Bank Pictet & Cie (Asia)’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.46M | Sell |
8,859
-906
| -9% | -$149K | 0.09% | 32 |
|
|
2024
Q1 | $1.58M | Buy |
9,765
+5,347
| +121% | +$868K | 0.12% | 32 |
|
|
2023
Q4 | $647K | Sell |
4,418
-4,736
| -52% | -$694K | 0.16% | 77 |
|
|
2023
Q3 | $1.34M | Buy |
9,154
+1,340
| +17% | +$195K | 0.4% | 49 |
|
|
2023
Q2 | $1.19M | Hold |
7,814
| – | – | 0.35% | 68 |
|
|
2023
Q1 | $1.16M | Sell |
7,814
-6,578
| -46% | -$978K | 0.39% | 63 |
|
|
2022
Q4 | $2.18M | Sell |
14,392
-1,183
| -8% | -$179K | 0.78% | 27 |
|
|
2022
Q3 | $1.97M | Sell |
15,575
-774
| -5% | -$97.7K | 0.78% | 24 |
|
|
2022
Q2 | $2.35M | Sell |
16,349
-2,491
| -13% | -$358K | 0.8% | 21 |
|
|
2022
Q1 | $2.88M | Buy |
18,840
+382
| +2% | +$58.4K | 0.78% | 22 |
|
|
2021
Q4 | $3.02M | Buy |
18,458
+3,220
| +21% | +$527K | 0.71% | 23 |
|
|
2021
Q3 | $2.13M | Sell |
15,238
-672
| -4% | -$93.9K | 0.59% | 26 |
|
|
2021
Q2 | $2.15M | Buy |
15,910
+3,949
| +33% | +$533K | 0.6% | 25 |
|
|
2021
Q1 | $1.62M | Buy |
11,961
+1,854
| +18% | +$251K | 0.5% | 31 |
|
|
2020
Q4 | $1.41M | Buy |
10,107
+1,879
| +23% | +$261K | 0.44% | 31 |
|
|
2020
Q3 | $1.14M | Buy |
8,228
+5,263
| +178% | +$732K | 0.44% | 33 |
|
|
2020
Q2 | $355K | Buy |
+2,965
| New | +$355K | 0.15% | 80 |
|
|
2018
Q2 | – | Sell |
-161,550
| Closed | -$12.8M | – | 104 |
|
|
2018
Q1 | $12.8M | Buy |
161,550
+13,000
| +9% | +$1.03M | 6.06% | 5 |
|
|
2017
Q4 | $13.6M | Hold |
148,550
| – | – | 5.91% | 5 |
|
|
2017
Q3 | $13.5M | Hold |
148,550
| – | – | 6.38% | 4 |
|
|
2017
Q2 | $12.9M | Buy |
148,550
+2,702
| +2% | +$235K | 6.15% | 5 |
|
|
2017
Q1 | $13.1M | Sell |
145,848
-4,350
| -3% | -$391K | 5.94% | 4 |
|
|
2016
Q4 | $12.6M | Buy |
150,198
+32,625
| +28% | +$2.74M | 6.45% | 2 |
|
|
2016
Q3 | $10.6M | Buy |
117,573
+20,960
| +22% | +$1.88M | 6.11% | 2 |
|
|
2016
Q2 | $8.18M | Sell |
96,613
-1,870
| -2% | -$158K | 5.23% | 3 |
|
|
2016
Q1 | $8.11M | Sell |
98,483
-5,500
| -5% | -$453K | 4.8% | 4 |
|
|
2015
Q4 | $8.26M | Buy |
103,983
+18,901
| +22% | +$1.5M | 4.78% | 5 |
|
|
2015
Q3 | $6.12M | Buy |
+85,082
| New | +$6.12M | 4.53% | 6 |
|
|
2015
Q2 | – | Sell |
-60,183
| Closed | -$4.93M | – | 73 |
|
|
2015
Q1 | $4.93M | Buy |
60,183
+18,538
| +45% | +$1.52M | 3.63% | 9 |
|
|
2014
Q4 | $3.79M | Buy |
41,645
+7,810
| +23% | +$711K | 2.94% | 12 |
|
|
2014
Q3 | $2.83M | Buy |
33,835
+21,970
| +185% | +$1.84M | 2.08% | 19 |
|
|
2014
Q2 | $932K | Sell |
11,865
-13,640
| -53% | -$1.07M | 1.17% | 28 |
|
|
2014
Q1 | $2.06M | Buy |
25,505
+2,680
| +12% | +$216K | 1.28% | 25 |
|
|
2013
Q4 | $1.86M | Buy |
+22,825
| New | +$1.86M | 1.24% | 25 |
|