Bank Julius Baer & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721M | Buy |
4,526,400
+467,510
| +12% | +$74.5M | 2.14% | 10 |
|
|
2025
Q1 | $755M | Buy |
4,058,890
+836,305
| +26% | +$156M | 2.46% | 9 |
|
|
2024
Q4 | $581M | Buy |
3,222,585
+2,973,757
| +1,195% | +$536M | 1.79% | 13 |
|
|
2024
Q3 | $49M | Sell |
248,828
-15,125
| -6% | -$2.98M | 0.16% | 89 |
|
|
2024
Q2 | $47.3M | Sell |
263,953
-30,418
| -10% | -$5.45M | 0.18% | 83 |
|
|
2024
Q1 | $47.6M | Buy |
294,371
+24,191
| +9% | +$3.91M | 0.18% | 92 |
|
|
2023
Q4 | $44.6M | Buy |
270,180
+12,196
| +5% | +$2.02M | 0.19% | 96 |
|
|
2023
Q3 | $37.6M | Buy |
257,984
+4,903
| +2% | +$715K | 0.22% | 88 |
|
|
2023
Q2 | $38.4M | Sell |
253,081
-421
| -0.2% | -$63.9K | 0.23% | 87 |
|
|
2023
Q1 | $37.7M | Buy |
253,502
+14,184
| +6% | +$2.11M | 0.24% | 95 |
|
|
2022
Q4 | $36.3M | Buy |
239,318
+3,854
| +2% | +$584K | 0.25% | 88 |
|
|
2022
Q3 | $29.7M | Sell |
235,464
-32,512
| -12% | -$4.1M | 0.23% | 91 |
|
|
2022
Q2 | $38.5M | Sell |
267,976
-8,408
| -3% | -$1.21M | 0.27% | 75 |
|
|
2022
Q1 | $42.2M | Sell |
276,384
-1,086
| -0.4% | -$166K | 0.25% | 72 |
|
|
2021
Q4 | $45.4M | Sell |
277,470
-5,158
| -2% | -$844K | 0.24% | 78 |
|
|
2021
Q3 | $39.5M | Sell |
282,628
-62,143
| -18% | -$8.69M | 0.25% | 78 |
|
|
2021
Q2 | $46.5M | Sell |
344,771
-573,209
| -62% | -$77.3M | 0.3% | 72 |
|
|
2021
Q1 | $124M | Sell |
917,980
-210,617
| -19% | -$28.5M | 0.93% | 28 |
|
|
2020
Q4 | $157M | Buy |
1,128,597
+156,391
| +16% | +$21.8M | 1.29% | 19 |
|
|
2020
Q3 | $135M | Buy |
972,206
+110,391
| +13% | +$15.3M | 1.32% | 17 |
|
|
2020
Q2 | $103M | Buy |
861,815
+57,169
| +7% | +$6.84M | 1.19% | 21 |
|
|
2020
Q1 | $88.5M | Buy |
+804,646
| New | +$88.5M | 2.05% | 7 |
|