Lazard Frères Gestion’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 | – | Sell |
-55,409
| Closed | -$9.44M | – | 53 |
|
2025
Q1 | $9.44M | Sell |
55,409
-244,800
| -82% | -$41.7M | 0.23% | 51 |
|
2024
Q4 | $50.3M | Buy |
300,209
+34,645
| +13% | +$5.81M | 1.01% | 30 |
|
2024
Q3 | $46M | Buy |
265,564
+8,856
| +3% | +$1.53M | 0.97% | 34 |
|
2024
Q2 | $42.3M | Sell |
256,708
-1,170
| -0.5% | -$193K | 0.98% | 36 |
|
2024
Q1 | $41.8M | Sell |
257,878
-1,165
| -0.4% | -$189K | 1.04% | 37 |
|
2023
Q4 | $38M | Sell |
259,043
-7,009
| -3% | -$1.03M | 1.09% | 33 |
|
2023
Q3 | $38.8M | Buy |
266,052
+4,225
| +2% | +$616K | 1.23% | 30 |
|
2023
Q2 | $39.7M | Buy |
261,827
+848
| +0.3% | +$129K | 1.22% | 30 |
|
2023
Q1 | $32.9M | Buy |
260,979
+2,240
| +0.9% | +$282K | 1.21% | 32 |
|
2022
Q4 | $39.2M | Sell |
258,739
-418
| -0.2% | -$63.4K | 1.42% | 30 |
|
2022
Q3 | $32.7M | Hold |
259,157
| – | – | 1.24% | 32 |
|
2022
Q2 | $37.3M | Buy |
259,157
+990
| +0.4% | +$142K | 1.34% | 29 |
|
2022
Q1 | $39.5M | Sell |
258,167
-1,374,581
| -84% | -$210M | 1.19% | 31 |
|
2021
Q4 | $158M | Buy |
1,632,748
+1,375,124
| +534% | +$133M | 4.27% | 6 |
|
2021
Q3 | $36M | Sell |
257,624
-1,000
| -0.4% | -$140K | 1.01% | 33 |
|
2021
Q2 | $29.4M | Sell |
258,624
-170,285
| -40% | -$19.4M | 0.95% | 36 |
|
2021
Q1 | $49.4M | Sell |
428,909
-46,650
| -10% | -$5.38M | 1.72% | 25 |
|
2020
Q4 | $66.4M | Buy |
+475,559
| New | +$66.4M | 2.12% | 20 |
|