BMSSC
B. Metzler seel. Sohn & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Sell |
1,723,040
-9,201
| -0.5% | -$1.47M | 2.62% | 9 |
|
|
2025
Q1 | $295M | Buy |
1,732,241
+42,043
| +2% | +$7.16M | 3.04% | 7 |
|
|
2024
Q4 | $283M | Sell |
1,690,198
-53,177
| -3% | -$8.91M | 2.91% | 7 |
|
|
2024
Q3 | $302M | Sell |
1,743,375
-4,556
| -0.3% | -$789K | 3% | 6 |
|
|
2024
Q2 | $288M | Buy |
1,747,931
+63,262
| +4% | +$10.4M | 2.78% | 7 |
|
|
2024
Q1 | $271M | Buy |
1,684,669
+607,531
| +56% | +$97.6M | 2.99% | 7 |
|
|
2023
Q4 | $158M | Buy |
1,077,138
+688,643
| +177% | +$101M | 2.02% | 11 |
|
|
2023
Q3 | $56.7M | Sell |
388,495
-18,569
| -5% | -$2.71M | 0.85% | 19 |
|
|
2023
Q2 | $61.8M | Buy |
407,064
+90,210
| +28% | +$13.7M | 0.84% | 18 |
|
|
2023
Q1 | $47.1M | Sell |
316,854
-33,754
| -10% | -$5.02M | 0.73% | 24 |
|
|
2022
Q4 | $53.1M | Sell |
350,608
-24,493
| -7% | -$3.71M | 0.91% | 20 |
|
|
2022
Q3 | $47.4M | Sell |
375,101
-43,697
| -10% | -$5.52M | 0.86% | 18 |
|
|
2022
Q2 | $60.2M | Buy |
418,798
+8,149
| +2% | +$1.17M | 0.99% | 19 |
|
|
2022
Q1 | $62.7M | Buy |
410,649
+49,749
| +14% | +$7.6M | 0.84% | 21 |
|
|
2021
Q4 | $58.7M | Buy |
360,900
+30,376
| +9% | +$4.94M | 0.76% | 25 |
|
|
2021
Q3 | $46.2M | Buy |
330,524
+11,905
| +4% | +$1.66M | 0.67% | 26 |
|
|
2021
Q2 | $43M | Buy |
318,619
+4,446
| +1% | +$600K | 0.64% | 24 |
|
|
2021
Q1 | $42.5M | Buy |
314,173
+4,344
| +1% | +$588K | 0.7% | 24 |
|
|
2020
Q4 | $44.8M | Buy |
+309,829
| New | +$44.8M | 0.83% | 22 |
|