Mitsubishi UFJ Trust & Banking’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 | $228M | Sell |
1,428,950
-72,748
| -5% | -$11.6M | 0.53% | 30 |
|
|
2025
Q1 | $256M | Sell |
1,501,698
-8,321
| -0.6% | -$1.42M | 0.67% | 22 |
|
|
2024
Q4 | $253M | Buy |
1,510,019
+53,170
| +4% | +$8.91M | 0.59% | 23 |
|
|
2024
Q3 | $252M | Sell |
1,456,849
-27,832
| -2% | -$4.82M | 0.58% | 29 |
|
|
2024
Q2 | $245M | Sell |
1,484,681
-125,134
| -8% | -$20.6M | 0.58% | 27 |
|
|
2024
Q1 | $261M | Sell |
1,609,815
-72,800
| -4% | -$11.8M | 0.6% | 24 |
|
|
2023
Q4 | $247M | Buy |
1,682,615
+23,601
| +1% | +$3.46M | 0.58% | 25 |
|
|
2023
Q3 | $242M | Sell |
1,659,014
-93,880
| -5% | -$13.7M | 0.61% | 26 |
|
|
2023
Q2 | $266M | Sell |
1,752,894
-40,015
| -2% | -$6.07M | 0.62% | 30 |
|
|
2023
Q1 | $267M | Buy |
1,792,909
+20,061
| +1% | +$2.98M | 0.65% | 24 |
|
|
2022
Q4 | $269M | Buy |
1,772,848
+39,067
| +2% | +$5.92M | 0.7% | 28 |
|
|
2022
Q3 | $219M | Sell |
1,733,781
-75,067
| -4% | -$9.48M | 0.61% | 29 |
|
|
2022
Q2 | $260M | Buy |
1,808,848
+191,250
| +12% | +$27.5M | 0.67% | 26 |
|
|
2022
Q1 | $247M | Sell |
1,617,598
-87,066
| -5% | -$13.3M | 0.56% | 29 |
|
|
2021
Q4 | $279M | Sell |
1,704,664
-86,223
| -5% | -$14.1M | 0.58% | 30 |
|
|
2021
Q3 | $250M | Sell |
1,790,887
-60,075
| -3% | -$8.4M | 0.54% | 30 |
|
|
2021
Q2 | $250M | Sell |
1,850,962
-367,990
| -17% | -$49.7M | 0.53% | 31 |
|
|
2021
Q1 | $301M | Sell |
2,218,952
-325,846
| -13% | -$44.3M | 0.66% | 22 |
|
|
2020
Q4 | $354M | Sell |
2,544,798
-8,877
| -0.3% | -$1.24M | 0.71% | 20 |
|
|
2020
Q3 | $355M | Sell |
2,553,675
-57,289
| -2% | -$7.96M | 0.8% | 17 |
|
|
2020
Q2 | $312M | Sell |
2,610,964
-374,521
| -13% | -$44.8M | 0.75% | 20 |
|
|
2020
Q1 | $328M | Buy |
2,985,485
+170,368
| +6% | +$18.7M | 0.96% | 14 |
|
|
2019
Q4 | $352M | Sell |
2,815,117
-92,408
| -3% | -$11.5M | 0.84% | 18 |
|
|
2019
Q3 | $362M | Buy |
2,907,525
+239,918
| +9% | +$29.9M | 0.93% | 14 |
|
|
2019
Q2 | $293M | Buy |
2,667,607
+155,645
| +6% | +$17.1M | 1% | 12 |
|
|
2019
Q1 | $260M | Buy |
2,511,962
+57,839
| +2% | +$5.99M | 0.96% | 15 |
|
|
2018
Q4 | $226M | Buy |
2,454,123
+204,899
| +9% | +$18.8M | 0.94% | 16 |
|
|
2018
Q3 | $187M | Sell |
2,249,224
-3,262,538
| -59% | -$272M | 0.66% | 27 |
|
|
2018
Q2 | $430M | Sell |
5,511,762
-14,947
| -0.3% | -$1.17M | 0.73% | 25 |
|
|
2018
Q1 | $438M | Sell |
5,526,709
-34,994
| -0.6% | -$2.77M | 0.77% | 24 |
|
|
2017
Q4 | $511M | Sell |
5,561,703
-34,853
| -0.6% | -$3.2M | 0.89% | 15 |
|
|
2017
Q3 | $509M | Sell |
5,596,556
-7,247
| -0.1% | -$659K | 0.94% | 13 |
|
|
2017
Q2 | $488M | Sell |
5,603,803
-16,300
| -0.3% | -$1.42M | 0.94% | 13 |
|
|
2017
Q1 | $505M | Sell |
5,620,103
-5,657
| -0.1% | -$508K | 1.01% | 13 |
|
|
2016
Q4 | $473M | Sell |
5,625,760
-324,291
| -5% | -$27.3M | 0.99% | 16 |
|
|
2016
Q3 | $534M | Buy |
5,950,051
+59,015
| +1% | +$5.3M | 1.11% | 11 |
|
|
2016
Q2 | $499M | Buy |
5,891,036
+150,635
| +3% | +$12.8M | 1.09% | 11 |
|
|
2016
Q1 | $472M | Buy |
5,740,401
+102,952
| +2% | +$8.47M | 1.06% | 13 |
|
|
2015
Q4 | $448M | Sell |
5,637,449
-40,272
| -0.7% | -$3.2M | 1.02% | 13 |
|
|
2015
Q3 | $408M | Buy |
5,677,721
+73,727
| +1% | +$5.3M | 1% | 13 |
|
|
2015
Q2 | $438M | Buy |
5,603,994
+52,469
| +0.9% | +$4.11M | 1% | 10 |
|
|
2015
Q1 | $455M | Buy |
5,551,525
+202,116
| +4% | +$16.6M | 1.06% | 11 |
|
|
2014
Q4 | $487M | Buy |
5,349,409
+68,342
| +1% | +$6.23M | 1.15% | 8 |
|
|
2014
Q3 | $442M | Sell |
5,281,067
-328,340
| -6% | -$27.5M | 1.08% | 11 |
|
|
2014
Q2 | $441M | Sell |
5,609,407
-73,379
| -1% | -$5.77M | 1.02% | 12 |
|
|
2014
Q1 | $458M | Buy |
5,682,786
+283,942
| +5% | +$22.9M | 1.11% | 11 |
|
|
2013
Q4 | $440M | Sell |
5,398,844
-141,250
| -3% | -$11.5M | 1.08% | 11 |
|
|
2013
Q3 | $419M | Buy |
5,540,094
+15,850
| +0.3% | +$1.2M | 1.12% | 11 |
|
|
2013
Q2 | $425M | Buy |
+5,524,244
| New | +$425M | 1.2% | 10 |
|