Edmond de Rothschild Holding’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 | $37.4M | Buy |
235,032
+19,390
| +9% | +$3.09M | 0.6% | 44 |
|
|
2025
Q1 | $36.7M | Buy |
215,642
+179,189
| +492% | +$30.5M | 0.65% | 41 |
|
|
2024
Q4 | $6.11M | Buy |
36,453
+1,581
| +5% | +$265K | 0.1% | 151 |
|
|
2024
Q3 | $6.04M | Buy |
34,872
+5,591
| +19% | +$968K | 0.1% | 153 |
|
|
2024
Q2 | $4.83M | Sell |
29,281
-9,702
| -25% | -$1.6M | 0.08% | 165 |
|
|
2024
Q1 | $6.32M | Sell |
38,983
-57,063
| -59% | -$9.26M | 0.11% | 147 |
|
|
2023
Q4 | $14.1M | Buy |
96,046
+19,915
| +26% | +$2.92M | 0.25% | 100 |
|
|
2023
Q3 | $11.1M | Buy |
76,131
+3,345
| +5% | +$488K | 0.22% | 115 |
|
|
2023
Q2 | $11M | Buy |
72,786
+10,316
| +17% | +$1.57M | 0.22% | 117 |
|
|
2023
Q1 | $9.29M | Sell |
62,470
-1,254
| -2% | -$186K | 0.21% | 123 |
|
|
2022
Q4 | $9.66M | Sell |
63,724
-17,388
| -21% | -$2.64M | 0.22% | 114 |
|
|
2022
Q3 | $10.2M | Sell |
81,112
-55,190
| -40% | -$6.97M | 0.27% | 106 |
|
|
2022
Q2 | $19.6M | Sell |
136,302
-3,814
| -3% | -$548K | 0.47% | 62 |
|
|
2022
Q1 | $21.4M | Sell |
140,116
-3,405
| -2% | -$520K | 0.47% | 66 |
|
|
2021
Q4 | $23.5M | Buy |
143,521
+2
| +0% | +$327 | 0.51% | 55 |
|
|
2021
Q3 | $20.1M | Buy |
143,519
+8,774
| +7% | +$1.23M | 0.46% | 64 |
|
|
2021
Q2 | $18.2M | Buy |
134,745
+5,770
| +4% | +$779K | 0.42% | 69 |
|
|
2021
Q1 | $17.5M | Buy |
128,975
+25,698
| +25% | +$3.48M | 0.48% | 62 |
|
|
2020
Q4 | $14.4M | Buy |
103,277
+13,361
| +15% | +$1.86M | 0.48% | 65 |
|
|
2020
Q3 | $12.5M | Buy |
89,916
+5,552
| +7% | +$772K | 0.5% | 60 |
|
|
2020
Q2 | $10.1M | Buy |
84,364
+62,889
| +293% | +$7.52M | 0.41% | 76 |
|
|
2020
Q1 | $2.36M | Sell |
21,475
-1,207
| -5% | -$133K | 0.12% | 156 |
|
|
2019
Q4 | $2.83M | Sell |
22,682
-1,427
| -6% | -$178K | 0.11% | 157 |
|
|
2019
Q3 | $3M | Sell |
24,109
-4,870
| -17% | -$606K | 0.12% | 146 |
|
|
2019
Q2 | $3.18M | Buy |
28,979
+792
| +3% | +$86.9K | 0.12% | 146 |
|
|
2019
Q1 | $2.93M | Buy |
28,187
+8,700
| +45% | +$905K | 0.1% | 151 |
|
|
2018
Q4 | $1.79M | Sell |
19,487
-99,008
| -84% | -$9.1M | 0.06% | 186 |
|
|
2018
Q3 | $9.86M | Sell |
118,495
-3,983
| -3% | -$331K | 0.28% | 83 |
|
|
2018
Q2 | $9.56M | Sell |
122,478
-801
| -0.6% | -$62.5K | 0.27% | 83 |
|
|
2018
Q1 | $9.77M | Buy |
123,279
+34,909
| +40% | +$2.77M | 0.28% | 88 |
|
|
2017
Q4 | $8.12M | Buy |
88,370
+44,777
| +103% | +$4.11M | 0.23% | 102 |
|
|
2017
Q3 | $3.97M | Buy |
43,593
+6,172
| +16% | +$562K | 0.11% | 140 |
|
|
2017
Q2 | $3.26M | Sell |
37,421
-3,276
| -8% | -$285K | 0.09% | 170 |
|
|
2017
Q1 | $3.66M | Sell |
40,697
-24,215
| -37% | -$2.18M | 0.1% | 150 |
|
|
2016
Q4 | $5.46M | Buy |
64,912
+488
| +0.8% | +$41.1K | 0.15% | 116 |
|
|
2016
Q3 | $5.78M | Buy |
64,424
+340
| +0.5% | +$30.5K | 0.17% | 126 |
|
|
2016
Q2 | $5.42M | Sell |
64,084
-2,372
| -4% | -$201K | 0.17% | 121 |
|
|
2016
Q1 | $5.47M | Sell |
66,456
-19,916
| -23% | -$1.64M | 0.17% | 132 |
|
|
2015
Q4 | $6.9M | Sell |
86,372
-14,267
| -14% | -$1.14M | 0.18% | 121 |
|
|
2015
Q3 | $7.24M | Buy |
100,639
+14,800
| +17% | +$1.07M | 0.18% | 118 |
|
|
2015
Q2 | $6.72M | Buy |
+85,839
| New | +$6.72M | 0.14% | 130 |
|