Ninety One (UK)’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 | $37.4M | Sell |
234,615
-12,742
| -5% | -$2.03M | 0.09% | 103 |
|
|
2025
Q1 | $42.2M | Sell |
247,357
-51,328
| -17% | -$8.75M | 0.12% | 101 |
|
|
2024
Q4 | $50.1M | Sell |
298,685
-20,583
| -6% | -$3.45M | 0.13% | 94 |
|
|
2024
Q3 | $55.3M | Sell |
319,268
-90,848
| -22% | -$15.7M | 0.15% | 93 |
|
|
2024
Q2 | $67.6M | Sell |
410,116
-20,032
| -5% | -$3.3M | 0.19% | 81 |
|
|
2024
Q1 | $69.8M | Sell |
430,148
-30,951
| -7% | -$5.02M | 0.2% | 82 |
|
|
2023
Q4 | $67.6M | Buy |
461,099
+20,638
| +5% | +$3.02M | 0.2% | 76 |
|
|
2023
Q3 | $64.2M | Buy |
440,461
+105,050
| +31% | +$15.3M | 0.2% | 83 |
|
|
2023
Q2 | $50.9M | Sell |
335,411
-36,902
| -10% | -$5.6M | 0.15% | 98 |
|
|
2023
Q1 | $55.4M | Sell |
372,313
-35,486
| -9% | -$5.28M | 0.17% | 88 |
|
|
2022
Q4 | $61.8M | Buy |
407,799
+2,938
| +0.7% | +$445K | 0.2% | 87 |
|
|
2022
Q3 | $51.1M | Sell |
404,861
-132,375
| -25% | -$16.7M | 0.17% | 93 |
|
|
2022
Q2 | $77.2M | Buy |
537,236
+15,207
| +3% | +$2.19M | 0.23% | 89 |
|
|
2022
Q1 | $79.8M | Sell |
522,029
-133,496
| -20% | -$20.4M | 0.2% | 90 |
|
|
2021
Q4 | $107M | Sell |
655,525
-91,663
| -12% | -$15M | 0.25% | 89 |
|
|
2021
Q3 | $104M | Sell |
747,188
-111,103
| -13% | -$15.5M | 0.27% | 92 |
|
|
2021
Q2 | $116M | Buy |
858,291
+53,979
| +7% | +$7.28M | 0.3% | 92 |
|
|
2021
Q1 | $109M | Buy |
804,312
+137,334
| +21% | +$18.6M | 0.31% | 88 |
|
|
2020
Q4 | $92.8M | Sell |
666,978
-79,687
| -11% | -$11.1M | 0.29% | 91 |
|
|
2020
Q3 | $104M | Sell |
746,665
-19,513
| -3% | -$2.71M | 0.38% | 66 |
|
|
2020
Q2 | $91.6M | Buy |
766,178
+402,910
| +111% | +$48.2M | 0.32% | 69 |
|
|
2020
Q1 | $40M | Buy |
363,268
+3,783
| +1% | +$416K | 0.17% | 98 |
|
|
2019
Q4 | $44.9M | Hold |
359,485
| – | – | 0.15% | 114 |
|
|
2019
Q3 | $44.7M | Sell |
359,485
-98,574
| -22% | -$12.3M | 0.17% | 103 |
|
|
2019
Q2 | $50.2M | Sell |
458,059
-61,649
| -12% | -$6.76M | 0.19% | 110 |
|
|
2019
Q1 | $54.1M | Buy |
519,708
+58,178
| +13% | +$6.05M | 0.21% | 110 |
|
|
2018
Q4 | $42.4M | Sell |
461,530
-10,347
| -2% | -$951K | 0.18% | 113 |
|
|
2018
Q3 | $39.3M | Buy |
471,877
+184,670
| +64% | +$15.4M | 0.15% | 110 |
|
|
2018
Q2 | $22.4M | Buy |
287,207
+9,796
| +4% | +$765K | 0.11% | 125 |
|
|
2018
Q1 | $22M | Sell |
277,411
-1,190,090
| -81% | -$94.3M | 0.12% | 130 |
|
|
2017
Q4 | $135M | Sell |
1,467,501
-8,235
| -0.6% | -$757K | 0.55% | 59 |
|
|
2017
Q3 | $134M | Buy |
1,475,736
+62,420
| +4% | +$5.68M | 0.59% | 53 |
|
|
2017
Q2 | $123M | Sell |
1,413,316
-92,338
| -6% | -$8.05M | 0.59% | 54 |
|
|
2017
Q1 | $135M | Buy |
1,505,654
+60,131
| +4% | +$5.4M | 0.67% | 53 |
|
|
2016
Q4 | $122M | Sell |
1,445,523
-33,122
| -2% | -$2.78M | 0.63% | 57 |
|
|
2016
Q3 | $133M | Buy |
1,478,645
+96,920
| +7% | +$8.7M | 0.65% | 53 |
|
|
2016
Q2 | $117M | Buy |
1,381,725
+1,881
| +0.1% | +$159K | 0.61% | 60 |
|
|
2016
Q1 | $114M | Buy |
1,379,844
+528,720
| +62% | +$43.5M | 0.61% | 61 |
|
|
2015
Q4 | $67.6M | Buy |
851,124
+49,452
| +6% | +$3.93M | 0.39% | 86 |
|
|
2015
Q3 | $57.7M | Buy |
801,672
+78,303
| +11% | +$5.63M | 0.36% | 88 |
|
|
2015
Q2 | $56.6M | Sell |
723,369
-20,587
| -3% | -$1.61M | 0.32% | 97 |
|
|
2015
Q1 | $61M | Buy |
743,956
+131,743
| +22% | +$10.8M | 0.36% | 95 |
|
|
2014
Q4 | $55.8M | Buy |
612,213
+11,098
| +2% | +$1.01M | 0.34% | 94 |
|
|
2014
Q3 | $50.3M | Buy |
601,115
+488
| +0.1% | +$40.9K | 0.3% | 104 |
|
|
2014
Q2 | $47.2M | Buy |
600,627
+106,657
| +22% | +$8.38M | 0.27% | 108 |
|
|
2014
Q1 | $39.8M | Buy |
493,970
+28,917
| +6% | +$2.33M | 0.27% | 105 |
|
|
2013
Q4 | $37.9M | Buy |
465,053
+14,167
| +3% | +$1.15M | 0.26% | 100 |
|
|
2013
Q3 | $34.1M | Sell |
450,886
-42,794
| -9% | -$3.23M | 0.25% | 107 |
|
|
2013
Q2 | $38M | Buy |
+493,680
| New | +$38M | 0.29% | 104 |
|