Nippon Life Global Investors Americas’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 | $1.6M | Buy |
10,060
+90
| +0.9% | +$14.3K | 0.07% | 79 |
|
|
2025
Q1 | $1.7M | Buy |
9,970
+5,380
| +117% | +$917K | 0.08% | 76 |
|
|
2024
Q4 | $770K | Sell |
4,590
-4,040
| -47% | -$677K | 0.04% | 99 |
|
|
2024
Q3 | $1.49M | Buy |
8,630
+950
| +12% | +$165K | 0.06% | 84 |
|
|
2024
Q2 | $1.27M | Sell |
7,680
-152,780
| -95% | -$25.2M | 0.06% | 82 |
|
|
2024
Q1 | $26M | Buy |
160,460
+8,920
| +6% | +$1.45M | 1.22% | 30 |
|
|
2023
Q4 | $22.2M | Hold |
151,540
| – | – | 1.24% | 25 |
|
|
2023
Q3 | $22.1M | Buy |
151,540
+27,920
| +23% | +$4.07M | 1.36% | 24 |
|
|
2023
Q2 | $18.8M | Sell |
123,620
-27,940
| -18% | -$4.24M | 1.27% | 24 |
|
|
2023
Q1 | $22.5M | Sell |
151,560
-12,200
| -7% | -$1.81M | 1.44% | 23 |
|
|
2022
Q4 | $24.8M | Hold |
163,760
| – | – | 1.64% | 21 |
|
|
2022
Q3 | $20.7M | Sell |
163,760
-5,370
| -3% | -$678K | 1.45% | 23 |
|
|
2022
Q2 | $24.3M | Sell |
169,130
-25,840
| -13% | -$3.72M | 1.58% | 16 |
|
|
2022
Q1 | $29.8M | Buy |
194,970
+75,000
| +63% | +$11.5M | 1.59% | 13 |
|
|
2021
Q4 | $19.6M | Buy |
119,970
+8,490
| +8% | +$1.39M | 0.93% | 29 |
|
|
2021
Q3 | $15.6M | Sell |
111,480
-23,350
| -17% | -$3.26M | 0.81% | 33 |
|
|
2021
Q2 | $18.2M | Sell |
134,830
-7,380
| -5% | -$996K | 0.91% | 29 |
|
|
2021
Q1 | $19.3M | Sell |
142,210
-2,900
| -2% | -$393K | 1.05% | 23 |
|
|
2020
Q4 | $20.2M | Buy |
145,110
+4,780
| +3% | +$665K | 1.2% | 22 |
|
|
2020
Q3 | $19.5M | Sell |
140,330
-2,260
| -2% | -$314K | 1.29% | 18 |
|
|
2020
Q2 | $17M | Sell |
142,590
-1,430
| -1% | -$171K | 1.22% | 22 |
|
|
2020
Q1 | $15.8M | Buy |
144,020
+13,000
| +10% | +$1.43M | 1.39% | 23 |
|
|
2019
Q4 | $16.4M | Hold |
131,020
| – | – | 1.11% | 23 |
|
|
2019
Q3 | $16.3M | Sell |
131,020
-12,630
| -9% | -$1.57M | 1.2% | 24 |
|
|
2019
Q2 | $15.8M | Buy |
143,650
+10,210
| +8% | +$1.12M | 1.2% | 28 |
|
|
2019
Q1 | $13.9M | Buy |
133,440
+29,280
| +28% | +$3.05M | 1.11% | 29 |
|
|
2018
Q4 | $9.57M | Sell |
104,160
-19,020
| -15% | -$1.75M | 0.83% | 40 |
|
|
2018
Q3 | $10.3M | Buy |
+123,180
| New | +$10.3M | 0.78% | 43 |
|
|
2018
Q2 | – | Sell |
-151,130
| Closed | -$12M | – | 152 |
|
|
2018
Q1 | $12M | Buy |
151,130
+9,790
| +7% | +$776K | 0.99% | 33 |
|
|
2017
Q4 | $13M | Buy |
141,340
+29,100
| +26% | +$2.67M | 1.04% | 32 |
|
|
2017
Q3 | $10.2M | Buy |
112,240
+16,850
| +18% | +$1.53M | 0.87% | 42 |
|
|
2017
Q2 | $8.31M | Sell |
95,390
-4,360
| -4% | -$380K | 0.71% | 47 |
|
|
2017
Q1 | $8.96M | Sell |
99,750
-11,760
| -11% | -$1.06M | 0.8% | 41 |
|
|
2016
Q4 | $9.38M | Hold |
111,510
| – | – | 0.86% | 40 |
|
|
2016
Q3 | $10M | Hold |
111,510
| – | – | 0.94% | 39 |
|
|
2016
Q2 | $9.44M | Sell |
111,510
-16,930
| -13% | -$1.43M | 0.9% | 42 |
|
|
2016
Q1 | $10.6M | Buy |
+128,440
| New | +$10.6M | 1% | 39 |
|
|
2014
Q4 | – | Sell |
-34,420
| Closed | -$2.88M | – | 138 |
|
|
2014
Q3 | $2.88M | Buy |
+34,420
| New | +$2.88M | 0.27% | 112 |
|
|
2014
Q2 | – | Sell |
-33,323
| Closed | -$2.69M | – | 151 |
|
|
2014
Q1 | $2.69M | Sell |
33,323
-111,486
| -77% | -$8.99M | 0.27% | 117 |
|
|
2013
Q4 | $11.8M | Buy |
144,809
+9,560
| +7% | +$778K | 1.16% | 25 |
|
|
2013
Q3 | $10.2M | Sell |
135,249
-14,220
| -10% | -$1.07M | 1.11% | 30 |
|
|
2013
Q2 | $11.5M | Buy |
+149,469
| New | +$11.5M | 1.27% | 22 |
|