Handelsbanken Fonder’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 | $148M | Buy |
930,875
+37,187
| +4% | +$5.92M | 0.53% | 35 |
|
|
2025
Q1 | $152M | Sell |
893,688
-14,624
| -2% | -$2.49M | 0.63% | 25 |
|
|
2024
Q4 | $152M | Buy |
908,312
+52,725
| +6% | +$8.84M | 0.58% | 26 |
|
|
2024
Q3 | $148M | Buy |
855,587
+17,785
| +2% | +$3.08M | 0.59% | 23 |
|
|
2024
Q2 | $138M | Sell |
837,802
-50,898
| -6% | -$8.39M | 0.6% | 22 |
|
|
2024
Q1 | $144M | Buy |
888,700
+16,322
| +2% | +$2.65M | 0.62% | 26 |
|
|
2023
Q4 | $128M | Buy |
872,378
+14,251
| +2% | +$2.09M | 0.62% | 25 |
|
|
2023
Q3 | $125M | Buy |
858,127
+39,808
| +5% | +$5.81M | 0.7% | 22 |
|
|
2023
Q2 | $124M | Buy |
818,319
+12,580
| +2% | +$1.91M | 0.67% | 23 |
|
|
2023
Q1 | $120M | Buy |
805,739
+54,400
| +7% | +$8.09M | 0.69% | 25 |
|
|
2022
Q4 | $114M | Buy |
751,339
+36,486
| +5% | +$5.53M | 0.71% | 22 |
|
|
2022
Q3 | $90.3M | Buy |
714,853
+22,645
| +3% | +$2.86M | 0.6% | 26 |
|
|
2022
Q2 | $99.5M | Buy |
692,208
+115,739
| +20% | +$16.6M | 0.65% | 24 |
|
|
2022
Q1 | $88.1M | Sell |
576,469
-10,755
| -2% | -$1.64M | 0.49% | 32 |
|
|
2021
Q4 | $96.1M | Sell |
587,224
-27,257
| -4% | -$4.46M | 0.47% | 40 |
|
|
2021
Q3 | $85.9M | Buy |
614,481
+3,318
| +0.5% | +$464K | 0.45% | 43 |
|
|
2021
Q2 | $82.5M | Sell |
611,163
-17,089
| -3% | -$2.31M | 0.43% | 47 |
|
|
2021
Q1 | $85.1M | Buy |
628,252
+34,082
| +6% | +$4.62M | 0.48% | 42 |
|
|
2020
Q4 | $82.7M | Buy |
594,170
+5,901
| +1% | +$821K | 0.5% | 42 |
|
|
2020
Q3 | $81.8M | Buy |
588,269
+18,522
| +3% | +$2.57M | 0.6% | 27 |
|
|
2020
Q2 | $68.1M | Buy |
+569,747
| New | +$68.1M | 0.57% | 34 |
|
|
2016
Q3 | – | Sell |
-8,606
| Closed | -$729K | – | 224 |
|
|
2016
Q2 | $729K | Hold |
8,606
| – | – | 0.03% | 140 |
|
|
2016
Q1 | $708K | Sell |
8,606
-324,524
| -97% | -$26.7M | 0.03% | 140 |
|
|
2015
Q4 | $26.5M | Buy |
+333,130
| New | +$26.5M | 0.51% | 59 |
|