Ninety One North America’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 | $5.72M | Sell |
35,899
-6,508
| -15% | -$1.04M | 0.28% | 46 |
|
2025
Q1 | $7.23M | Sell |
42,407
-6,766
| -14% | -$1.15M | 0.49% | 43 |
|
2024
Q4 | $8.24M | Sell |
49,173
-6,436
| -12% | -$1.08M | 0.51% | 45 |
|
2024
Q3 | $9.63M | Buy |
+55,609
| New | +$9.63M | 0.65% | 37 |
|
2018
Q4 | – | Sell |
-49,365
| Closed | -$4.11M | – | 124 |
|
2018
Q3 | $4.11M | Buy |
+49,365
| New | +$4.11M | 0.35% | 58 |
|