Kiwi Wealth Investments Limited Partnership’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,021
| Closed | -$26.6M | – | 160 |
|
|
2023
Q2 | $26.6M | Buy |
175,021
+2,587
| +2% | +$393K | 1.64% | 11 |
|
|
2023
Q1 | $25.6M | Sell |
172,434
-13,650
| -7% | -$2.03M | 1.66% | 10 |
|
|
2022
Q4 | $28.2M | Buy |
186,084
+63,151
| +51% | +$9.57M | 1.88% | 10 |
|
|
2022
Q3 | $17.7M | Hold |
122,933
| – | – | 1.22% | 16 |
|
|
2022
Q2 | $17.7M | Buy |
122,933
+9,932
| +9% | +$1.43M | 1.22% | 16 |
|
|
2022
Q1 | $17.3M | Buy |
113,001
+1,646
| +1% | +$252K | 0.93% | 24 |
|
|
2021
Q4 | $18.2M | Buy |
111,355
+12,957
| +13% | +$2.12M | 0.86% | 26 |
|
|
2021
Q3 | $13.8M | Sell |
98,398
-1,301
| -1% | -$182K | 0.7% | 34 |
|
|
2021
Q2 | $13.5M | Sell |
99,699
-128,779
| -56% | -$17.4M | 0.7% | 38 |
|
|
2021
Q1 | $30.9M | Buy |
228,478
+37,793
| +20% | +$5.12M | 1.79% | 8 |
|
|
2020
Q4 | $26.5M | Sell |
190,685
-29,047
| -13% | -$4.04M | 1.56% | 10 |
|
|
2020
Q3 | $30.5M | Sell |
219,732
-26,586
| -11% | -$3.7M | 2.14% | 7 |
|
|
2020
Q2 | $29.5M | Buy |
246,318
+63,585
| +35% | +$7.6M | 2.39% | 6 |
|
|
2020
Q1 | $20.1M | Sell |
182,733
-6,757
| -4% | -$743K | 2.02% | 7 |
|
|
2019
Q4 | $23.7M | Buy |
189,490
+19,415
| +11% | +$2.42M | 1.74% | 10 |
|
|
2019
Q3 | $21.2M | Sell |
170,075
-38,833
| -19% | -$4.83M | 1.7% | 10 |
|
|
2019
Q2 | $22.9M | Buy |
208,908
+45,001
| +27% | +$4.93M | 2% | 8 |
|
|
2019
Q1 | $17.1M | Buy |
163,907
+73,551
| +81% | +$7.65M | 1.55% | 16 |
|
|
2018
Q4 | $8.31M | Buy |
+90,356
| New | +$8.31M | 0.87% | 31 |
|
|
2018
Q2 | – | Sell |
-12,142
| Closed | -$963K | – | 185 |
|
|
2018
Q1 | $963K | Buy |
+12,142
| New | +$963K | 0.09% | 155 |
|
|
2016
Q2 | – | Sell |
-44,719
| Closed | -$3.68M | – | 125 |
|
|
2016
Q1 | $3.68M | Buy |
+44,719
| New | +$3.68M | 0.38% | 97 |
|