Meiji Yasuda Asset 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 | $21.2M | Sell |
133,236
-51,253
| -28% | -$8.17M | 1.05% | 14 |
|
2025
Q1 | $31.4M | Sell |
184,489
-3,946
| -2% | -$672K | 1.27% | 8 |
|
2024
Q4 | $31.6M | Buy |
188,435
+2,954
| +2% | +$495K | 1.2% | 10 |
|
2024
Q3 | $32.1M | Sell |
185,481
-1,790
| -1% | -$310K | 1.22% | 9 |
|
2024
Q2 | $30.9M | Buy |
187,271
+4,243
| +2% | +$700K | 1.26% | 10 |
|
2024
Q1 | $29.7M | Sell |
183,028
-24,608
| -12% | -$3.99M | 1.26% | 9 |
|
2023
Q4 | $30.4M | Buy |
207,636
+7,852
| +4% | +$1.15M | 1.37% | 6 |
|
2023
Q3 | $29.1M | Buy |
199,784
+22,800
| +13% | +$3.33M | 1.36% | 7 |
|
2023
Q2 | $26.9M | Sell |
176,984
-5,124
| -3% | -$778K | 1.34% | 7 |
|
2023
Q1 | $27.1M | Sell |
182,108
-20,337
| -10% | -$3.02M | 1.4% | 6 |
|
2022
Q4 | $30.7K | Buy |
202,445
+21,872
| +12% | +$3.32K | 1.47% | 6 |
|
2022
Q3 | $22.8M | Buy |
180,573
+13,256
| +8% | +$1.67M | 1.33% | 6 |
|
2022
Q2 | $24.1M | Buy |
167,317
+20,407
| +14% | +$2.93M | 1.4% | 6 |
|
2022
Q1 | $22.4M | Buy |
146,910
+8,382
| +6% | +$1.28M | 1.23% | 6 |
|
2021
Q4 | $22.7M | Sell |
138,528
-295
| -0.2% | -$48.3K | 1.4% | 8 |
|
2021
Q3 | $19.4M | Sell |
138,823
-1,740
| -1% | -$243K | 1.38% | 7 |
|
2021
Q2 | $19M | Sell |
140,563
-4,057
| -3% | -$547K | 0.9% | 22 |
|
2021
Q1 | $19.6M | Buy |
144,620
+48,029
| +50% | +$6.5M | 1.45% | 6 |
|
2020
Q4 | $13.4M | Buy |
96,591
+6,392
| +7% | +$889K | 1.33% | 10 |
|
2020
Q3 | $12.5M | Sell |
90,199
-19,410
| -18% | -$2.7M | 1.38% | 12 |
|
2020
Q2 | $13.1M | Buy |
109,609
+37,773
| +53% | +$4.52M | 1.24% | 10 |
|
2020
Q1 | $7.9M | Sell |
71,836
-47,638
| -40% | -$5.24M | 1.49% | 11 |
|
2019
Q4 | $14.9M | Sell |
119,474
-14,600
| -11% | -$1.82M | 1.25% | 10 |
|
2019
Q3 | $16.7M | Buy |
134,074
+12,092
| +10% | +$1.5M | 1.35% | 8 |
|
2019
Q2 | $13.4M | Buy |
121,982
+25,645
| +27% | +$2.81M | 1.12% | 15 |
|
2019
Q1 | $10M | Buy |
96,337
+2,105
| +2% | +$219K | 0.85% | 21 |
|
2018
Q4 | $8.66M | Sell |
94,232
-7,604
| -7% | -$699K | 0.81% | 19 |
|
2018
Q3 | $8.48M | Buy |
101,836
+2,180
| +2% | +$181K | 0.69% | 30 |
|
2018
Q2 | $7.78M | Buy |
99,656
+5,370
| +6% | +$419K | 0.69% | 28 |
|
2018
Q1 | $7.48M | Buy |
94,286
+320
| +0.3% | +$25.4K | 0.71% | 27 |
|
2017
Q4 | $8.63M | Sell |
93,966
-2,210
| -2% | -$203K | 0.82% | 22 |
|
2017
Q3 | $8.75M | Buy |
96,176
+2,810
| +3% | +$256K | 0.86% | 20 |
|
2017
Q2 | $8.14M | Buy |
93,366
+3,370
| +4% | +$294K | 0.83% | 22 |
|
2017
Q1 | $8.09M | Sell |
89,996
-1,255
| -1% | -$113K | 0.86% | 21 |
|
2016
Q4 | $7.67M | Sell |
91,251
-1,290
| -1% | -$108K | 0.86% | 21 |
|
2016
Q3 | $8.31M | Buy |
92,541
+18,490
| +25% | +$1.66M | 0.97% | 18 |
|
2016
Q2 | $6.27M | Buy |
74,051
+38,360
| +107% | +$3.25M | 0.9% | 21 |
|
2016
Q1 | $2.94M | Buy |
35,691
+1,350
| +4% | +$111K | 0.67% | 45 |
|
2015
Q4 | $2.73M | Buy |
34,341
+930
| +3% | +$73.9K | 0.62% | 49 |
|
2015
Q3 | $2.4M | Buy |
33,411
+1,230
| +4% | +$88.5K | 0.59% | 49 |
|
2015
Q2 | $2.52M | Buy |
32,181
+2,220
| +7% | +$174K | 0.59% | 51 |
|
2015
Q1 | $2.46M | Sell |
29,961
-690
| -2% | -$56.5K | 0.59% | 52 |
|
2014
Q4 | $2.79M | Sell |
30,651
-1,330
| -4% | -$121K | 0.67% | 43 |
|
2014
Q3 | $2.68M | Buy |
31,981
+650
| +2% | +$54.4K | 0.63% | 48 |
|
2014
Q2 | $2.46M | Sell |
31,331
-807
| -3% | -$63.4K | 0.51% | 62 |
|
2014
Q1 | $2.59M | Sell |
32,138
-400
| -1% | -$32.2K | 0.56% | 61 |
|
2013
Q4 | $2.65M | Sell |
32,538
-1,213
| -4% | -$98.8K | 0.56% | 60 |
|
2013
Q3 | $2.55M | Buy |
33,751
+956
| +3% | +$72.3K | 0.58% | 58 |
|
2013
Q2 | $2.54M | Buy |
+32,795
| New | +$2.54M | 0.6% | 54 |
|