Nan Shan Life Insurance’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 | $27.8M | Buy |
174,394
+111,970
| +179% | +$17.8M | 0.62% | 56 |
|
|
2025
Q1 | $10.6M | Sell |
62,424
-235,929
| -79% | -$40.2M | 0.25% | 78 |
|
|
2024
Q4 | $50M | Buy |
+298,353
| New | +$50M | 1.2% | 24 |
|
|
2024
Q3 | – | Sell |
-197,400
| Closed | -$32.6M | – | 109 |
|
|
2024
Q2 | $32.6M | Sell |
197,400
-149,765
| -43% | -$24.7M | 0.77% | 48 |
|
|
2024
Q1 | $56.3M | Buy |
347,165
+64,300
| +23% | +$10.4M | 1.33% | 22 |
|
|
2023
Q4 | $41.5M | Sell |
282,865
-40,295
| -12% | -$5.9M | 1% | 36 |
|
|
2023
Q3 | $47.1M | Buy |
323,160
+8,155
| +3% | +$1.19M | 1.29% | 23 |
|
|
2023
Q2 | $47.8M | Sell |
315,005
-40,305
| -11% | -$6.12M | 1.15% | 29 |
|
|
2023
Q1 | $52.8M | Buy |
355,310
+190,415
| +115% | +$28.3M | 1.26% | 23 |
|
|
2022
Q4 | $25M | Sell |
164,895
-183,423
| -53% | -$27.8M | 0.68% | 48 |
|
|
2022
Q3 | $44M | Hold |
348,318
| – | – | 1.08% | 29 |
|
|
2022
Q2 | $50.1M | Buy |
348,318
+204,427
| +142% | +$29.4M | 1.05% | 30 |
|
|
2022
Q1 | $22M | Sell |
143,891
-212,256
| -60% | -$32.4M | 0.39% | 69 |
|
|
2021
Q4 | $58.3M | Hold |
356,147
| – | – | 0.88% | 40 |
|
|
2021
Q3 | $49.8M | Buy |
356,147
+97,659
| +38% | +$13.7M | 0.83% | 44 |
|
|
2021
Q2 | $34.9M | Buy |
258,488
+175,624
| +212% | +$23.7M | 0.59% | 64 |
|
|
2021
Q1 | $11.2M | Sell |
82,864
-64,500
| -44% | -$8.74M | 0.22% | 96 |
|
|
2020
Q4 | $20.5M | Sell |
147,364
-84,299
| -36% | -$11.7M | 0.42% | 70 |
|
|
2020
Q3 | $32.2M | Hold |
231,663
| – | – | 0.85% | 31 |
|
|
2020
Q2 | $27.7M | Buy |
231,663
+114,901
| +98% | +$13.7M | 0.84% | 38 |
|
|
2020
Q1 | $12.8M | Sell |
116,762
-183,238
| -61% | -$20.2M | 0.47% | 51 |
|
|
2019
Q4 | $37.5M | Buy |
300,000
+223,000
| +290% | +$27.9M | 1.17% | 27 |
|
|
2019
Q3 | $9.58M | Buy |
+77,000
| New | +$9.58M | 0.26% | 58 |
|
|
2015
Q4 | – | Sell |
-190,400
| Closed | -$13.7M | – | 63 |
|
|
2015
Q3 | $13.7M | Sell |
190,400
-198,297
| -51% | -$14.3M | 0.76% | 34 |
|
|
2015
Q2 | $30.4M | Sell |
388,697
-20,103
| -5% | -$1.57M | 1.64% | 17 |
|
|
2015
Q1 | $33.5M | Buy |
408,800
+280,800
| +219% | +$23M | 2.36% | 12 |
|
|
2014
Q4 | $11.7M | Sell |
128,000
-206,489
| -62% | -$18.8M | 1.43% | 27 |
|
|
2014
Q3 | $28M | Sell |
334,489
-61,200
| -15% | -$5.12M | 3.59% | 14 |
|
|
2014
Q2 | $31.1M | Buy |
395,689
+121,489
| +44% | +$9.55M | 4.11% | 9 |
|
|
2014
Q1 | $22.1M | Buy |
274,200
+30,000
| +12% | +$2.42M | 3.67% | 12 |
|
|
2013
Q4 | $19.9M | Sell |
244,200
-122,000
| -33% | -$9.93M | 4.53% | 9 |
|
|
2013
Q3 | $27.7M | Buy |
+366,200
| New | +$27.7M | 5.49% | 9 |
|