NAM
Nissay Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $50.5M | Sell |
296,216
-19,010
| -6% | -$3.24M | 0.33% | 56 |
|
|
2024
Q4 | $53.4M | Sell |
315,226
-185,736
| -37% | -$31.5M | 0.33% | 51 |
|
|
2024
Q3 | $86.8M | Sell |
500,962
-16,073
| -3% | -$2.78M | 0.55% | 28 |
|
|
2024
Q2 | $85.3M | Buy |
517,035
+239,487
| +86% | +$39.5M | 0.56% | 32 |
|
|
2024
Q1 | $45M | Sell |
277,548
-273,492
| -50% | -$44.4M | 0.31% | 48 |
|
|
2023
Q4 | $80.7M | Sell |
551,040
-183,527
| -25% | -$26.9M | 0.65% | 30 |
|
|
2023
Q3 | $107M | Buy |
734,567
+128,577
| +21% | +$18.8M | 0.95% | 21 |
|
|
2023
Q2 | $92M | Sell |
605,990
-179,892
| -23% | -$27.3M | 0.79% | 20 |
|
|
2023
Q1 | $117M | Buy |
785,882
+2,769
| +0.4% | +$412K | 1.04% | 16 |
|
|
2022
Q4 | $119M | Buy |
783,113
+253,238
| +48% | +$38.4M | 1.13% | 16 |
|
|
2022
Q3 | $66.9M | Sell |
529,875
-169,624
| -24% | -$21.4M | 0.7% | 22 |
|
|
2022
Q2 | $101M | Sell |
699,499
-83,922
| -11% | -$12.1M | 1% | 15 |
|
|
2022
Q1 | $120M | Sell |
783,421
-126,149
| -14% | -$19.3M | 1.04% | 16 |
|
|
2021
Q4 | $149M | Buy |
909,570
+70,915
| +8% | +$11.6M | 1.14% | 15 |
|
|
2021
Q3 | $117M | Buy |
838,655
+74,657
| +10% | +$10.4M | 0.99% | 15 |
|
|
2021
Q2 | $103M | Buy |
763,998
+373,014
| +95% | +$50.3M | 0.9% | 14 |
|
|
2021
Q1 | $53M | Buy |
390,984
+26,537
| +7% | +$3.59M | 0.52% | 33 |
|
|
2020
Q4 | $50.7M | Buy |
364,447
+37,590
| +12% | +$5.23M | 0.76% | 22 |
|
|
2020
Q3 | $45.4M | Sell |
326,857
-20,538
| -6% | -$2.85M | 0.77% | 18 |
|
|
2020
Q2 | $41.5M | Buy |
347,395
+4,182
| +1% | +$500K | 0.81% | 20 |
|
|
2020
Q1 | $37.8M | Buy |
343,213
+7,347
| +2% | +$808K | 0.96% | 13 |
|
|
2019
Q4 | $42M | Sell |
335,866
-22,560
| -6% | -$2.82M | 0.93% | 13 |
|
|
2019
Q3 | $44.6M | Buy |
358,426
+38,832
| +12% | +$4.83M | 1.09% | 10 |
|
|
2019
Q2 | $35M | Sell |
319,594
-1,579
| -0.5% | -$173K | 0.89% | 15 |
|
|
2019
Q1 | $33.4M | Sell |
321,173
-13,011
| -4% | -$1.35M | 0.88% | 18 |
|
|
2018
Q4 | $30.7M | Sell |
334,184
-106,777
| -24% | -$9.81M | 0.94% | 16 |
|
|
2018
Q3 | $36.7M | Sell |
440,961
-9,884
| -2% | -$823K | 0.99% | 12 |
|
|
2018
Q2 | $35.2M | Buy |
450,845
+16,743
| +4% | +$1.31M | 1.03% | 12 |
|
|
2018
Q1 | $34.4M | Buy |
434,102
+62,337
| +17% | +$4.94M | 1.08% | 10 |
|
|
2017
Q4 | $34.2M | Buy |
+371,765
| New | +$34.2M | 1.04% | 10 |
|