UIM
USS Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
982,705
+839
| +0.1% | +$134K | 0.93% | 26 |
|
|
2025
Q1 | $167M | Sell |
981,866
-129,400
| -12% | -$22.1M | 1.22% | 22 |
|
|
2024
Q4 | $186M | Sell |
1,111,266
-10,051
| -0.9% | -$1.69M | 1.3% | 22 |
|
|
2024
Q3 | $194M | Sell |
1,121,317
-63,134
| -5% | -$10.9M | 1.41% | 19 |
|
|
2024
Q2 | $195M | Sell |
1,184,451
-250,302
| -17% | -$41.3M | 1.55% | 16 |
|
|
2024
Q1 | $233M | Sell |
1,434,753
-96,876
| -6% | -$15.7M | 1.9% | 10 |
|
|
2023
Q4 | $224M | Buy |
1,531,629
+365,498
| +31% | +$53.6M | 2% | 8 |
|
|
2023
Q3 | $170M | Buy |
1,166,131
+579,655
| +99% | +$84.6M | 1.84% | 6 |
|
|
2023
Q2 | $89M | Sell |
586,476
-2,230
| -0.4% | -$338K | 1.05% | 11 |
|
|
2023
Q1 | $87.5M | Buy |
588,706
+7,908
| +1% | +$1.18M | 1.19% | 9 |
|
|
2022
Q4 | $88M | Buy |
580,798
+52,048
| +10% | +$7.89M | 1.23% | 7 |
|
|
2022
Q3 | $66.8M | Sell |
528,750
-179,026
| -25% | -$22.6M | 0.98% | 11 |
|
|
2022
Q2 | $102M | Sell |
707,776
-25,616
| -3% | -$3.69M | 1.02% | 12 |
|
|
2022
Q1 | $112M | Buy |
733,392
+5,455
| +0.7% | +$834K | 0.92% | 13 |
|
|
2021
Q4 | $119M | Hold |
727,937
| – | – | 0.9% | 15 |
|
|
2021
Q3 | $102M | Buy |
727,937
+287,537
| +65% | +$40.2M | 0.86% | 13 |
|
|
2021
Q2 | $59.4M | Buy |
440,400
+2,100
| +0.5% | +$283K | 0.47% | 56 |
|
|
2021
Q1 | $59.4M | Hold |
438,300
| – | – | 0.51% | 56 |
|
|
2020
Q4 | $60.9M | Sell |
438,300
-27,100
| -6% | -$3.77M | 0.55% | 51 |
|
|
2020
Q3 | $64.7M | Buy |
465,400
+7,571
| +2% | +$1.05M | 0.62% | 42 |
|
|
2020
Q2 | $54.7M | Buy |
457,829
+336,605
| +278% | +$40.2M | 0.57% | 54 |
|
|
2020
Q1 | $13.3M | Buy |
121,224
+104,524
| +626% | +$11.5M | 0.18% | 100 |
|
|
2019
Q4 | $2.09M | Buy |
+16,700
| New | +$2.09M | 0.02% | 152 |
|
|
2019
Q2 | – | Sell |
-131,800
| Closed | -$13.7M | – | 134 |
|
|
2019
Q1 | $13.7M | Hold |
131,800
| – | – | 0.15% | 79 |
|
|
2018
Q4 | $12.1M | Buy |
131,800
+5,800
| +5% | +$533K | 0.15% | 75 |
|
|
2018
Q3 | $10.5M | Hold |
126,000
| – | – | 0.11% | 94 |
|
|
2018
Q2 | $9.84M | Hold |
126,000
| – | – | 0.11% | 90 |
|
|
2018
Q1 | $9.11M | Buy |
+126,000
| New | +$9.11M | 0.1% | 109 |
|
|
2017
Q4 | – | Sell |
-82,127
| Closed | -$7.47M | – | 141 |
|
|
2017
Q3 | $7.47M | Buy |
82,127
+12,200
| +17% | +$1.11M | 0.06% | 106 |
|
|
2017
Q2 | $6.09M | Buy |
69,927
+3,200
| +5% | +$279K | 0.06% | 124 |
|
|
2017
Q1 | $6M | Buy |
66,727
+6,100
| +10% | +$548K | 0.08% | 113 |
|
|
2016
Q4 | $5.1M | Sell |
60,627
-7,800
| -11% | -$657K | 0.08% | 133 |
|
|
2016
Q3 | $6.13M | Sell |
68,427
-8,600
| -11% | -$770K | 0.09% | 90 |
|
|
2016
Q2 | $6.52M | Hold |
77,027
| – | – | 0.11% | 110 |
|
|
2016
Q1 | $6.34M | Buy |
77,027
+33,521
| +77% | +$2.76M | 0.11% | 119 |
|
|
2015
Q4 | $3.45M | Hold |
43,506
| – | – | 0.06% | 99 |
|
|
2015
Q3 | $3.13M | Buy |
+43,506
| New | +$3.13M | 0.06% | 136 |
|