Lombard Odier Asset Management (Switzerland)’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 | $2.26M | Buy |
14,174
+2,585
| +22% | +$412K | 0.11% | 162 |
|
|
2025
Q1 | $1.97M | Sell |
11,589
-105
| -0.9% | -$17.9K | 0.11% | 164 |
|
|
2024
Q4 | $1.96M | Sell |
11,694
-2,523
| -18% | -$423K | 0.15% | 156 |
|
|
2024
Q3 | $2.46M | Buy |
+14,217
| New | +$2.46M | 0.21% | 124 |
|
|
2024
Q2 | – | Sell |
-10,314
| Closed | -$1.67M | – | 315 |
|
|
2024
Q1 | $1.67M | Buy |
+10,314
| New | +$1.67M | 0.12% | 177 |
|
|
2023
Q4 | – | Sell |
-11,033
| Closed | -$1.61M | – | 170 |
|
|
2023
Q3 | $1.61M | Sell |
11,033
-1,643
| -13% | -$240K | 0.26% | 74 |
|
|
2023
Q2 | $1.92M | Buy |
12,676
+483
| +4% | +$73.3K | 0.27% | 72 |
|
|
2023
Q1 | $1.81M | Sell |
12,193
-2,029
| -14% | -$302K | 0.16% | 130 |
|
|
2022
Q4 | $2.16M | Sell |
14,222
-10,503
| -42% | -$1.59M | 0.17% | 114 |
|
|
2022
Q3 | $3.12M | Sell |
24,725
-271
| -1% | -$34.2K | 0.26% | 89 |
|
|
2022
Q2 | $3.59M | Buy |
24,996
+1,517
| +6% | +$218K | 0.3% | 79 |
|
|
2022
Q1 | $3.59M | Buy |
23,479
+5,891
| +33% | +$900K | 0.28% | 71 |
|
|
2021
Q4 | $2.88M | Sell |
17,588
-5,021
| -22% | -$821K | 0.18% | 79 |
|
|
2021
Q3 | $3M | Buy |
22,609
+1,588
| +8% | +$211K | 0.19% | 88 |
|
|
2021
Q2 | $2.84M | Buy |
21,021
+7,547
| +56% | +$1.02M | 0.14% | 100 |
|
|
2021
Q1 | $1.83M | Buy |
13,474
+1,629
| +14% | +$221K | 0.12% | 106 |
|
|
2020
Q4 | $1.65M | Sell |
11,845
-12,598
| -52% | -$1.75M | 0.19% | 64 |
|
|
2020
Q3 | $3.4M | Sell |
24,443
-1,501
| -6% | -$209K | 0.36% | 53 |
|
|
2020
Q2 | $3.1M | Sell |
25,944
-6,698
| -21% | -$801K | 0.48% | 43 |
|
|
2020
Q1 | $3.59M | Sell |
32,642
-6,469
| -17% | -$712K | 0.48% | 43 |
|
|
2019
Q4 | $4.89M | Sell |
39,111
-582
| -1% | -$72.7K | 0.46% | 52 |
|
|
2019
Q3 | $4.94M | Buy |
39,693
+501
| +1% | +$62.3K | 0.53% | 45 |
|
|
2019
Q2 | $4.3M | Buy |
39,192
+8,292
| +27% | +$909K | 0.44% | 52 |
|
|
2019
Q1 | $3.22M | Buy |
30,900
+13,310
| +76% | +$1.38M | 0.33% | 62 |
|
|
2018
Q4 | $1.62M | Buy |
17,590
+10,384
| +144% | +$955K | 0.18% | 92 |
|
|
2018
Q3 | $600K | Hold |
7,206
| – | – | 0.06% | 222 |
|
|
2018
Q2 | $563K | Hold |
7,206
| – | – | 0.06% | 212 |
|
|
2018
Q1 | $571K | Sell |
7,206
-1,922
| -21% | -$152K | 0.06% | 245 |
|
|
2017
Q4 | $839K | Hold |
9,128
| – | – | 0.08% | 201 |
|
|
2017
Q3 | $830K | Hold |
9,128
| – | – | 0.08% | 206 |
|
|
2017
Q2 | $796K | Hold |
9,128
| – | – | 0.09% | 201 |
|
|
2017
Q1 | $820K | Buy |
+9,128
| New | +$820K | 0.09% | 203 |
|
|
2016
Q3 | – | Sell |
-28,728
| Closed | -$2.43M | – | 233 |
|
|
2016
Q2 | $2.43M | Buy |
28,728
+20,608
| +254% | +$1.74M | 0.33% | 46 |
|
|
2016
Q1 | $668K | Hold |
8,120
| – | – | 0.08% | 176 |
|
|
2015
Q4 | $652K | Hold |
8,120
| – | – | 0.08% | 154 |
|
|
2015
Q3 | $587K | Sell |
8,120
-7,235
| -47% | -$523K | 0.05% | 150 |
|
|
2015
Q2 | $1.2M | Sell |
15,355
-7,874
| -34% | -$616K | 0.09% | 112 |
|
|
2015
Q1 | $1.91M | Buy |
+23,229
| New | +$1.91M | 0.21% | 77 |
|
|
2014
Q4 | – | Sell |
-437,363
| Closed | -$36.7M | – | 608 |
|
|
2014
Q3 | $36.7M | Buy |
437,363
+418,405
| +2,207% | +$35.1M | 0.94% | 14 |
|
|
2014
Q2 | $1.48M | Buy |
+18,958
| New | +$1.48M | 0.16% | 79 |
|