy |
+144,947
| New | +$11.2M | 1.38% | 21 |
|