Covea Finance’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 | $10.4M | Sell |
65,449
-2,621
| -4% | -$418K | 0.39% | 67 |
|
|
2025
Q1 | $11.6M | Buy |
68,070
+13,100
| +24% | +$2.23M | 0.53% | 55 |
|
|
2024
Q4 | $9.22M | Sell |
54,970
-42,000
| -43% | -$7.04M | 0.42% | 66 |
|
|
2024
Q3 | $16.8M | Sell |
96,970
-28,400
| -23% | -$4.92M | 0.74% | 42 |
|
|
2024
Q2 | $20.7M | Buy |
125,370
+20,070
| +19% | +$3.31M | 0.95% | 36 |
|
|
2024
Q1 | $17.1M | Buy |
105,300
+63,800
| +154% | +$10.4M | 0.81% | 41 |
|
|
2023
Q4 | $6.08M | Hold |
41,500
| – | – | 0.3% | 73 |
|
|
2023
Q3 | $6.05M | Hold |
41,500
| – | – | 0.34% | 69 |
|
|
2023
Q2 | $6.3M | Hold |
41,500
| – | – | 0.34% | 67 |
|
|
2023
Q1 | $6.17M | Buy |
+41,500
| New | +$6.17M | 0.35% | 66 |
|