MUAMU
Mitsubishi UFJ Asset Management (UK)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
3,200
+1,000
| +45% | +$159K | 0.27% | 85 |
|
|
2025
Q1 | $375K | Sell |
2,200
-1,300
| -37% | -$222K | 0.2% | 89 |
|
|
2024
Q4 | $587K | Sell |
3,500
-5,000
| -59% | -$839K | 0.26% | 77 |
|
|
2024
Q3 | $1.47M | Sell |
8,500
-8,000
| -48% | -$1.39M | 0.76% | 34 |
|
|
2024
Q2 | $2.72M | Buy |
16,500
+12,000
| +267% | +$1.98M | 1.41% | 16 |
|
|
2024
Q1 | $730K | Hold |
4,500
| – | – | 0.37% | 72 |
|
|
2023
Q4 | $659K | Hold |
4,500
| – | – | 0.36% | 73 |
|
|
2023
Q3 | $656K | Sell |
4,500
-3,000
| -40% | -$437K | 0.46% | 68 |
|
|
2023
Q2 | $1.14M | Sell |
7,500
-6,000
| -44% | -$910K | 0.73% | 47 |
|
|
2023
Q1 | $2.01M | Sell |
13,500
-3,000
| -18% | -$446K | 1.3% | 22 |
|
|
2022
Q4 | $2.5M | Hold |
16,500
| – | – | 1.75% | 17 |
|
|
2022
Q3 | $2.08M | Buy |
+16,500
| New | +$2.08M | 1.61% | 22 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$611K | – | 100 |
|
|
2022
Q1 | $611K | Buy |
+4,000
| New | +$611K | 0.28% | 88 |
|
|
2019
Q4 | – | Sell |
-32,000
| Closed | -$3.98M | – | 91 |
|
|
2019
Q3 | $3.98M | Sell |
32,000
-3,000
| -9% | -$373K | 1.86% | 6 |
|
|
2019
Q2 | $3.84K | Buy |
35,000
+2,000
| +6% | +$219 | 0.05% | 12 |
|
|
2019
Q1 | $3.43K | Buy |
33,000
+13,000
| +65% | +$1.35K | 0.04% | 15 |
|
|
2018
Q4 | $1.84M | Buy |
+20,000
| New | +$1.84M | 0.93% | 31 |
|