Meag Munich Ergo’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 | $2.77M | Sell |
17,394
-2,231
| -11% | -$355K | 0.08% | 124 |
|
|
2025
Q1 | $3.34M | Sell |
19,625
-28,094
| -59% | -$4.79M | 0.1% | 102 |
|
|
2024
Q4 | $7.97M | Hold |
47,719
| – | – | 0.25% | 65 |
|
|
2024
Q3 | $8.26M | Sell |
47,719
-1,780
| -4% | -$308K | 0.26% | 73 |
|
|
2024
Q2 | $8.16M | Sell |
49,499
-503
| -1% | -$83K | 0.27% | 70 |
|
|
2024
Q1 | $8.11M | Sell |
50,002
-311
| -0.6% | -$50.5K | 0.29% | 66 |
|
|
2023
Q4 | $7.37M | Sell |
50,313
-1,866
| -4% | -$273K | 0.28% | 70 |
|
|
2023
Q3 | $7.61M | Buy |
52,179
+3,426
| +7% | +$500K | 0.33% | 68 |
|
|
2023
Q2 | $7.4M | Sell |
48,753
-2,647
| -5% | -$402K | 0.32% | 74 |
|
|
2023
Q1 | $7.64M | Sell |
51,400
-600
| -1% | -$89.2K | 0.36% | 67 |
|
|
2022
Q4 | $7.88M | Buy |
52,000
+2,164
| +4% | +$328K | 0.42% | 53 |
|
|
2022
Q3 | $6.29M | Buy |
49,836
+1,904
| +4% | +$240K | 0.38% | 56 |
|
|
2022
Q2 | $6.89M | Sell |
47,932
-1,226
| -2% | -$176K | 0.41% | 54 |
|
|
2022
Q1 | $7.61M | Sell |
49,158
-274
| -0.6% | -$42.4K | 0.55% | 41 |
|
|
2021
Q4 | $8.08M | Buy |
49,432
+350
| +0.7% | +$57.2K | 0.57% | 43 |
|
|
2021
Q3 | $6.86M | Sell |
49,082
-26,367
| -35% | -$3.69M | 1.19% | 21 |
|
|
2021
Q2 | $10.2M | Sell |
75,449
-31,567
| -29% | -$4.26M | 0.98% | 15 |
|
|
2021
Q1 | $14.5M | Buy |
+107,016
| New | +$14.5M | 1.46% | 11 |
|
|
2020
Q4 | – | Sell |
-60,016
| Closed | -$8.34M | – | 208 |
|
|
2020
Q3 | $8.34M | Buy |
60,016
+524
| +0.9% | +$72.8K | 1.55% | 14 |
|
|
2020
Q2 | $7.11M | Buy |
59,492
+2,700
| +5% | +$323K | 1.34% | 16 |
|
|
2020
Q1 | $6.25M | Sell |
56,792
-38,848
| -41% | -$4.27M | 1.49% | 14 |
|
|
2019
Q4 | $11.9M | Sell |
95,640
-102,813
| -52% | -$12.8M | 1.27% | 13 |
|
|
2019
Q3 | $24.6M | Buy |
198,453
+72,675
| +58% | +$9.02M | 1.27% | 7 |
|
|
2019
Q2 | $13.8M | Buy |
125,778
+5,543
| +5% | +$610K | 1.08% | 16 |
|
|
2019
Q1 | $12.4M | Buy |
120,235
+102,082
| +562% | +$10.6M | 1.02% | 20 |
|
|
2018
Q4 | $1.68M | Sell |
18,153
-124,843
| -87% | -$11.5M | 0.21% | 127 |
|
|
2018
Q3 | $11.8M | Sell |
142,996
-19,655
| -12% | -$1.62M | 0.7% | 34 |
|
|
2018
Q2 | $12.8M | Sell |
162,651
-101,111
| -38% | -$7.96M | 0.8% | 28 |
|
|
2018
Q1 | $20.7M | Sell |
263,762
-1,730
| -0.7% | -$136K | 0.84% | 18 |
|
|
2017
Q4 | $24.6M | Sell |
265,492
-156,202
| -37% | -$14.5M | 0.95% | 15 |
|
|
2017
Q3 | $38.4M | Buy |
421,694
+304,390
| +259% | +$27.8M | 1.57% | 6 |
|
|
2017
Q2 | $10.2M | Sell |
117,304
-96,952
| -45% | -$8.42M | 0.45% | 72 |
|
|
2017
Q1 | $19.3M | Buy |
214,256
+132,431
| +162% | +$11.9M | 0.76% | 28 |
|
|
2016
Q4 | $6.94M | Sell |
81,825
-270,979
| -77% | -$23M | 0.32% | 111 |
|
|
2016
Q3 | $15.8M | Buy |
+352,804
| New | +$15.8M | 0.78% | 36 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$287K | – | 277 |
|
|
2015
Q3 | $287K | Sell |
4,000
-145,500
| -97% | -$10.4M | 0.02% | 201 |
|
|
2015
Q2 | $11.7M | Sell |
149,500
-52,930
| -26% | -$4.16M | 0.6% | 59 |
|
|
2015
Q1 | $16.7M | Buy |
202,430
+15,787
| +8% | +$1.3M | 0.8% | 37 |
|
|
2014
Q4 | $17.2M | Sell |
186,643
-34,604
| -16% | -$3.19M | 0.78% | 41 |
|
|
2014
Q3 | $18.5M | Sell |
221,247
-18,910
| -8% | -$1.58M | 0.86% | 31 |
|
|
2014
Q2 | $18.9M | Buy |
240,157
+77,617
| +48% | +$6.12M | 0.83% | 41 |
|
|
2014
Q1 | $13.1M | Sell |
162,540
-31,325
| -16% | -$2.52M | 0.97% | 30 |
|
|
2013
Q4 | $15.8M | Buy |
193,865
+11,225
| +6% | +$916K | 0.93% | 27 |
|
|
2013
Q3 | $13.9M | Buy |
182,640
+66,887
| +58% | +$5.08M | 0.97% | 34 |
|
|
2013
Q2 | $8.97M | Buy |
+115,753
| New | +$8.97M | 0.68% | 47 |
|