FAF
Fjarde Ap-fonden’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
747,234
+118,600
| +19% | +$18.9M | 1.1% | 14 |
|
|
2025
Q1 | $107M | Sell |
628,634
-113,800
| -15% | -$19.4M | 1.28% | 13 |
|
|
2024
Q4 | $124M | Buy |
742,434
+47,600
| +7% | +$7.98M | 1.26% | 12 |
|
|
2024
Q3 | $120M | Buy |
+694,834
| New | +$120M | 1.23% | 13 |
|
|
2024
Q1 | $107M | Buy |
661,834
+25,300
| +4% | +$4.1M | 1.19% | 11 |
|
|
2023
Q4 | $93.3M | Buy |
636,534
+65,648
| +11% | +$9.62M | 1.17% | 14 |
|
|
2023
Q3 | $83.3M | Sell |
570,886
-3,400
| -0.6% | -$496K | 1.1% | 15 |
|
|
2023
Q2 | $87.1M | Buy |
574,286
+20,200
| +4% | +$3.07M | 1.07% | 15 |
|
|
2023
Q1 | $82.4M | Sell |
554,086
-34,800
| -6% | -$5.17M | 1.11% | 14 |
|
|
2022
Q4 | $89.3M | Sell |
588,886
-77,443
| -12% | -$11.7M | 1.27% | 9 |
|
|
2022
Q3 | $95.8M | Hold |
666,329
| – | – | 1.21% | 9 |
|
|
2022
Q2 | $95.8M | Buy |
666,329
+25,400
| +4% | +$3.65M | 1.21% | 9 |
|
|
2022
Q1 | $97.9M | Sell |
640,929
-11,958
| -2% | -$1.83M | 0.96% | 13 |
|
|
2021
Q4 | $107M | Sell |
652,887
-36,522
| -5% | -$5.97M | 0.94% | 15 |
|
|
2021
Q3 | $96.4M | Sell |
689,409
-25,934
| -4% | -$3.63M | 0.89% | 16 |
|
|
2021
Q2 | $96.5M | Sell |
715,343
-38,100
| -5% | -$5.14M | 0.88% | 17 |
|
|
2021
Q1 | $102M | Buy |
753,443
+2,600
| +0.3% | +$352K | 0.93% | 15 |
|
|
2020
Q4 | $104M | Buy |
750,843
+4,200
| +0.6% | +$584K | 0.99% | 14 |
|
|
2020
Q3 | $104M | Buy |
746,643
+29,400
| +4% | +$4.09M | 1.13% | 11 |
|
|
2020
Q2 | $85.8M | Buy |
717,243
+38,000
| +6% | +$4.54M | 1.08% | 10 |
|
|
2020
Q1 | $74.7M | Sell |
679,243
-75,600
| -10% | -$8.32M | 1.2% | 11 |
|
|
2019
Q4 | $94.3M | Sell |
754,843
-15,800
| -2% | -$1.97M | 1.16% | 11 |
|
|
2019
Q3 | $95.9M | Sell |
770,643
-18,768
| -2% | -$2.33M | 1.25% | 10 |
|
|
2019
Q2 | $86.6M | Sell |
789,411
-53,800
| -6% | -$5.9M | 1.11% | 13 |
|
|
2019
Q1 | $87.7M | Buy |
843,211
+177,472
| +27% | +$18.5M | 1.1% | 12 |
|
|
2018
Q4 | $61.2M | Sell |
665,739
-4,000
| -0.6% | -$368K | 1.06% | 13 |
|
|
2018
Q3 | $55.7M | Sell |
669,739
-23,103
| -3% | -$1.92M | 0.82% | 21 |
|
|
2018
Q2 | $54.1M | Sell |
692,842
-8,006
| -1% | -$625K | 0.82% | 21 |
|
|
2018
Q1 | $55.6M | Buy |
700,848
+4,988
| +0.7% | +$395K | 0.85% | 21 |
|
|
2017
Q4 | $63.9M | Buy |
695,860
+105,064
| +18% | +$9.65M | 0.97% | 14 |
|
|
2017
Q3 | $53.8M | Buy |
590,796
+15,174
| +3% | +$1.38M | 1.02% | 13 |
|
|
2017
Q2 | $50.2M | Buy |
575,622
+83,341
| +17% | +$7.26M | 1.01% | 14 |
|
|
2017
Q1 | $44.2M | Sell |
492,281
-22,341
| -4% | -$2.01M | 1.06% | 14 |
|
|
2016
Q4 | $43.3M | Sell |
514,622
-177,250
| -26% | -$14.9M | 1.01% | 16 |
|
|
2016
Q3 | $62.1M | Buy |
691,872
+100,175
| +17% | +$8.99M | 1.36% | 8 |
|
|
2016
Q2 | $50.1M | Sell |
591,697
-24,526
| -4% | -$2.08M | 1.16% | 13 |
|
|
2016
Q1 | $50.7M | Buy |
616,223
+79,304
| +15% | +$6.53M | 1.17% | 11 |
|
|
2015
Q4 | $42.6M | Buy |
536,919
+3,203
| +0.6% | +$254K | 1.12% | 12 |
|
|
2015
Q3 | $38.4M | Sell |
533,716
-33,274
| -6% | -$2.39M | 1.07% | 10 |
|
|
2015
Q2 | $44.4M | Sell |
566,990
-37,386
| -6% | -$2.93M | 1.07% | 9 |
|
|
2015
Q1 | $49.5M | Sell |
604,376
-41,140
| -6% | -$3.37M | 1.14% | 10 |
|
|
2014
Q4 | $58.8M | Sell |
645,516
-41,576
| -6% | -$3.79M | 1.27% | 8 |
|
|
2014
Q3 | $57.5M | Sell |
687,092
-55,963
| -8% | -$4.69M | 1.23% | 10 |
|
|
2014
Q2 | $58.4M | Sell |
743,055
-39,039
| -5% | -$3.07M | 1.16% | 10 |
|
|
2014
Q1 | $63M | Buy |
782,094
+25,471
| +3% | +$2.05M | 1.25% | 10 |
|
|
2013
Q4 | $61.6M | Sell |
756,623
-49,017
| -6% | -$3.99M | 1.29% | 9 |
|
|
2013
Q3 | $60.9M | Sell |
805,640
-62,136
| -7% | -$4.7M | 1.31% | 9 |
|
|
2013
Q2 | $66.8M | Buy |
+867,776
| New | +$66.8M | 1.39% | 8 |
|