US Bancorp’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612M | Sell |
3,840,346
-70,536
| -2% | -$11.2M | 0.77% | 26 |
|
|
2025
Q1 | $666M | Sell |
3,910,882
-142,476
| -4% | -$24.3M | 0.89% | 21 |
|
|
2024
Q4 | $680M | Buy |
4,053,358
+56,335
| +1% | +$9.44M | 0.89% | 18 |
|
|
2024
Q3 | $692M | Sell |
3,997,023
-66,464
| -2% | -$11.5M | 0.89% | 21 |
|
|
2024
Q2 | $670M | Sell |
4,063,487
-47,030
| -1% | -$7.76M | 0.91% | 19 |
|
|
2024
Q1 | $667M | Sell |
4,110,517
-20,640
| -0.5% | -$3.35M | 0.93% | 18 |
|
|
2023
Q4 | $605M | Sell |
4,131,157
-114,787
| -3% | -$16.8M | 0.9% | 18 |
|
|
2023
Q3 | $615M | Buy |
4,245,944
+947
| +0% | +$137K | 1.01% | 16 |
|
|
2023
Q2 | $644M | Sell |
4,244,997
-92,297
| -2% | -$14M | 1.04% | 16 |
|
|
2023
Q1 | $645M | Sell |
4,337,294
-77,425
| -2% | -$11.5M | 1.09% | 16 |
|
|
2022
Q4 | $669M | Buy |
4,414,719
+347,257
| +9% | +$52.6M | 1.18% | 14 |
|
|
2022
Q3 | $514M | Sell |
4,067,462
-162,683
| -4% | -$20.5M | 1.06% | 15 |
|
|
2022
Q2 | $608M | Sell |
4,230,145
-160,101
| -4% | -$23M | 1.18% | 13 |
|
|
2022
Q1 | $671M | Sell |
4,390,246
-44,770
| -1% | -$6.84M | 1.12% | 12 |
|
|
2021
Q4 | $725M | Buy |
4,435,016
+9,549
| +0.2% | +$1.56M | 1.14% | 13 |
|
|
2021
Q3 | $619M | Sell |
4,425,467
-40,703
| -0.9% | -$5.69M | 1.16% | 12 |
|
|
2021
Q2 | $603M | Sell |
4,466,170
-80,543
| -2% | -$10.9M | 1.13% | 13 |
|
|
2021
Q1 | $616M | Buy |
4,546,713
+50,268
| +1% | +$6.81M | 1.25% | 11 |
|
|
2020
Q4 | $626M | Sell |
4,496,445
-44,859
| -1% | -$6.24M | 1.35% | 12 |
|
|
2020
Q3 | $631M | Sell |
4,541,304
-135,250
| -3% | -$18.8M | 1.54% | 12 |
|
|
2020
Q2 | $559M | Sell |
4,676,554
-74,780
| -2% | -$8.94M | 1.47% | 12 |
|
|
2020
Q1 | $523M | Sell |
4,751,334
-72,783
| -2% | -$8.01M | 1.63% | 9 |
|
|
2019
Q4 | $603M | Sell |
4,824,117
-61,880
| -1% | -$7.73M | 1.54% | 9 |
|
|
2019
Q3 | $608M | Sell |
4,885,997
-144,373
| -3% | -$18M | 1.66% | 9 |
|
|
2019
Q2 | $552M | Sell |
5,030,370
-169,475
| -3% | -$18.6M | 1.54% | 9 |
|
|
2019
Q1 | $541M | Sell |
5,199,845
-80,903
| -2% | -$8.42M | 1.56% | 9 |
|
|
2018
Q4 | $485M | Sell |
5,280,748
-62,019
| -1% | -$5.7M | 1.57% | 9 |
|
|
2018
Q3 | $445M | Sell |
5,342,767
-149,174
| -3% | -$12.4M | 1.29% | 13 |
|
|
2018
Q2 | $429M | Sell |
5,491,941
-148,160
| -3% | -$11.6M | 1.31% | 12 |
|
|
2018
Q1 | $447M | Sell |
5,640,101
-90,784
| -2% | -$7.2M | 1.37% | 12 |
|
|
2017
Q4 | $527M | Sell |
5,730,885
-112,992
| -2% | -$10.4M | 1.61% | 8 |
|
|
2017
Q3 | $532M | Sell |
5,843,877
-179,181
| -3% | -$16.3M | 1.7% | 8 |
|
|
2017
Q2 | $525M | Sell |
6,023,058
-182,407
| -3% | -$15.9M | 1.75% | 7 |
|
|
2017
Q1 | $558M | Buy |
6,205,465
+26,755
| +0.4% | +$2.4M | 1.91% | 6 |
|
|
2016
Q4 | $520M | Buy |
6,178,710
+25,833
| +0.4% | +$2.17M | 1.87% | 6 |
|
|
2016
Q3 | $552M | Sell |
6,152,877
-90,984
| -1% | -$8.17M | 2.05% | 5 |
|
|
2016
Q2 | $529M | Sell |
6,243,861
-115,509
| -2% | -$9.78M | 2.01% | 5 |
|
|
2016
Q1 | $523M | Buy |
6,359,370
+138,322
| +2% | +$11.4M | 2.06% | 5 |
|
|
2015
Q4 | $494M | Sell |
6,221,048
-179,199
| -3% | -$14.2M | 1.99% | 6 |
|
|
2015
Q3 | $460M | Sell |
6,400,247
-60,300
| -0.9% | -$4.34M | 1.93% | 6 |
|
|
2015
Q2 | $505M | Sell |
6,460,547
-169,285
| -3% | -$13.2M | 1.96% | 7 |
|
|
2015
Q1 | $543M | Sell |
6,629,832
-104,314
| -2% | -$8.55M | 2.09% | 5 |
|
|
2014
Q4 | $613M | Sell |
6,734,146
-74,781
| -1% | -$6.81M | 2.37% | 5 |
|
|
2014
Q3 | $570M | Sell |
6,808,927
-130,161
| -2% | -$10.9M | 2.31% | 5 |
|
|
2014
Q2 | $545M | Sell |
6,939,088
-179,266
| -3% | -$14.1M | 2.17% | 6 |
|
|
2014
Q1 | $574M | Sell |
7,118,354
-127,868
| -2% | -$10.3M | 2.35% | 5 |
|
|
2013
Q4 | $590M | Sell |
7,246,222
-15,568
| -0.2% | -$1.27M | 2.39% | 5 |
|
|
2013
Q3 | $549M | Buy |
7,261,790
+4,691
| +0.1% | +$355K | 2.43% | 5 |
|
|
2013
Q2 | $559M | Buy |
+7,257,099
| New | +$559M | 2.55% | 5 |
|