LGT Fund Management’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 | $11M | Sell |
69,108
-6,353
| -8% | -$1.01M | 0.96% | 22 |
|
|
2025
Q1 | $12.9M | Buy |
75,461
+9,762
| +15% | +$1.66M | 1.16% | 23 |
|
|
2024
Q4 | $11M | Buy |
65,699
+4,011
| +7% | +$672K | 0.96% | 27 |
|
|
2024
Q3 | $10.6M | Buy |
61,688
+2,661
| +5% | +$457K | 1.1% | 24 |
|
|
2024
Q2 | $9.73M | Buy |
59,027
+55,000
| +1,366% | +$9.07M | 1.21% | 22 |
|
|
2024
Q1 | $653K | Sell |
4,027
-9,583
| -70% | -$1.55M | 0.27% | 85 |
|
|
2023
Q4 | $1.98M | Buy |
13,610
+830
| +6% | +$121K | 0.85% | 54 |
|
|
2023
Q3 | $1.86M | Buy |
12,780
+8,980
| +236% | +$1.3M | 0.9% | 47 |
|
|
2023
Q2 | $577K | Hold |
3,800
| – | – | 0.26% | 75 |
|
|
2023
Q1 | $565K | Buy |
3,800
+72
| +2% | +$10.7K | 0.24% | 79 |
|
|
2022
Q4 | $565K | Buy |
3,728
+228
| +7% | +$34.6K | 0.24% | 70 |
|
|
2022
Q3 | $442K | Sell |
3,500
-700
| -17% | -$88.4K | 0.21% | 73 |
|
|
2022
Q2 | $604K | Hold |
4,200
| – | – | 0.09% | 132 |
|
|
2022
Q1 | $651K | Hold |
4,200
| – | – | 0.09% | 139 |
|
|
2021
Q4 | $687K | Buy |
+4,200
| New | +$687K | 0.2% | 78 |
|