Korea Investment Corp’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
1,967,319
+151,152
| +8% | +$24.1M | 0.7% | 20 |
|
|
2025
Q1 | $310M | Buy |
1,816,167
+42,353
| +2% | +$7.22M | 0.75% | 21 |
|
|
2024
Q4 | $297M | Sell |
1,773,814
-143,983
| -8% | -$24.1M | 0.71% | 20 |
|
|
2024
Q3 | $332M | Buy |
1,917,797
+8,922
| +0.5% | +$1.55M | 0.79% | 20 |
|
|
2024
Q2 | $315M | Sell |
1,908,875
-173,954
| -8% | -$28.7M | 0.79% | 18 |
|
|
2024
Q1 | $338M | Sell |
2,082,829
-107,425
| -5% | -$17.4M | 0.86% | 18 |
|
|
2023
Q4 | $321M | Buy |
2,190,254
+37,913
| +2% | +$5.56M | 0.84% | 17 |
|
|
2023
Q3 | $314M | Sell |
2,152,341
-64,104
| -3% | -$9.35M | 0.92% | 17 |
|
|
2023
Q2 | $336M | Sell |
2,216,445
-11,034
| -0.5% | -$1.67M | 0.95% | 17 |
|
|
2023
Q1 | $331M | Sell |
2,227,479
-25,255
| -1% | -$3.76M | 0.96% | 15 |
|
|
2022
Q4 | $341M | Sell |
2,252,734
-342,234
| -13% | -$51.9M | 1.07% | 11 |
|
|
2022
Q3 | $328M | Buy |
2,594,968
+119,172
| +5% | +$15M | 1.01% | 11 |
|
|
2022
Q2 | $356M | Sell |
2,475,796
-208,627
| -8% | -$30M | 1.09% | 10 |
|
|
2022
Q1 | $410M | Buy |
2,684,423
+236,860
| +10% | +$36.2M | 1.01% | 11 |
|
|
2021
Q4 | $400M | Buy |
2,447,563
+495,001
| +25% | +$81M | 1.04% | 13 |
|
|
2021
Q3 | $273M | Sell |
1,952,562
-99,864
| -5% | -$14M | 0.81% | 18 |
|
|
2021
Q2 | $277M | Buy |
2,052,426
+2,095
| +0.1% | +$283K | 0.79% | 16 |
|
|
2021
Q1 | $278M | Sell |
2,050,331
-267,699
| -12% | -$36.3M | 0.88% | 16 |
|
|
2020
Q4 | $323M | Sell |
2,318,030
-277,773
| -11% | -$38.6M | 0.97% | 14 |
|
|
2020
Q3 | $361M | Sell |
2,595,803
-188,700
| -7% | -$26.2M | 1.27% | 9 |
|
|
2020
Q2 | $333M | Buy |
2,784,503
+214,100
| +8% | +$25.6M | 1.22% | 9 |
|
|
2020
Q1 | $283M | Buy |
2,570,403
+61,100
| +2% | +$6.72M | 1.24% | 12 |
|
|
2019
Q4 | $313M | Buy |
2,509,303
+151,900
| +6% | +$19M | 1.14% | 14 |
|
|
2019
Q3 | $293M | Buy |
2,357,403
+38,300
| +2% | +$4.76M | 1.24% | 11 |
|
|
2019
Q2 | $254M | Buy |
2,319,103
+30,800
| +1% | +$3.38M | 1.09% | 13 |
|
|
2019
Q1 | $238M | Buy |
2,288,303
+345,484
| +18% | +$35.9M | 1.07% | 13 |
|
|
2018
Q4 | $179M | Buy |
1,942,819
+118,900
| +7% | +$10.9M | 0.97% | 18 |
|
|
2018
Q3 | $152M | Buy |
1,823,919
+171,974
| +10% | +$14.3M | 0.7% | 27 |
|
|
2018
Q2 | $129M | Sell |
1,651,945
-240,100
| -13% | -$18.7M | 0.59% | 35 |
|
|
2018
Q1 | $150M | Sell |
1,892,045
-49,062
| -3% | -$3.89M | 0.7% | 27 |
|
|
2017
Q4 | $178M | Buy |
1,941,107
+156,709
| +9% | +$14.4M | 0.81% | 20 |
|
|
2017
Q3 | $162M | Sell |
1,784,398
-155,500
| -8% | -$14.1M | 0.75% | 21 |
|
|
2017
Q2 | $169M | Sell |
1,939,898
-289,478
| -13% | -$25.2M | 0.79% | 18 |
|
|
2017
Q1 | $200M | Buy |
2,229,376
+187,892
| +9% | +$16.9M | 0.99% | 13 |
|
|
2016
Q4 | $172M | Buy |
2,041,484
+198,018
| +11% | +$16.6M | 0.82% | 22 |
|
|
2016
Q3 | $165M | Buy |
1,843,466
+190,391
| +12% | +$17.1M | 0.88% | 19 |
|
|
2016
Q2 | $140M | Buy |
1,653,075
+286,000
| +21% | +$24.2M | 0.83% | 19 |
|
|
2016
Q1 | $113M | Sell |
1,367,075
-86,500
| -6% | -$7.12M | 0.82% | 19 |
|
|
2015
Q4 | $115M | Buy |
1,453,575
+100,700
| +7% | +$8M | 0.8% | 18 |
|
|
2015
Q3 | $97.3M | Buy |
1,352,875
+189,675
| +16% | +$13.6M | 0.78% | 17 |
|
|
2015
Q2 | $91M | Sell |
1,163,200
-102,800
| -8% | -$8.04M | 0.78% | 16 |
|
|
2015
Q1 | $104M | Sell |
1,266,000
-242,400
| -16% | -$19.9M | 0.81% | 14 |
|
|
2014
Q4 | $137M | Sell |
1,508,400
-44,700
| -3% | -$4.07M | 1.13% | 9 |
|
|
2014
Q3 | $130M | Buy |
1,553,100
+20,600
| +1% | +$1.73M | 1.06% | 12 |
|
|
2014
Q2 | $120M | Buy |
1,532,500
+36,400
| +2% | +$2.86M | 1% | 12 |
|
|
2014
Q1 | $121M | Buy |
1,496,100
+218,600
| +17% | +$17.6M | 1.07% | 12 |
|
|
2013
Q4 | $104M | Buy |
1,277,500
+207,500
| +19% | +$16.9M | 0.98% | 12 |
|
|
2013
Q3 | $80.9M | Sell |
1,070,000
-16,200
| -1% | -$1.22M | 0.86% | 17 |
|
|
2013
Q2 | $83.6M | Buy |
+1,086,200
| New | +$83.6M | 1% | 13 |
|