Asahi Life Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
11,907
-1,221
| -9% | -$195K | 1.11% | 23 |
|
|
2025
Q1 | $2.24M | Sell |
13,128
-2,448
| -16% | -$417K | 1.45% | 21 |
|
|
2024
Q4 | $2.61M | Sell |
15,576
-867
| -5% | -$145K | 1.59% | 17 |
|
|
2024
Q3 | $2.85M | Buy |
16,443
+1,323
| +9% | +$229K | 1.72% | 16 |
|
|
2024
Q2 | $2.49M | Sell |
15,120
-1,008
| -6% | -$166K | 1.71% | 15 |
|
|
2024
Q1 | $2.62M | Sell |
16,128
-5,330
| -25% | -$865K | 1.57% | 19 |
|
|
2023
Q4 | $3.14M | Sell |
21,458
-12,834
| -37% | -$1.88M | 1.7% | 21 |
|
|
2023
Q3 | $5M | Sell |
34,292
-1,169
| -3% | -$171K | 1.72% | 23 |
|
|
2023
Q2 | $5.38M | Sell |
35,461
-4,873
| -12% | -$739K | 1.77% | 22 |
|
|
2023
Q1 | $6M | Buy |
40,334
+700
| +2% | +$104K | 1.91% | 20 |
|
|
2022
Q4 | $6.01M | Sell |
39,634
-10,215
| -20% | -$1.55M | 1.99% | 19 |
|
|
2022
Q3 | $6.29M | Sell |
49,849
-793
| -2% | -$100K | 1.94% | 18 |
|
|
2022
Q2 | $7.28M | Sell |
50,642
-51,210
| -50% | -$7.36M | 1.95% | 18 |
|
|
2022
Q1 | $15.6M | Buy |
101,852
+5,876
| +6% | +$898K | 2.14% | 20 |
|
|
2021
Q4 | $15.7M | Sell |
95,976
-1,747
| -2% | -$286K | 1.99% | 20 |
|
|
2021
Q3 | $13.7M | Sell |
97,723
-10,898
| -10% | -$1.52M | 1.86% | 24 |
|
|
2021
Q2 | $14.7M | Sell |
108,621
-7,507
| -6% | -$1.01M | 1.96% | 25 |
|
|
2021
Q1 | $15.7M | Sell |
116,128
-13,836
| -11% | -$1.87M | 2.13% | 19 |
|
|
2020
Q4 | $18.1M | Buy |
129,964
+880
| +0.7% | +$122K | 2.31% | 17 |
|
|
2020
Q3 | $17.9M | Sell |
129,084
-237
| -0.2% | -$32.9K | 2.65% | 15 |
|
|
2020
Q2 | $15.5M | Sell |
129,321
-9,118
| -7% | -$1.09M | 2.54% | 11 |
|
|
2020
Q1 | $15.2M | Buy |
138,439
+5,481
| +4% | +$603K | 2.73% | 12 |
|
|
2019
Q4 | $16.6M | Buy |
132,958
+5,075
| +4% | +$634K | 2.45% | 17 |
|
|
2019
Q3 | $15.9M | Buy |
127,883
+20,978
| +20% | +$2.61M | 2.58% | 15 |
|
|
2019
Q2 | $11.7M | Sell |
106,905
-32,445
| -23% | -$3.56M | 2.34% | 19 |
|
|
2019
Q1 | $14.5M | Sell |
139,350
-20,734
| -13% | -$2.16M | 2.37% | 17 |
|
|
2018
Q4 | $14.7M | Buy |
+160,084
| New | +$14.7M | 2.3% | 20 |
|