GAM 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 | $17.4M | Sell |
109,386
-7,910
| -7% | -$1.26M | 1.23% | 13 |
|
|
2025
Q1 | $20M | Buy |
117,296
+25,811
| +28% | +$4.4M | 1.55% | 13 |
|
|
2024
Q4 | $15.3M | Buy |
91,485
+82,415
| +909% | +$13.8M | 1.14% | 21 |
|
|
2024
Q3 | $1.57M | Buy |
+9,070
| New | +$1.57M | 0.13% | 120 |
|
|
2021
Q2 | – | Sell |
-39,065
| Closed | -$5.29M | – | 329 |
|
|
2021
Q1 | $5.29M | Sell |
39,065
-3,834
| -9% | -$519K | 0.25% | 117 |
|
|
2020
Q4 | $5.97M | Sell |
42,899
-1,420
| -3% | -$198K | 0.35% | 86 |
|
|
2020
Q3 | $6.16M | Buy |
44,319
+1,161
| +3% | +$161K | 0.37% | 84 |
|
|
2020
Q2 | $5.16M | Sell |
43,158
-2,958
| -6% | -$354K | 0.32% | 95 |
|
|
2020
Q1 | $5.07M | Buy |
46,116
+4,408
| +11% | +$485K | 0.34% | 83 |
|
|
2019
Q4 | $5.21M | Buy |
41,708
+15,965
| +62% | +$1.99M | 0.25% | 124 |
|
|
2019
Q3 | $3.2M | Sell |
25,743
-14,489
| -36% | -$1.8M | 0.14% | 170 |
|
|
2019
Q2 | $4.41M | Buy |
40,232
+3,507
| +10% | +$385K | 0.17% | 134 |
|
|
2019
Q1 | $3.82M | Buy |
36,725
+3,080
| +9% | +$320K | 0.16% | 153 |
|
|
2018
Q4 | $3.09M | Sell |
33,645
-14,738
| -30% | -$1.35M | 0.16% | 154 |
|
|
2018
Q3 | $4.03M | Buy |
48,383
+9,315
| +24% | +$775K | 0.15% | 169 |
|
|
2018
Q2 | $3.05M | Buy |
39,068
+139
| +0.4% | +$10.9K | 0.11% | 210 |
|
|
2018
Q1 | $3.09M | Sell |
38,929
-3,670
| -9% | -$291K | 0.11% | 210 |
|
|
2017
Q4 | $3.91M | Buy |
42,599
+10,942
| +35% | +$1.01M | 0.12% | 208 |
|
|
2017
Q3 | $2.88M | Sell |
31,657
-408,852
| -93% | -$37.2M | 0.12% | 204 |
|
|
2017
Q2 | $38.4M | Buy |
440,509
+17,917
| +4% | +$1.56M | 0.57% | 31 |
|
|
2017
Q1 | $38M | Buy |
422,592
+2,272
| +0.5% | +$204K | 0.6% | 29 |
|
|
2016
Q4 | $35.3M | Sell |
420,320
-298,327
| -42% | -$25.1M | 0.62% | 29 |
|
|
2016
Q3 | $64.5M | Sell |
718,647
-55,036
| -7% | -$4.94M | 1.13% | 7 |
|
|
2016
Q2 | $65.5M | Buy |
773,683
+90,445
| +13% | +$7.66M | 1.02% | 12 |
|
|
2016
Q1 | $56.2M | Buy |
683,238
+41,186
| +6% | +$3.39M | 0.94% | 18 |
|
|
2015
Q4 | $51M | Sell |
642,052
-50,860
| -7% | -$4.04M | 0.79% | 21 |
|
|
2015
Q3 | $49.8M | Buy |
692,912
+94,856
| +16% | +$6.82M | 0.86% | 18 |
|
|
2015
Q2 | $46.8M | Buy |
598,056
+14,523
| +2% | +$1.14M | 0.68% | 22 |
|
|
2015
Q1 | $47.8M | Buy |
583,533
+163,489
| +39% | +$13.4M | 0.72% | 22 |
|
|
2014
Q4 | $38.3M | Buy |
420,044
+9,380
| +2% | +$854K | 0.57% | 35 |
|
|
2014
Q3 | $34.4M | Sell |
410,664
-13,635
| -3% | -$1.14M | 0.5% | 42 |
|
|
2014
Q2 | $33.3M | Sell |
424,299
-40,674
| -9% | -$3.2M | 0.51% | 42 |
|
|
2014
Q1 | $37.5M | Buy |
464,973
+9,421
| +2% | +$759K | 0.6% | 26 |
|
|
2013
Q4 | $37.1M | Sell |
455,552
-18,321
| -4% | -$1.49M | 0.65% | 31 |
|
|
2013
Q3 | $35.8M | Sell |
473,873
-46,101
| -9% | -$3.48M | 0.67% | 22 |
|
|
2013
Q2 | $40M | Buy |
+519,974
| New | +$40M | 0.88% | 16 |
|