AAF
Andra AP-fonden’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,600
| Closed | -$3.85M | – | 499 |
|
|
2025
Q1 | $3.85M | Buy |
+22,600
| New | +$3.85M | 0.06% | 304 |
|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$4.55M | – | 488 |
|
|
2023
Q2 | $4.55M | Sell |
30,000
-2,400
| -7% | -$364K | 0.12% | 412 |
|
|
2023
Q1 | $4.82M | Sell |
32,400
-6,200
| -16% | -$922K | 0.13% | 371 |
|
|
2022
Q4 | $5.85M | Sell |
38,600
-12,800
| -25% | -$1.94M | 0.18% | 261 |
|
|
2022
Q3 | $6.49M | Sell |
51,400
-16,500
| -24% | -$2.08M | 0.21% | 196 |
|
|
2022
Q2 | $9.76M | Buy |
+67,900
| New | +$9.76M | 0.28% | 89 |
|
|
2021
Q4 | $14.8M | Buy |
90,300
+5,800
| +7% | +$949K | 0.3% | 72 |
|
|
2021
Q3 | $11.8M | Sell |
84,500
-15,500
| -16% | -$2.17M | 0.24% | 119 |
|
|
2021
Q2 | $13.5M | Buy |
100,000
+23,000
| +30% | +$3.1M | 0.28% | 74 |
|
|
2021
Q1 | $10.4M | Buy |
77,000
+3,600
| +5% | +$488K | 0.23% | 152 |
|
|
2020
Q4 | $10.2M | Buy |
73,400
+28,900
| +65% | +$4.02M | 0.23% | 135 |
|
|
2020
Q3 | $6.19M | Sell |
44,500
-5,400
| -11% | -$751K | 0.17% | 278 |
|
|
2020
Q2 | $5.97M | Sell |
49,900
-5,700
| -10% | -$682K | 0.17% | 240 |
|
|
2020
Q1 | $6.12M | Sell |
55,600
-16,700
| -23% | -$1.84M | 0.22% | 75 |
|
|
2019
Q4 | $9.03M | Sell |
72,300
-4,600
| -6% | -$575K | 0.26% | 23 |
|
|
2019
Q3 | $9.57M | Sell |
76,900
-6,700
| -8% | -$833K | 0.28% | 13 |
|
|
2019
Q2 | $9.17M | Sell |
83,600
-11,200
| -12% | -$1.23M | 0.26% | 14 |
|
|
2019
Q1 | $9.86M | Buy |
+94,800
| New | +$9.86M | 0.29% | 12 |
|
|
2018
Q3 | $10.4M | Sell |
124,500
-8,200
| -6% | -$682K | 0.27% | 46 |
|
|
2018
Q2 | $10.4M | Buy |
132,700
+9,900
| +8% | +$773K | 0.28% | 25 |
|
|
2018
Q1 | $9.74M | Sell |
122,800
-328,276
| -73% | -$26M | 0.25% | 43 |
|
|
2017
Q4 | $41.4M | Buy |
451,076
+10,460
| +2% | +$961K | 0.94% | 4 |
|
|
2017
Q3 | $40.1M | Buy |
440,616
+8,516
| +2% | +$775K | 0.94% | 4 |
|
|
2017
Q2 | $37.7M | Buy |
432,100
+5,437
| +1% | +$474K | 0.93% | 5 |
|
|
2017
Q1 | $38.3K | Buy |
426,663
+4,563
| +1% | +$410 | 0.9% | 6 |
|
|
2016
Q4 | $35.5M | Sell |
422,100
-8,560
| -2% | -$720K | 0.97% | 6 |
|
|
2016
Q3 | $38.7M | Sell |
430,660
-40,340
| -9% | -$3.62M | 1.04% | 6 |
|
|
2016
Q2 | $39.9M | Buy |
471,000
+4,900
| +1% | +$415K | 1.02% | 4 |
|
|
2016
Q1 | $38.4M | Sell |
466,100
-35,500
| -7% | -$2.92M | 1% | 4 |
|
|
2015
Q4 | $39.8M | Sell |
501,600
-24,100
| -5% | -$1.91M | 1.14% | 3 |
|
|
2015
Q3 | $37.8M | Buy |
525,700
+10,200
| +2% | +$734K | 1.11% | 2 |
|
|
2015
Q2 | $40.3M | Buy |
515,500
+17,900
| +4% | +$1.4M | 1.16% | 1 |
|
|
2015
Q1 | $40.8M | Sell |
497,600
-113,300
| -19% | -$9.28M | 1.15% | 2 |
|
|
2014
Q4 | $55.6M | Buy |
610,900
+178,700
| +41% | +$16.3M | 1.29% | 2 |
|
|
2014
Q3 | $36.2M | Sell |
432,200
-122,900
| -22% | -$10.3M | 0.85% | 12 |
|
|
2014
Q2 | $43.6M | Buy |
555,100
+53,000
| +11% | +$4.17M | 0.96% | 10 |
|
|
2014
Q1 | $40.5M | Buy |
502,100
+61,600
| +14% | +$4.96M | 0.93% | 10 |
|
|
2013
Q4 | $35.9M | Sell |
440,500
-15,300
| -3% | -$1.25M | 0.85% | 13 |
|
|
2013
Q3 | $34.5M | Sell |
455,800
-86,000
| -16% | -$6.5M | 0.88% | 12 |
|
|
2013
Q2 | $41.7M | Buy |
+541,800
| New | +$41.7M | 1.09% | 8 |
|