AIM
Achmea Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
370,743
+27,220
| +8% | +$4.34M | 0.76% | 25 |
|
|
2025
Q1 | $58.5M | Buy |
343,523
+70,580
| +26% | +$12M | 0.85% | 17 |
|
|
2024
Q4 | $45.8M | Buy |
272,943
+5,462
| +2% | +$916K | 0.75% | 24 |
|
|
2024
Q3 | $46.3M | Buy |
267,481
+42,215
| +19% | +$7.31M | 0.76% | 25 |
|
|
2024
Q2 | $37.2M | Buy |
225,266
+25,140
| +13% | +$4.15M | 0.66% | 27 |
|
|
2024
Q1 | $32.5M | Sell |
200,126
-39,165
| -16% | -$6.35M | 0.62% | 32 |
|
|
2023
Q4 | $35.1M | Buy |
239,291
+8,800
| +4% | +$1.29M | 0.72% | 28 |
|
|
2023
Q3 | $33.6M | Buy |
230,491
+7,631
| +3% | +$1.11M | 0.73% | 28 |
|
|
2023
Q2 | $33.8M | Buy |
222,860
+39,662
| +22% | +$6.02M | 0.71% | 26 |
|
|
2023
Q1 | $27.2M | Buy |
183,198
+17,613
| +11% | +$2.62M | 0.79% | 22 |
|
|
2022
Q4 | $23.5M | Sell |
165,585
-18,850
| -10% | -$2.68M | 0.79% | 21 |
|
|
2022
Q3 | $23.3M | Sell |
184,435
-22,356
| -11% | -$2.82M | 0.82% | 22 |
|
|
2022
Q2 | $29.7M | Sell |
206,791
-5,158
| -2% | -$742K | 0.96% | 17 |
|
|
2022
Q1 | $32.4M | Buy |
+211,949
| New | +$32.4M | 0.84% | 19 |
|
|
2021
Q4 | – | Sell |
-247,166
| Closed | -$34.6M | – | 508 |
|
|
2021
Q3 | $34.6M | Sell |
247,166
-64,048
| -21% | -$8.95M | 1.05% | 11 |
|
|
2021
Q2 | $42M | Sell |
311,214
-41,955
| -12% | -$5.66M | 1.43% | 5 |
|
|
2021
Q1 | $47.8M | Sell |
353,169
-15,183
| -4% | -$2.06M | 1.67% | 4 |
|
|
2020
Q4 | $51.3M | Buy |
368,352
+24,968
| +7% | +$3.47M | 1.85% | 4 |
|
|
2020
Q3 | $47.7M | Buy |
+343,384
| New | +$47.7M | 1.99% | 4 |
|
|
2020
Q1 | – | Sell |
-358,652
| Closed | -$44.8M | – | 475 |
|
|
2019
Q4 | $44.8M | Sell |
358,652
-5,450
| -1% | -$681K | 1.73% | 5 |
|
|
2019
Q3 | $45.3M | Sell |
364,102
-21,174
| -5% | -$2.63M | 1.79% | 4 |
|
|
2019
Q2 | $42.2M | Sell |
385,276
-1,699
| -0.4% | -$186K | 1.61% | 5 |
|
|
2019
Q1 | $40.3M | Buy |
386,975
+13,256
| +4% | +$1.38M | 1.68% | 8 |
|
|
2018
Q4 | $34.4M | Buy |
373,719
+120,401
| +48% | +$11.1M | 1.59% | 11 |
|
|
2018
Q3 | $21.1M | Sell |
253,318
-92,239
| -27% | -$7.68M | 0.8% | 24 |
|
|
2018
Q2 | $27M | Sell |
345,557
-56,069
| -14% | -$4.38M | 0.94% | 20 |
|
|
2018
Q1 | $31.8M | Sell |
401,626
-59,277
| -13% | -$4.7M | 1.07% | 13 |
|
|
2017
Q4 | $42.3M | Buy |
460,903
+169,059
| +58% | +$15.5M | 1.43% | 6 |
|
|
2017
Q3 | $26.5M | Buy |
291,844
+9,415
| +3% | +$856K | 1.51% | 7 |
|
|
2017
Q2 | $24.6M | Sell |
282,429
-67,272
| -19% | -$5.86M | 1.48% | 7 |
|
|
2017
Q1 | $31.4M | Buy |
+349,701
| New | +$31.4M | 1.47% | 6 |
|