DekaBank Deutsche Girozentrale’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711M | Buy |
4,449,621
+32,494
| +0.7% | +$5.19M | 1.27% | 9 |
|
|
2025
Q1 | $746M | Sell |
4,417,127
-32,494
| -0.7% | -$5.49M | 1.46% | 7 |
|
|
2024
Q4 | $751M | Hold |
4,449,621
| – | – | 1.39% | 8 |
|
|
2024
Q3 | $765M | Buy |
4,449,621
+35,026
| +0.8% | +$6.02M | 1.42% | 7 |
|
|
2024
Q2 | $738M | Sell |
4,414,595
-2,532
| -0.1% | -$423K | 1.33% | 9 |
|
|
2024
Q1 | $719M | Buy |
4,417,127
+145,523
| +3% | +$23.7M | 1.34% | 8 |
|
|
2023
Q4 | $620M | Buy |
4,271,604
+218,628
| +5% | +$31.7M | 1.27% | 9 |
|
|
2023
Q3 | $593M | Buy |
4,052,976
+19,848
| +0.5% | +$2.9M | 1.37% | 8 |
|
|
2023
Q2 | $607M | Buy |
4,033,128
+622,562
| +18% | +$93.7M | 1.36% | 8 |
|
|
2023
Q1 | $504M | Buy |
3,410,566
+299,992
| +10% | +$44.3M | 1.27% | 10 |
|
|
2022
Q4 | $473M | Sell |
3,110,574
-2,291
| -0.1% | -$348K | 1.25% | 13 |
|
|
2022
Q3 | $402M | Sell |
3,112,865
-90,611
| -3% | -$11.7M | 1.19% | 12 |
|
|
2022
Q2 | $454M | Sell |
3,203,476
-517,438
| -14% | -$73.4M | 1.32% | 9 |
|
|
2022
Q1 | $575M | Buy |
3,720,914
+52,415
| +1% | +$8.1M | 1.4% | 9 |
|
|
2021
Q4 | $604M | Buy |
3,668,499
+172,885
| +5% | +$28.5M | 1.47% | 8 |
|
|
2021
Q3 | $498M | Buy |
3,495,614
+201,694
| +6% | +$28.7M | 1.39% | 8 |
|
|
2021
Q2 | $442M | Buy |
3,293,920
+163,254
| +5% | +$21.9M | 1.29% | 8 |
|
|
2021
Q1 | $425M | Buy |
3,130,666
+146,146
| +5% | +$19.9M | 1.41% | 7 |
|
|
2020
Q4 | $415M | Buy |
2,984,520
+99,274
| +3% | +$13.8M | 1.56% | 6 |
|
|
2020
Q3 | $396M | Buy |
2,885,246
+494,942
| +21% | +$67.9M | 1.76% | 6 |
|
|
2020
Q2 | $281M | Buy |
2,390,304
+65,572
| +3% | +$7.7M | 1.77% | 6 |
|
|
2020
Q1 | $266M | Sell |
2,324,732
-1,160,664
| -33% | -$133M | 2.04% | 6 |
|
|
2019
Q4 | $440M | Sell |
3,485,396
-92,348
| -3% | -$11.7M | 2.7% | 4 |
|
|
2019
Q3 | $446M | Buy |
3,577,744
+773,942
| +28% | +$96.6M | 2.77% | 2 |
|
|
2019
Q2 | $309M | Buy |
2,803,802
+1,682,777
| +150% | +$185M | 1.55% | 7 |
|
|
2019
Q1 | $94.3M | Sell |
1,121,025
-983,325
| -47% | -$82.7M | 0.56% | 37 |
|
|
2018
Q4 | $194M | Buy |
2,104,350
+983,325
| +88% | +$90.8M | 1.29% | 11 |
|
|
2018
Q3 | $94.3M | Sell |
1,121,025
-98,621
| -8% | -$8.29M | 0.56% | 37 |
|
|
2018
Q2 | $95.9M | Sell |
1,219,646
-48,627
| -4% | -$3.82M | 0.62% | 33 |
|
|
2018
Q1 | $101M | Buy |
1,268,273
+186,671
| +17% | +$14.9M | 0.69% | 31 |
|
|
2017
Q4 | $101M | Hold |
1,081,602
| – | – | 0.78% | 23 |
|
|
2017
Q3 | $101M | Sell |
1,081,602
-58,682
| -5% | -$5.48M | 0.79% | 22 |
|
|
2017
Q2 | $100M | Sell |
1,140,284
-51,051
| -4% | -$4.48M | 0.79% | 21 |
|
|
2017
Q1 | $108M | Buy |
1,191,335
+66,634
| +6% | +$6.04M | 0.99% | 18 |
|
|
2016
Q4 | $94.6M | Buy |
1,124,701
+123,284
| +12% | +$10.4M | 1.01% | 19 |
|
|
2016
Q3 | $88.6M | Buy |
1,001,417
+23,322
| +2% | +$2.06M | 0.98% | 17 |
|
|
2016
Q2 | $82.1M | Buy |
978,095
+85,371
| +10% | +$7.17M | 0.93% | 19 |
|
|
2016
Q1 | $73.7M | Buy |
892,724
+36,674
| +4% | +$3.03M | 0.87% | 24 |
|
|
2015
Q4 | $68.9M | Sell |
856,050
-37,167
| -4% | -$2.99M | 0.79% | 24 |
|
|
2015
Q3 | $65.1M | Buy |
893,217
+89,210
| +11% | +$6.5M | 0.79% | 23 |
|
|
2015
Q2 | $63.4M | Buy |
804,007
+10,233
| +1% | +$807K | 0.75% | 20 |
|
|
2015
Q1 | $65.6M | Sell |
793,774
-26,138
| -3% | -$2.16M | 0.82% | 19 |
|
|
2014
Q4 | $75.8M | Sell |
819,912
-5,813
| -0.7% | -$537K | 0.96% | 17 |
|
|
2014
Q3 | $69.6M | Buy |
825,725
+65,510
| +9% | +$5.52M | 0.94% | 16 |
|
|
2014
Q2 | $60M | Sell |
760,215
-20,936
| -3% | -$1.65M | 0.9% | 17 |
|
|
2014
Q1 | $62.5M | Buy |
781,151
+78,024
| +11% | +$6.24M | 0.99% | 15 |
|
|
2013
Q4 | $57.7M | Buy |
703,127
+43,978
| +7% | +$3.61M | 0.95% | 15 |
|
|
2013
Q3 | $50.7M | Buy |
659,149
+12,705
| +2% | +$977K | 0.89% | 17 |
|
|
2013
Q2 | $50M | Buy |
+646,444
| New | +$50M | 0.98% | 17 |
|