LGT Group Foundation’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 | $154M | Sell |
966,138
-83,179
| -8% | -$13.3M | 1.93% | 13 |
|
|
2025
Q1 | $179M | Buy |
1,049,317
+487,329
| +87% | +$83.1M | 2.47% | 11 |
|
|
2024
Q4 | $94.2M | Buy |
561,988
+40,748
| +8% | +$6.83M | 1.46% | 16 |
|
|
2024
Q3 | $89.6M | Sell |
521,240
-301,356
| -37% | -$51.8M | 1.47% | 15 |
|
|
2024
Q2 | $136M | Buy |
822,596
+598,666
| +267% | +$98.7M | 2.14% | 10 |
|
|
2024
Q1 | $36.3M | Sell |
223,930
-20,348
| -8% | -$3.3M | 0.86% | 36 |
|
|
2023
Q4 | $35.6M | Buy |
244,278
+9,002
| +4% | +$1.31M | 0.79% | 36 |
|
|
2023
Q3 | $34.2M | Buy |
235,276
+36,017
| +18% | +$5.23M | 0.84% | 30 |
|
|
2023
Q2 | $30.2M | Sell |
199,259
-30,096
| -13% | -$4.57M | 0.73% | 30 |
|
|
2023
Q1 | $34.1M | Buy |
229,355
+12,116
| +6% | +$1.8M | 0.98% | 22 |
|
|
2022
Q4 | $32.9M | Buy |
217,239
+50,328
| +30% | +$7.63M | 1.03% | 23 |
|
|
2022
Q3 | $21.1M | Sell |
166,911
-12,078
| -7% | -$1.52M | 0.82% | 28 |
|
|
2022
Q2 | $25.7M | Sell |
178,989
-6,171
| -3% | -$887K | 0.78% | 31 |
|
|
2022
Q1 | $28.7M | Buy |
185,160
+22,556
| +14% | +$3.5M | 0.67% | 33 |
|
|
2021
Q4 | $26.6M | Buy |
+162,604
| New | +$26.6M | 0.69% | 28 |
|