BPC
Banque Pictet & Cie’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Buy |
627,267
+13,306
| +2% | +$2.12M | 0.7% | 16 |
|
|
2025
Q1 | $105M | Buy |
613,961
+59,148
| +11% | +$10.1M | 0.84% | 16 |
|
|
2024
Q4 | $93M | Buy |
554,813
+329,273
| +146% | +$55.2M | 0.62% | 23 |
|
|
2024
Q3 | $39.1M | Sell |
225,540
-863
| -0.4% | -$149K | 0.3% | 39 |
|
|
2024
Q2 | $37.3M | Sell |
226,403
-19,062
| -8% | -$3.14M | 0.34% | 38 |
|
|
2024
Q1 | $39.8M | Sell |
245,465
-4,153
| -2% | -$674K | 0.37% | 38 |
|
|
2023
Q4 | $36.6M | Sell |
249,618
-14,743
| -6% | -$2.16M | 0.3% | 38 |
|
|
2023
Q3 | $38.6M | Sell |
264,361
-23,718
| -8% | -$3.46M | 0.46% | 38 |
|
|
2023
Q2 | $43.7M | Sell |
288,079
-32,383
| -10% | -$4.91M | 0.38% | 40 |
|
|
2023
Q1 | $47.6M | Sell |
320,462
-102,183
| -24% | -$15.2M | 0.46% | 31 |
|
|
2022
Q4 | $64.1M | Buy |
422,645
+2,219
| +0.5% | +$336K | 0.67% | 24 |
|
|
2022
Q3 | $53.1M | Buy |
420,426
+1,638
| +0.4% | +$207K | 0.58% | 29 |
|
|
2022
Q2 | $60.2K | Buy |
418,788
+52,772
| +14% | +$7.59K | 0.6% | 28 |
|
|
2022
Q1 | $55.9M | Sell |
366,016
-8,418
| -2% | -$1.29M | 0.43% | 32 |
|
|
2021
Q4 | $61.3M | Buy |
374,434
+61,476
| +20% | +$10.1M | 0.45% | 30 |
|
|
2021
Q3 | $43.8M | Buy |
312,958
+28,135
| +10% | +$3.93M | 0.46% | 35 |
|
|
2021
Q2 | $38.4M | Buy |
284,823
+1,585
| +0.6% | +$214K | 0.43% | 39 |
|
|
2021
Q1 | $38.4M | Buy |
283,238
+56,614
| +25% | +$7.67M | 0.49% | 37 |
|
|
2020
Q4 | $31.5M | Buy |
226,624
+952
| +0.4% | +$132K | 0.43% | 32 |
|
|
2020
Q3 | $31.4M | Buy |
225,672
+73,896
| +49% | +$10.3M | 0.47% | 32 |
|
|
2020
Q2 | $18.1M | Buy |
151,776
+72,697
| +92% | +$8.69M | 0.3% | 45 |
|
|
2020
Q1 | $8.7M | Sell |
79,079
-5,816
| -7% | -$640K | 0.18% | 68 |
|
|
2019
Q4 | $10.6M | Sell |
84,895
-7,390
| -8% | -$923K | 0.18% | 80 |
|
|
2019
Q3 | $11.5M | Sell |
92,285
-2,421
| -3% | -$301K | 0.22% | 65 |
|
|
2019
Q2 | $10.4M | Buy |
94,706
+15,288
| +19% | +$1.68M | 0.19% | 75 |
|
|
2019
Q1 | $8.26M | Sell |
79,418
-14,084
| -15% | -$1.47M | 0.16% | 85 |
|
|
2018
Q4 | $8.6M | Sell |
93,502
-29,421
| -24% | -$2.7M | 0.18% | 84 |
|
|
2018
Q3 | $10.2M | Sell |
122,923
-5,312
| -4% | -$442K | 0.19% | 82 |
|
|
2018
Q2 | $10M | Sell |
128,235
-1,486,380
| -92% | -$116M | 0.2% | 82 |
|
|
2018
Q1 | $128M | Buy |
1,614,615
+65,615
| +4% | +$5.2M | 2.69% | 10 |
|
|
2017
Q4 | $142M | Buy |
1,549,000
+369,236
| +31% | +$33.9M | 2.84% | 9 |
|
|
2017
Q3 | $107M | Sell |
1,179,764
-10,855
| -0.9% | -$988K | 2.43% | 11 |
|
|
2017
Q2 | $104M | Buy |
1,190,619
+48,319
| +4% | +$4.21M | 2.47% | 11 |
|
|
2017
Q1 | $103M | Sell |
1,142,300
-34,987
| -3% | -$3.14M | 2.54% | 8 |
|
|
2016
Q4 | $99M | Sell |
1,177,287
-58,001
| -5% | -$4.88M | 2.55% | 9 |
|
|
2016
Q3 | $111M | Buy |
1,235,288
+72,194
| +6% | +$6.48M | 2.86% | 6 |
|
|
2016
Q2 | $98.5M | Buy |
1,163,094
+4,375
| +0.4% | +$370K | 2.63% | 8 |
|
|
2016
Q1 | $95.4M | Sell |
1,158,719
-231,770
| -17% | -$19.1M | 2.49% | 8 |
|
|
2015
Q4 | $110M | Sell |
1,390,489
-102,689
| -7% | -$8.15M | 2.98% | 6 |
|
|
2015
Q3 | $107M | Buy |
+1,493,178
| New | +$107M | 3.21% | 5 |
|
|
2015
Q2 | – | Sell |
-1,523,174
| Closed | -$125M | – | 418 |
|
|
2015
Q1 | $125M | Buy |
1,523,174
+64,477
| +4% | +$5.28M | 3.26% | 5 |
|
|
2014
Q4 | $133M | Buy |
1,458,697
+86,290
| +6% | +$7.86M | 3.5% | 4 |
|
|
2014
Q3 | $115M | Buy |
1,372,407
+47,620
| +4% | +$3.99M | 2.96% | 5 |
|
|
2014
Q2 | $104M | Buy |
1,324,787
+25,489
| +2% | +$2M | 2.6% | 7 |
|
|
2014
Q1 | $105M | Sell |
1,299,298
-53,594
| -4% | -$4.32M | 2.86% | 7 |
|
|
2013
Q4 | $110M | Buy |
+1,352,892
| New | +$110M | 3.25% | 5 |
|