LS
Livforsakringsbolaget Skandia’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
91,920
+13,300
| +17% | +$2.12M | 0.64% | 35 |
|
|
2025
Q1 | $13.4M | Sell |
78,620
-2,000
| -2% | -$341K | 0.76% | 28 |
|
|
2024
Q4 | $13.5M | Sell |
80,620
-200
| -0.2% | -$33.5K | 0.72% | 25 |
|
|
2024
Q3 | $14M | Buy |
80,820
+26,910
| +50% | +$4.66M | 0.75% | 25 |
|
|
2024
Q2 | $8.89M | Sell |
53,910
-1,100
| -2% | -$181K | 0.73% | 30 |
|
|
2024
Q1 | $8.92M | Hold |
55,010
| – | – | 0.75% | 33 |
|
|
2023
Q4 | $8.06M | Buy |
55,010
+2,116
| +4% | +$310K | 0.77% | 29 |
|
|
2023
Q3 | $7.72M | Sell |
52,894
-2,300
| -4% | -$335K | 0.85% | 23 |
|
|
2023
Q2 | $8.37M | Sell |
55,194
-5,300
| -9% | -$804K | 0.87% | 22 |
|
|
2023
Q1 | $8.99M | Hold |
60,494
| – | – | 0.94% | 22 |
|
|
2022
Q4 | $9.17M | Hold |
60,494
| – | – | 1.05% | 17 |
|
|
2022
Q3 | $7.64M | Sell |
60,494
-27,900
| -32% | -$3.52M | 0.94% | 22 |
|
|
2022
Q2 | $12.7M | Sell |
88,394
-7,200
| -8% | -$1.04M | 1.11% | 16 |
|
|
2022
Q1 | $14.6M | Hold |
95,594
| – | – | 0.98% | 18 |
|
|
2021
Q4 | $15.6M | Sell |
95,594
-8,000
| -8% | -$1.31M | 0.99% | 14 |
|
|
2021
Q3 | $14.5M | Sell |
103,594
-6,400
| -6% | -$895K | 0.91% | 21 |
|
|
2021
Q2 | $14.8M | Buy |
109,994
+8,400
| +8% | +$1.13M | 0.89% | 22 |
|
|
2021
Q1 | $13.8M | Buy |
101,594
+11,350
| +13% | +$1.54M | 0.96% | 17 |
|
|
2020
Q4 | $12.6M | Buy |
90,244
+10,000
| +12% | +$1.39M | 1.07% | 15 |
|
|
2020
Q3 | $11.2M | Buy |
80,244
+8,130
| +11% | +$1.13M | 1.19% | 13 |
|
|
2020
Q2 | $8.62M | Buy |
72,114
+12,100
| +20% | +$1.45M | 0.99% | 19 |
|
|
2020
Q1 | $6.6M | Buy |
60,014
+7,000
| +13% | +$770K | 0.93% | 20 |
|
|
2019
Q4 | $6.62M | Sell |
53,014
-9,300
| -15% | -$1.16M | 0.79% | 26 |
|
|
2019
Q3 | $7.75M | Hold |
62,314
| – | – | 0.92% | 22 |
|
|
2019
Q2 | $6.83M | Sell |
62,314
-988
| -2% | -$108K | 0.84% | 23 |
|
|
2019
Q1 | $6.59M | Buy |
63,302
+1,300
| +2% | +$135K | 0.87% | 24 |
|
|
2018
Q4 | $5.7M | Buy |
62,002
+6,388
| +11% | +$587K | 0.85% | 23 |
|
|
2018
Q3 | $4.63M | Sell |
55,614
-28,600
| -34% | -$2.38M | 0.55% | 45 |
|
|
2018
Q2 | $6.57M | Buy |
84,214
+5,700
| +7% | +$445K | 0.6% | 36 |
|
|
2018
Q1 | $6.22M | Hold |
78,514
| – | – | 0.6% | 35 |
|
|
2017
Q4 | $7.21M | Sell |
78,514
-12,800
| -14% | -$1.18M | 0.69% | 28 |
|
|
2017
Q3 | $8.31M | Hold |
91,314
| – | – | 0.74% | 27 |
|
|
2017
Q2 | $7.96M | Hold |
91,314
| – | – | 0.73% | 28 |
|
|
2017
Q1 | $8.21M | Sell |
91,314
-97,700
| -52% | -$8.78M | 0.77% | 26 |
|
|
2016
Q4 | $15.9K | Buy |
189,014
+164,914
| +684% | +$13.9K | 0.81% | 21 |
|
|
2016
Q3 | $1.34M | Sell |
24,100
-284,162
| -92% | -$15.8M | 0.07% | 378 |
|
|
2016
Q2 | $26.1M | Buy |
308,262
+19,100
| +7% | +$1.62M | 1.16% | 13 |
|
|
2016
Q1 | $23.8M | Hold |
289,162
| – | – | 1.12% | 11 |
|
|
2015
Q4 | $23M | Sell |
289,162
-3,300
| -1% | -$262K | 1.08% | 15 |
|
|
2015
Q3 | $21M | Hold |
292,462
| – | – | 1.11% | 12 |
|
|
2015
Q2 | $22.9M | Sell |
292,462
-10,719
| -4% | -$839K | 1.12% | 11 |
|
|
2015
Q1 | $24.8M | Sell |
303,181
-6,500
| -2% | -$533K | 1.22% | 7 |
|
|
2014
Q4 | $28.2M | Sell |
309,681
-96,500
| -24% | -$8.79M | 1.32% | 7 |
|
|
2014
Q3 | $34M | Sell |
406,181
-21,500
| -5% | -$1.8M | 1.28% | 9 |
|
|
2014
Q2 | $33.6M | Buy |
427,681
+3,900
| +0.9% | +$306K | 1.21% | 10 |
|
|
2014
Q1 | $34.2M | Buy |
423,781
+395,198
| +1,383% | +$31.9M | 1.28% | 11 |
|
|
2013
Q4 | $2.33M | Hold |
28,583
| – | – | 1.51% | 14 |
|
|
2013
Q3 | $2.16M | Hold |
28,583
| – | – | 1.5% | 16 |
|
|
2013
Q2 | $2.2M | Buy |
+28,583
| New | +$2.2M | 1.59% | 15 |
|