EAM
Erste Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
360,806
-5,231
| -1% | -$835K | 0.48% | 49 |
|
|
2025
Q1 | $49.6M | Buy |
366,037
+75,109
| +26% | +$10.2M | 0.64% | 42 |
|
|
2024
Q4 | $37M | Sell |
290,928
-56,454
| -16% | -$7.18M | 0.45% | 60 |
|
|
2024
Q3 | $60.2M | Buy |
347,382
+57,266
| +20% | +$9.93M | 0.72% | 36 |
|
|
2024
Q2 | $48.3M | Buy |
290,116
+10,624
| +4% | +$1.77M | 0.64% | 46 |
|
|
2024
Q1 | $45.4M | Sell |
279,492
-21,336
| -7% | -$3.47M | 0.62% | 49 |
|
|
2023
Q4 | $43.9M | Buy |
300,828
+12,982
| +5% | +$1.89M | 0.64% | 46 |
|
|
2023
Q3 | $42.1M | Sell |
287,846
-33,964
| -11% | -$4.97M | 0.73% | 36 |
|
|
2023
Q2 | $48.1M | Buy |
321,810
+3,081
| +1% | +$461K | 0.85% | 25 |
|
|
2023
Q1 | $47M | Buy |
318,729
+75,044
| +31% | +$11.1M | 0.9% | 21 |
|
|
2022
Q4 | $37.2M | Sell |
243,685
-22,358
| -8% | -$3.41M | 0.78% | 40 |
|
|
2022
Q3 | $34.1M | Buy |
266,043
+21,379
| +9% | +$2.74M | 0.76% | 32 |
|
|
2022
Q2 | $34.8M | Buy |
244,664
+3,791
| +2% | +$540K | 0.77% | 33 |
|
|
2022
Q1 | $37.1M | Buy |
240,873
+733
| +0.3% | +$113K | 0.71% | 39 |
|
|
2021
Q4 | $39.3M | Buy |
240,140
+46,507
| +24% | +$7.62M | 0.71% | 46 |
|
|
2021
Q3 | $27.4M | Sell |
193,633
-61,313
| -24% | -$8.66M | 0.54% | 56 |
|
|
2021
Q2 | $34.4M | Buy |
254,946
+61,939
| +32% | +$8.35M | 0.68% | 46 |
|
|
2021
Q1 | $26.2M | Buy |
193,007
+1,754
| +0.9% | +$238K | 0.64% | 47 |
|
|
2020
Q4 | $26.4M | Buy |
191,253
+25,051
| +15% | +$3.46M | 0.73% | 41 |
|
|
2020
Q3 | $22.9M | Buy |
166,202
+64,463
| +63% | +$8.89M | 0.78% | 35 |
|
|
2020
Q2 | $12M | Sell |
101,739
-17,292
| -15% | -$2.04M | 0.48% | 53 |
|
|
2020
Q1 | $13.6M | Buy |
119,031
+1,784
| +2% | +$203K | 0.79% | 31 |
|
|
2019
Q4 | $14.8M | Buy |
117,247
+3,326
| +3% | +$419K | 0.65% | 39 |
|
|
2019
Q3 | $14.2M | Buy |
113,921
+29,941
| +36% | +$3.73M | 0.76% | 36 |
|
|
2019
Q2 | $9.22M | Sell |
83,980
-4,120
| -5% | -$452K | 0.49% | 50 |
|
|
2019
Q1 | $9.12M | Buy |
88,100
+3,030
| +4% | +$314K | 0.51% | 44 |
|
|
2018
Q4 | $7.83M | Buy |
+85,070
| New | +$7.83M | 0.53% | 43 |
|