UBS Group’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.77B | Sell |
11,122,475
-1,520,559
| -12% | -$242M | 0.31% | 37 |
|
2025
Q1 | $2.15B | Sell |
12,643,034
-365,552
| -3% | -$62.3M | 0.4% | 25 |
|
2024
Q4 | $2.18B | Buy |
13,008,586
+164,259
| +1% | +$27.5M | 0.4% | 25 |
|
2024
Q3 | $2.22B | Buy |
12,844,327
+478,581
| +4% | +$82.9M | 0.48% | 22 |
|
2024
Q2 | $2.04B | Buy |
12,365,746
+1,112,087
| +10% | +$183M | 0.5% | 21 |
|
2024
Q1 | $1.83B | Buy |
11,253,659
+2,062,762
| +22% | +$335M | 0.45% | 23 |
|
2023
Q4 | $1.35B | Sell |
9,190,897
-1,028,984
| -10% | -$151M | 0.4% | 29 |
|
2023
Q3 | $1.49B | Buy |
10,219,881
+354,521
| +4% | +$51.7M | 0.51% | 21 |
|
2023
Q2 | $1.5B | Sell |
9,865,360
-551,903
| -5% | -$83.7M | 0.51% | 23 |
|
2023
Q1 | $1.55B | Sell |
10,417,263
-943,533
| -8% | -$140M | 0.57% | 17 |
|
2022
Q4 | $1.72B | Buy |
11,360,796
+1,735,193
| +18% | +$263M | 0.64% | 13 |
|
2022
Q3 | $1.22B | Buy |
9,625,603
+195,573
| +2% | +$24.7M | 0.53% | 17 |
|
2022
Q2 | $1.36B | Sell |
9,430,030
-683,652
| -7% | -$98.3M | 0.56% | 17 |
|
2022
Q1 | $1.55B | Buy |
10,113,682
+166,013
| +2% | +$25.4M | 0.52% | 20 |
|
2021
Q4 | $1.63B | Sell |
9,947,669
-977,742
| -9% | -$160M | 0.47% | 20 |
|
2021
Q3 | $1.53B | Buy |
10,925,411
+289,182
| +3% | +$40.4M | 0.48% | 20 |
|
2021
Q2 | $1.44B | Buy |
10,636,229
+546,895
| +5% | +$73.8M | 0.46% | 26 |
|
2021
Q1 | $1.37B | Sell |
10,089,334
-1,121,749
| -10% | -$152M | 0.45% | 23 |
|
2020
Q4 | $1.56B | Sell |
11,211,083
-748,745
| -6% | -$104M | 0.53% | 15 |
|
2020
Q3 | $1.66B | Sell |
11,959,828
-83,517
| -0.7% | -$11.6M | 0.63% | 17 |
|
2020
Q2 | $1.44B | Sell |
12,043,345
-1,088,554
| -8% | -$130M | 0.61% | 22 |
|
2020
Q1 | $1.44B | Sell |
13,131,899
-1,543,683
| -11% | -$170M | 0.68% | 18 |
|
2019
Q4 | $1.83B | Buy |
14,675,582
+442,049
| +3% | +$55.2M | 0.64% | 17 |
|
2019
Q3 | $1.77B | Buy |
14,233,533
+350,253
| +3% | +$43.6M | 0.68% | 16 |
|
2019
Q2 | $1.52B | Buy |
13,883,280
+1,171,881
| +9% | +$128M | 0.59% | 23 |
|
2019
Q1 | $1.32B | Buy |
12,711,399
+3,445,289
| +37% | +$358M | 0.55% | 28 |
|
2018
Q4 | $852M | Sell |
9,266,110
-889,230
| -9% | -$81.7M | 0.39% | 39 |
|
2018
Q3 | $845M | Buy |
10,155,340
+88,277
| +0.9% | +$7.35M | 0.34% | 50 |
|
2018
Q2 | $786M | Buy |
10,067,063
+258,463
| +3% | +$20.2M | 0.34% | 51 |
|
2018
Q1 | $778M | Sell |
9,808,600
-1,326,302
| -12% | -$105M | 0.34% | 46 |
|
2017
Q4 | $1.02B | Buy |
11,134,902
+1,208,428
| +12% | +$111M | 0.42% | 29 |
|
2017
Q3 | $903M | Buy |
9,926,474
+127,060
| +1% | +$11.6M | 0.42% | 30 |
|
2017
Q2 | $854M | Sell |
9,799,414
-259,359
| -3% | -$22.6M | 0.44% | 31 |
|
2017
Q1 | $904M | Sell |
10,058,773
-1,867,260
| -16% | -$168M | 0.49% | 21 |
|
2016
Q4 | $1B | Buy |
11,926,033
+3,634,878
| +44% | +$306M | 0.55% | 12 |
|
2016
Q3 | $744M | Buy |
8,291,155
+294,467
| +4% | +$26.4M | 0.44% | 27 |
|
2016
Q2 | $677M | Sell |
7,996,688
-30,208
| -0.4% | -$2.56M | 0.43% | 28 |
|
2016
Q1 | $661M | Sell |
8,026,896
-139,537
| -2% | -$11.5M | 0.44% | 26 |
|
2015
Q4 | $648M | Buy |
8,166,433
+770,205
| +10% | +$61.2M | 0.42% | 27 |
|
2015
Q3 | $532M | Buy |
7,396,228
+188,903
| +3% | +$13.6M | 0.38% | 32 |
|
2015
Q2 | $564M | Sell |
7,207,325
-521,978
| -7% | -$40.8M | 0.37% | 34 |
|
2015
Q1 | $633M | Buy |
7,729,303
+290,334
| +4% | +$23.8M | 0.44% | 28 |
|
2014
Q4 | $678M | Buy |
+7,438,969
| New | +$678M | 0.47% | 19 |
|