Flossbach Von Storch’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Sell |
3,131,954
-773,748
| -20% | -$123M | 2.04% | 19 |
|
|
2025
Q1 | $666M | Sell |
3,905,702
-151,896
| -4% | -$25.9M | 2.88% | 16 |
|
|
2024
Q4 | $680M | Buy |
4,057,598
+24,587
| +0.6% | +$4.12M | 2.71% | 16 |
|
|
2024
Q3 | $699M | Sell |
4,033,011
-581,846
| -13% | -$101M | 2.74% | 17 |
|
|
2024
Q2 | $761M | Buy |
4,614,857
+31,176
| +0.7% | +$5.14M | 3.19% | 14 |
|
|
2024
Q1 | $744M | Buy |
4,583,681
+22,590
| +0.5% | +$3.67M | 3.24% | 16 |
|
|
2023
Q4 | $668M | Buy |
4,561,091
+333,502
| +8% | +$48.9M | 3.05% | 15 |
|
|
2023
Q3 | $617M | Buy |
4,227,589
+257,800
| +6% | +$37.6M | 2.72% | 15 |
|
|
2023
Q2 | $602M | Buy |
3,969,789
+190,150
| +5% | +$28.9M | 2.43% | 18 |
|
|
2023
Q1 | $562M | Sell |
3,779,639
-1,506,025
| -28% | -$224M | 2.36% | 19 |
|
|
2022
Q4 | $801M | Sell |
5,285,664
-152,455
| -3% | -$23.1M | 3.06% | 10 |
|
|
2022
Q3 | $687M | Sell |
5,438,119
-4,093
| -0.1% | -$517K | 2.53% | 13 |
|
|
2022
Q2 | $783M | Sell |
5,442,212
-1,131,183
| -17% | -$163M | 2.63% | 14 |
|
|
2022
Q1 | $1B | Sell |
6,573,395
-556,570
| -8% | -$85M | 2.81% | 12 |
|
|
2021
Q4 | $1.17B | Sell |
7,129,965
-181,608
| -2% | -$29.7M | 3.14% | 10 |
|
|
2021
Q3 | $1.02B | Sell |
7,311,573
-680,812
| -9% | -$95.2M | 2.98% | 11 |
|
|
2021
Q2 | $1.08B | Buy |
7,992,385
+939,048
| +13% | +$127M | 3.23% | 10 |
|
|
2021
Q1 | $955M | Buy |
7,053,337
+2,694,674
| +62% | +$365M | 3.36% | 12 |
|
|
2020
Q4 | $606M | Buy |
4,358,663
+1,260,000
| +41% | +$175M | 2.48% | 14 |
|
|
2020
Q3 | $431M | Buy |
3,098,663
+88,794
| +3% | +$12.3M | 2.1% | 18 |
|
|
2020
Q2 | $360M | Buy |
3,009,869
+2,784,312
| +1,234% | +$333M | 1.88% | 18 |
|
|
2020
Q1 | $24.8M | Buy |
225,557
+34,299
| +18% | +$3.77M | 0.17% | 48 |
|
|
2019
Q4 | $23.9M | Buy |
191,258
+8,138
| +4% | +$1.02M | 0.16% | 48 |
|
|
2019
Q3 | $22.8M | Sell |
183,120
-55,860
| -23% | -$6.95M | 0.18% | 44 |
|
|
2019
Q2 | $26.2M | Sell |
238,980
-56,675
| -19% | -$6.21M | 0.22% | 40 |
|
|
2019
Q1 | $30.8M | Buy |
295,655
+12,525
| +4% | +$1.3M | 0.28% | 37 |
|
|
2018
Q4 | $26M | Sell |
283,130
-1,822,620
| -87% | -$168M | 0.25% | 40 |
|
|
2018
Q3 | $175M | Sell |
2,105,750
-472,465
| -18% | -$39.3M | 1.6% | 15 |
|
|
2018
Q2 | $201M | Sell |
2,578,215
-161,040
| -6% | -$12.6M | 1.97% | 15 |
|
|
2018
Q1 | $217M | Buy |
2,739,255
+2,539,315
| +1,270% | +$201M | 2.23% | 13 |
|
|
2017
Q4 | $18.4M | Buy |
199,940
+13,350
| +7% | +$1.23M | 0.18% | 47 |
|
|
2017
Q3 | $17M | Sell |
186,590
-17,060
| -8% | -$1.55M | 0.18% | 45 |
|
|
2017
Q2 | $17.7M | Buy |
203,650
+11,650
| +6% | +$1.02M | 0.2% | 44 |
|
|
2017
Q1 | $17.3M | Sell |
192,000
-183,871
| -49% | -$16.5M | 0.26% | 40 |
|
|
2016
Q4 | $31.6M | Sell |
375,871
-1,600,955
| -81% | -$135M | 0.51% | 35 |
|
|
2016
Q3 | $177M | Sell |
1,976,826
-521,330
| -21% | -$46.8M | 2.96% | 13 |
|
|
2016
Q2 | $212M | Sell |
2,498,156
-1,165,490
| -32% | -$98.7M | 3.63% | 11 |
|
|
2016
Q1 | $302M | Sell |
3,663,646
-305,657
| -8% | -$25.2M | 4.8% | 7 |
|
|
2015
Q4 | $315M | Sell |
3,969,303
-93,260
| -2% | -$7.41M | 5.37% | 6 |
|
|
2015
Q3 | $292M | Buy |
4,062,563
+1,504,505
| +59% | +$108M | 5.09% | 7 |
|
|
2015
Q2 | $200M | Buy |
2,558,058
+864,498
| +51% | +$67.6M | 3.87% | 8 |
|
|
2015
Q1 | $139M | Buy |
1,693,560
+83,043
| +5% | +$6.8M | 3.14% | 12 |
|
|
2014
Q4 | $147M | Sell |
1,610,517
-720,680
| -31% | -$65.6M | 3.44% | 11 |
|
|
2014
Q3 | $195M | Buy |
2,331,197
+189,857
| +9% | +$15.9M | 4.24% | 7 |
|
|
2014
Q2 | $168M | Buy |
2,141,340
+1,995,630
| +1,370% | +$157M | 4.03% | 6 |
|
|
2014
Q1 | $11.7M | Sell |
145,710
-22,050
| -13% | -$1.78M | 0.31% | 40 |
|
|
2013
Q4 | $13.7M | Sell |
167,760
-104,100
| -38% | -$8.47M | 0.39% | 37 |
|
|
2013
Q3 | $20.6M | Sell |
271,860
-306,350
| -53% | -$23.2M | 0.63% | 37 |
|
|
2013
Q2 | $44.5M | Buy |
+578,210
| New | +$44.5M | 1.35% | 23 |
|