MSE
MUFG Securities EMEA’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+6,928
| New | +$1.1M | 1.39% | 6 |
|
|
2025
Q1 | – | Sell |
-254,009
| Closed | -$42.6M | – | 171 |
|
|
2024
Q4 | $42.6M | Buy |
254,009
+146,572
| +136% | +$24.6M | 0.72% | 23 |
|
|
2024
Q3 | $18.6M | Sell |
107,437
-23,596
| -18% | -$4.09M | 0.67% | 41 |
|
|
2024
Q2 | $21.6M | Buy |
131,033
+129,601
| +9,050% | +$21.4M | 0.92% | 28 |
|
|
2024
Q1 | $232K | Sell |
1,432
-302,540
| -100% | -$49.1M | 0.02% | 36 |
|
|
2023
Q4 | $44.5M | Buy |
303,972
+300,711
| +9,221% | +$44.1M | 2.62% | 8 |
|
|
2023
Q3 | $476K | Buy |
3,261
+1,313
| +67% | +$192K | 0.04% | 44 |
|
|
2023
Q2 | $296K | Sell |
1,948
-2,034
| -51% | -$309K | ﹤0.01% | 75 |
|
|
2023
Q1 | $592K | Sell |
3,982
-20
| -0.5% | -$2.97K | 0.01% | 49 |
|
|
2022
Q4 | $607K | Sell |
4,002
-1,850
| -32% | -$281K | 0.01% | 84 |
|
|
2022
Q3 | $739K | Sell |
5,852
-270
| -4% | -$34.1K | 0.01% | 60 |
|
|
2022
Q2 | $880K | Buy |
6,122
+1,117
| +22% | +$161K | 0.02% | 41 |
|
|
2022
Q1 | $765K | Sell |
5,005
-41,850
| -89% | -$6.4M | 0.01% | 83 |
|
|
2021
Q4 | $7.67M | Sell |
46,855
-762,090
| -94% | -$125M | 0.11% | 56 |
|
|
2021
Q3 | $113M | Buy |
808,945
+425,550
| +111% | +$59.5M | 1.27% | 8 |
|
|
2021
Q2 | $51.7M | Buy |
383,395
+50,200
| +15% | +$6.77M | 0.49% | 36 |
|
|
2021
Q1 | $45.1M | Buy |
333,195
+113,159
| +51% | +$15.3M | 0.37% | 53 |
|
|
2020
Q4 | $30.6M | Sell |
220,036
-38,964
| -15% | -$5.42M | 0.23% | 82 |
|
|
2020
Q3 | $36M | Sell |
259,000
-609,558
| -70% | -$84.7M | 0.34% | 50 |
|
|
2020
Q2 | $104M | Buy |
868,558
+195,113
| +29% | +$23.3M | 0.91% | 18 |
|
|
2020
Q1 | $74.1M | Sell |
673,445
-1,226,177
| -65% | -$135M | 0.75% | 23 |
|
|
2019
Q4 | $237M | Buy |
1,899,622
+1,107,150
| +140% | +$138M | 1.87% | 7 |
|
|
2019
Q3 | $98.6M | Buy |
792,472
+697,472
| +734% | +$86.8M | 1.18% | 15 |
|
|
2019
Q2 | $10.4M | Sell |
95,000
-39,100
| -29% | -$4.29M | 0.11% | 124 |
|
|
2019
Q1 | $14M | Sell |
134,100
-398,900
| -75% | -$41.5M | 0.16% | 108 |
|
|
2018
Q4 | $49M | Sell |
533,000
-179,480
| -25% | -$16.5M | 0.5% | 16 |
|
|
2018
Q3 | $59.3M | Buy |
712,480
+251,663
| +55% | +$20.9M | 0.84% | 16 |
|
|
2018
Q2 | $36M | Buy |
+460,817
| New | +$36M | 0.65% | 23 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$9.19M | – | 190 |
|
|
2017
Q4 | $9.19M | Buy |
+100,000
| New | +$9.19M | 0.21% | 66 |
|