KBC Group’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 | $122M | Sell |
768,645
-76,064
| -9% | -$12.1M | 0.33% | 60 |
|
2025
Q1 | $144M | Sell |
844,709
-31,192
| -4% | -$5.32M | 0.45% | 43 |
|
2024
Q4 | $147M | Sell |
875,901
-1,788,551
| -67% | -$300M | 0.4% | 41 |
|
2024
Q3 | $461M | Buy |
2,664,452
+73,354
| +3% | +$12.7M | 1.39% | 9 |
|
2024
Q2 | $427M | Buy |
2,591,098
+907,232
| +54% | +$150M | 1.29% | 10 |
|
2024
Q1 | $273M | Buy |
1,683,866
+311,024
| +23% | +$50.5M | 0.87% | 20 |
|
2023
Q4 | $201M | Buy |
1,372,842
+72,007
| +6% | +$10.6M | 0.71% | 25 |
|
2023
Q3 | $190M | Sell |
1,300,835
-60,344
| -4% | -$8.8M | 0.77% | 20 |
|
2023
Q2 | $207M | Buy |
1,361,179
+113,277
| +9% | +$17.2M | 0.85% | 17 |
|
2023
Q1 | $186M | Buy |
1,247,902
+67,161
| +6% | +$9.99M | 0.79% | 22 |
|
2022
Q4 | $179M | Sell |
1,180,741
-50,987
| -4% | -$7.73M | 0.87% | 20 |
|
2022
Q3 | $156M | Buy |
1,231,728
+44,163
| +4% | +$5.58M | 0.81% | 22 |
|
2022
Q2 | $171M | Buy |
1,187,565
+75,881
| +7% | +$10.9M | 0.85% | 20 |
|
2022
Q1 | $170M | Buy |
1,111,684
+24,879
| +2% | +$3.8M | 0.67% | 28 |
|
2021
Q4 | $178M | Sell |
1,086,805
-241,244
| -18% | -$39.5M | 0.59% | 36 |
|
2021
Q3 | $186M | Sell |
1,328,049
-1,421,313
| -52% | -$199M | 0.68% | 27 |
|
2021
Q2 | $371M | Buy |
2,749,362
+455,718
| +20% | +$61.5M | 0.67% | 28 |
|
2021
Q1 | $311M | Buy |
2,293,644
+496,118
| +28% | +$67.2M | 0.63% | 31 |
|
2020
Q4 | $1.33B | Sell |
1,797,526
-1,104,532
| -38% | -$815M | 0.57% | 33 |
|
2020
Q3 | $403M | Buy |
2,902,058
+241,224
| +9% | +$33.5M | 1.19% | 9 |
|
2020
Q2 | $318M | Buy |
2,660,834
+1,479,447
| +125% | +$177M | 1.06% | 16 |
|
2020
Q1 | $130M | Buy |
1,181,387
+154,981
| +15% | +$17M | 1.09% | 12 |
|
2019
Q4 | $128M | Sell |
1,026,406
-29,597
| -3% | -$3.7M | 0.81% | 19 |
|
2019
Q3 | $131M | Sell |
1,056,003
-56,330
| -5% | -$7.01M | 0.96% | 14 |
|
2019
Q2 | $122M | Buy |
1,112,333
+166,481
| +18% | +$18.3M | 0.94% | 16 |
|
2019
Q1 | $98.4M | Buy |
945,852
+522,892
| +124% | +$54.4M | 0.81% | 19 |
|
2018
Q4 | $38.9M | Sell |
422,960
-354,475
| -46% | -$32.6M | 0.43% | 54 |
|
2018
Q3 | $64.7M | Sell |
777,435
-58,559
| -7% | -$4.87M | 0.49% | 35 |
|
2018
Q2 | $65.3M | Sell |
835,994
-207,565
| -20% | -$16.2M | 0.57% | 28 |
|
2018
Q1 | $82.7M | Sell |
1,043,559
-128,942
| -11% | -$10.2M | 0.76% | 15 |
|
2017
Q4 | $108M | Buy |
1,172,501
+543,932
| +87% | +$50M | 0.92% | 15 |
|
2017
Q3 | $57.2M | Sell |
628,569
-9,500
| -1% | -$864K | 0.52% | 40 |
|
2017
Q2 | $55.6M | Sell |
638,069
-15,152
| -2% | -$1.32M | 0.54% | 38 |
|
2017
Q1 | $58.7M | Buy |
653,221
+8,433
| +1% | +$758K | 0.53% | 36 |
|
2016
Q4 | $54.2M | Sell |
644,788
-59,384
| -8% | -$4.99M | 0.54% | 35 |
|
2016
Q3 | $63.2M | Sell |
704,172
-77,258
| -10% | -$6.93M | 0.75% | 19 |
|
2016
Q2 | $66.2M | Buy |
781,430
+300,231
| +62% | +$25.4M | 0.95% | 9 |
|
2016
Q1 | $39.6M | Buy |
481,199
+110,524
| +30% | +$9.1M | 0.66% | 23 |
|
2015
Q4 | $29.4M | Sell |
370,675
-69,028
| -16% | -$5.48M | 0.54% | 33 |
|
2015
Q3 | $31.6M | Sell |
439,703
-103,957
| -19% | -$7.48M | 0.64% | 21 |
|
2015
Q2 | $42.5M | Sell |
543,660
-137,034
| -20% | -$10.7M | 0.55% | 28 |
|
2015
Q1 | $55.8M | Buy |
680,694
+156,490
| +30% | +$12.8M | 0.71% | 17 |
|
2014
Q4 | $47.8M | Buy |
524,204
+420,775
| +407% | +$38.3M | 0.57% | 29 |
|
2014
Q3 | $8.66M | Sell |
103,429
-491,149
| -83% | -$41.1M | 0.3% | 84 |
|
2014
Q2 | $46.7M | Buy |
594,578
+48,064
| +9% | +$3.78M | 0.53% | 31 |
|
2014
Q1 | $44M | Buy |
546,514
+5,099
| +0.9% | +$411K | 0.7% | 22 |
|
2013
Q4 | $44.1M | Sell |
541,415
-42,235
| -7% | -$3.44M | 0.67% | 17 |
|
2013
Q3 | $44.1M | Sell |
583,650
-88,742
| -13% | -$6.71M | 0.71% | 16 |
|
2013
Q2 | $51.8M | Buy |
+672,392
| New | +$51.8M | 0.96% | 13 |
|