NIPH
NN Investment Partners Holdings’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $108M | Buy |
704,207
+53,365
| +8% | +$8.15M | 0.58% | 38 |
|
|
2021
Q4 | $106M | Sell |
650,842
-45,211
| -6% | -$7.4M | 0.53% | 42 |
|
|
2021
Q3 | $97.3M | Sell |
696,053
-136,997
| -16% | -$19.2M | 0.54% | 39 |
|
|
2021
Q2 | $112M | Sell |
833,050
-2,379
| -0.3% | -$321K | 0.6% | 35 |
|
|
2021
Q1 | $104M | Buy |
835,429
+74,060
| +10% | +$9.22M | 0.61% | 34 |
|
|
2020
Q4 | $106M | Sell |
761,369
-142,041
| -16% | -$19.8M | 0.64% | 31 |
|
|
2020
Q3 | $126M | Sell |
903,410
-53,190
| -6% | -$7.39M | 0.81% | 25 |
|
|
2020
Q2 | $114M | Sell |
956,600
-84,895
| -8% | -$10.2M | 0.77% | 28 |
|
|
2020
Q1 | $115M | Sell |
1,041,495
-163,643
| -14% | -$18M | 0.94% | 22 |
|
|
2019
Q4 | $151M | Buy |
1,205,138
+178,594
| +17% | +$22.3M | 1.02% | 19 |
|
|
2019
Q3 | $128M | Sell |
1,026,544
-19,845
| -2% | -$2.47M | 1% | 20 |
|
|
2019
Q2 | $115M | Sell |
1,046,389
-212,868
| -17% | -$23.3M | 0.91% | 21 |
|
|
2019
Q1 | $131M | Buy |
1,259,257
+69,816
| +6% | +$7.26M | 1.02% | 18 |
|
|
2018
Q4 | $109M | Buy |
1,189,441
+88,555
| +8% | +$8.14M | 0.93% | 21 |
|
|
2018
Q3 | $91.6M | Sell |
1,100,886
-266,210
| -19% | -$22.2M | 0.66% | 33 |
|
|
2018
Q2 | $107M | Buy |
1,367,096
+148,638
| +12% | +$11.6M | 0.78% | 30 |
|
|
2018
Q1 | $96.6M | Buy |
1,218,458
+38,604
| +3% | +$3.06M | 0.69% | 32 |
|
|
2017
Q4 | $108M | Buy |
1,179,854
+103,382
| +10% | +$9.5M | 0.77% | 32 |
|
|
2017
Q3 | $97.9M | Sell |
1,076,472
-79,870
| -7% | -$7.27M | 0.62% | 42 |
|
|
2017
Q2 | $101M | Buy |
1,156,342
+41,751
| +4% | +$3.64M | 0.93% | 27 |
|
|
2017
Q1 | $100M | Sell |
1,114,591
-72,152
| -6% | -$6.48M | 0.95% | 22 |
|
|
2016
Q4 | $99.8M | Sell |
1,186,743
-42,013
| -3% | -$3.53M | 0.94% | 23 |
|
|
2016
Q3 | $110M | Sell |
1,228,756
-147,625
| -11% | -$13.2M | 1.04% | 21 |
|
|
2016
Q2 | $117M | Sell |
1,376,381
-77,989
| -5% | -$6.6M | 1.1% | 19 |
|
|
2016
Q1 | $120M | Buy |
+1,454,370
| New | +$120M | 1.15% | 16 |
|