Ninety One’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,540
| Closed | -$426K | – | 84 |
|
|
2024
Q4 | $426K | Hold |
2,540
| – | – | 0.09% | 65 |
|
|
2024
Q3 | $441K | Hold |
2,540
| – | – | 0.1% | 65 |
|
|
2024
Q2 | $422K | Hold |
2,540
| – | – | 0.07% | 65 |
|
|
2024
Q1 | $412K | Hold |
2,540
| – | – | 0.06% | 68 |
|
|
2023
Q4 | $372K | Hold |
2,540
| – | – | 0.06% | 67 |
|
|
2023
Q3 | $372K | Hold |
2,540
| – | – | 0.07% | 64 |
|
|
2023
Q2 | $383K | Hold |
2,540
| – | – | 0.09% | 61 |
|
|
2023
Q1 | $376K | Sell |
2,540
-188
| -7% | -$27.8K | 0.1% | 66 |
|
|
2022
Q4 | $414K | Hold |
2,728
| – | – | 0.13% | 64 |
|
|
2022
Q3 | $348K | Hold |
2,728
| – | – | 0.14% | 67 |
|
|
2022
Q2 | $389K | Sell |
2,728
-3,608
| -57% | -$514K | 0.14% | 87 |
|
|
2022
Q1 | $971K | Sell |
6,336
-4,116
| -39% | -$631K | 0.27% | 62 |
|
|
2021
Q4 | $1.7M | Sell |
10,452
-1,233
| -11% | -$201K | 0.5% | 50 |
|
|
2021
Q3 | $1.65M | Buy |
11,685
+1,088
| +10% | +$154K | 0.64% | 43 |
|
|
2021
Q2 | $1.43M | Sell |
10,597
-602
| -5% | -$81K | 0.52% | 45 |
|
|
2021
Q1 | $1.53M | Hold |
11,199
| – | – | 0.58% | 51 |
|
|
2020
Q4 | $1.55M | Buy |
+11,199
| New | +$1.55M | 0.61% | 41 |
|