MSV
MN Services Vermogensbeheer’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
876,627
+10,200
| +1% | +$1.63M | 0.97% | 15 |
|
|
2025
Q1 | $148M | Sell |
866,427
-64,500
| -7% | -$11M | 1.14% | 15 |
|
|
2024
Q4 | $156M | Buy |
930,927
+19,200
| +2% | +$3.22M | 1.05% | 14 |
|
|
2024
Q3 | $158M | Sell |
911,727
-19,900
| -2% | -$3.45M | 1.11% | 13 |
|
|
2024
Q2 | $154M | Sell |
931,627
-23,400
| -2% | -$3.86M | 1.11% | 12 |
|
|
2024
Q1 | $155M | Sell |
955,027
-41,200
| -4% | -$6.68M | 1.12% | 13 |
|
|
2023
Q4 | $146M | Sell |
996,227
-25,600
| -3% | -$3.75M | 1.32% | 11 |
|
|
2023
Q3 | $149M | Buy |
1,021,827
+15,500
| +2% | +$2.26M | 1.44% | 10 |
|
|
2023
Q2 | $153M | Sell |
1,006,327
-7,400
| -0.7% | -$1.12M | 1.42% | 11 |
|
|
2023
Q1 | $151M | Buy |
1,013,727
+34,400
| +4% | +$5.11M | 1.55% | 6 |
|
|
2022
Q4 | $148M | Sell |
979,327
-152,100
| -13% | -$23.1M | 1.66% | 2 |
|
|
2022
Q3 | $143M | Sell |
1,131,427
-67,000
| -6% | -$8.46M | 1.5% | 8 |
|
|
2022
Q2 | $172M | Sell |
1,198,427
-459,500
| -28% | -$66.1M | 1.61% | 2 |
|
|
2022
Q1 | $253M | Sell |
1,657,927
-107,100
| -6% | -$16.4M | 1.69% | 5 |
|
|
2021
Q4 | $289M | Buy |
1,765,027
+33,400
| +2% | +$5.46M | 1.69% | 6 |
|
|
2021
Q3 | $242M | Buy |
1,731,627
+29,800
| +2% | +$4.17M | 1.49% | 6 |
|
|
2021
Q2 | $194M | Buy |
+1,701,827
| New | +$194M | 1.5% | 11 |
|
|
2020
Q4 | $232M | Buy |
1,664,427
+20,800
| +1% | +$2.89M | 1.63% | 6 |
|
|
2020
Q3 | $228M | Buy |
1,643,627
+26,600
| +2% | +$3.7M | 1.8% | 4 |
|
|
2020
Q2 | $193M | Sell |
1,617,027
-53,700
| -3% | -$6.42M | 1.65% | 5 |
|
|
2020
Q1 | $184M | Sell |
1,670,727
-107,400
| -6% | -$11.8M | 2.06% | 4 |
|
|
2019
Q4 | $222M | Buy |
1,778,127
+58,000
| +3% | +$7.24M | 1.89% | 5 |
|
|
2019
Q3 | $214M | Buy |
1,720,127
+625,518
| +57% | +$77.8M | 1.98% | 3 |
|
|
2019
Q2 | $120M | Sell |
1,094,609
-296,100
| -21% | -$32.5M | 1.41% | 7 |
|
|
2019
Q1 | $145M | Buy |
1,390,709
+12,200
| +0.9% | +$1.27M | 1.67% | 4 |
|
|
2018
Q4 | $111M | Buy |
1,378,509
+975,027
| +242% | +$78.4M | 1.68% | 5 |
|
|
2018
Q3 | $33.6M | Buy |
403,482
+2,500
| +0.6% | +$208K | 0.79% | 22 |
|
|
2018
Q2 | $31.3M | Buy |
400,982
+2,000
| +0.5% | +$156K | 0.78% | 22 |
|
|
2018
Q1 | $31.6M | Buy |
398,982
+1,100
| +0.3% | +$87.2K | 0.82% | 21 |
|
|
2017
Q4 | $30.4M | Sell |
397,882
-24,700
| -6% | -$1.89M | 0.96% | 15 |
|
|
2017
Q3 | $38.4M | Buy |
422,582
+3,500
| +0.8% | +$318K | 1.01% | 13 |
|
|
2017
Q2 | $36.5M | Buy |
419,082
+350,740
| +513% | +$30.6M | 1% | 14 |
|
|
2017
Q1 | $5.74M | Buy |
68,342
+1,869
| +3% | +$157K | 1.11% | 14 |
|
|
2016
Q4 | $5.3M | Buy |
66,473
+709
| +1% | +$56.5K | 1.08% | 16 |
|
|
2016
Q3 | $5.9M | Sell |
65,764
-2,881
| -4% | -$259K | 1.18% | 12 |
|
|
2016
Q2 | $5.23M | Buy |
68,645
+454
| +0.7% | +$34.6K | 1.21% | 9 |
|
|
2016
Q1 | $4.93M | Buy |
+68,191
| New | +$4.93M | 1.15% | 11 |
|