Nordea Investment Management’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 | $419M | Sell |
2,635,401
-394,386
| -13% | -$62.6M | 0.39% | 65 |
|
|
2025
Q1 | $516M | Buy |
3,029,787
+131,218
| +5% | +$22.3M | 0.54% | 42 |
|
|
2024
Q4 | $485M | Buy |
2,898,569
+201,695
| +7% | +$33.7M | 0.51% | 45 |
|
|
2024
Q3 | $468M | Buy |
2,696,874
+94,004
| +4% | +$16.3M | 0.53% | 42 |
|
|
2024
Q2 | $432M | Buy |
2,602,870
+150,138
| +6% | +$24.9M | 0.51% | 44 |
|
|
2024
Q1 | $398M | Sell |
2,452,732
-212,521
| -8% | -$34.5M | 0.47% | 54 |
|
|
2023
Q4 | $391M | Buy |
2,665,253
+13,222
| +0.5% | +$1.94M | 0.5% | 50 |
|
|
2023
Q3 | $388M | Buy |
2,652,031
+170,859
| +7% | +$25M | 0.54% | 45 |
|
|
2023
Q2 | $374M | Sell |
2,481,172
-288,368
| -10% | -$43.5M | 0.51% | 44 |
|
|
2023
Q1 | $410M | Sell |
2,769,540
-20,230
| -0.7% | -$3M | 0.6% | 39 |
|
|
2022
Q4 | $424M | Sell |
2,789,770
-92,025
| -3% | -$14M | 0.66% | 34 |
|
|
2022
Q3 | $369M | Sell |
2,881,795
-266,108
| -8% | -$34.1M | 0.6% | 40 |
|
|
2022
Q2 | $447M | Buy |
3,147,903
+112,048
| +4% | +$15.9M | 0.66% | 34 |
|
|
2022
Q1 | $465M | Buy |
3,035,855
+282,930
| +10% | +$43.4M | 0.58% | 40 |
|
|
2021
Q4 | $448M | Buy |
2,752,925
+225,327
| +9% | +$36.6M | 0.54% | 44 |
|
|
2021
Q3 | $359M | Sell |
2,527,598
-136,064
| -5% | -$19.3M | 0.47% | 60 |
|
|
2021
Q2 | $359M | Buy |
2,663,662
+200,121
| +8% | +$27M | 0.48% | 53 |
|
|
2021
Q1 | $334M | Buy |
2,463,541
+1,154,147
| +88% | +$156M | 0.48% | 53 |
|
|
2020
Q4 | $182M | Buy |
1,309,394
+158,589
| +14% | +$22.1M | 0.29% | 85 |
|
|
2020
Q3 | $159M | Sell |
1,150,805
-1,691,571
| -60% | -$234M | 0.3% | 78 |
|
|
2020
Q2 | $338M | Buy |
2,842,376
+1,067,627
| +60% | +$127M | 0.35% | 69 |
|
|
2020
Q1 | $197M | Buy |
1,774,749
+280,452
| +19% | +$31.1M | 0.47% | 56 |
|
|
2019
Q4 | $186M | Buy |
1,494,297
+82,727
| +6% | +$10.3M | 0.37% | 68 |
|
|
2019
Q3 | $176M | Buy |
1,411,570
+846,549
| +150% | +$106M | 0.38% | 70 |
|
|
2019
Q2 | $62M | Sell |
565,021
-153,809
| -21% | -$16.9M | 0.14% | 150 |
|
|
2019
Q1 | $74.8M | Sell |
718,830
-147,630
| -17% | -$15.4M | 0.16% | 130 |
|
|
2018
Q4 | $79.6M | Sell |
866,460
-146,812
| -14% | -$13.5M | 0.19% | 105 |
|
|
2018
Q3 | $84.3M | Sell |
1,013,272
-951,077
| -48% | -$79.2M | 0.17% | 107 |
|
|
2018
Q2 | $153M | Buy |
1,964,349
+670,934
| +52% | +$52.4M | 0.37% | 68 |
|
|
2018
Q1 | $103M | Buy |
1,293,415
+74,272
| +6% | +$5.89M | 0.25% | 85 |
|
|
2017
Q4 | $112M | Buy |
1,219,143
+124,129
| +11% | +$11.4M | 0.26% | 79 |
|
|
2017
Q3 | $99.6M | Buy |
1,095,014
+27,600
| +3% | +$2.51M | 0.24% | 93 |
|
|
2017
Q2 | $93M | Buy |
1,067,414
+653
| +0.1% | +$56.9K | 0.23% | 98 |
|
|
2017
Q1 | $95.8M | Sell |
1,066,761
-44,952
| -4% | -$4.04M | 0.25% | 94 |
|
|
2016
Q4 | $93.5M | Buy |
1,111,713
+27,609
| +3% | +$2.32M | 0.25% | 91 |
|
|
2016
Q3 | $97.3M | Buy |
1,084,104
+17,491
| +2% | +$1.57M | 0.25% | 89 |
|
|
2016
Q2 | $90.3M | Sell |
1,066,613
-1,159,055
| -52% | -$98.1M | 0.25% | 89 |
|
|
2016
Q1 | $183M | Sell |
2,225,668
-429,370
| -16% | -$35.3M | 0.55% | 51 |
|
|
2015
Q4 | $211M | Sell |
2,655,038
-130,048
| -5% | -$10.3M | 0.72% | 38 |
|
|
2015
Q3 | $200M | Buy |
2,785,086
+33,374
| +1% | +$2.4M | 0.74% | 37 |
|
|
2015
Q2 | $215M | Sell |
2,751,712
-80,629
| -3% | -$6.31M | 0.75% | 39 |
|
|
2015
Q1 | $232M | Buy |
2,832,341
+7,654
| +0.3% | +$627K | 0.83% | 35 |
|
|
2014
Q4 | $257M | Buy |
2,824,687
+171,757
| +6% | +$15.6M | 0.95% | 30 |
|
|
2014
Q3 | $222M | Sell |
2,652,930
-69,127
| -3% | -$5.79M | 0.89% | 32 |
|
|
2014
Q2 | $214M | Buy |
2,722,057
+425,573
| +19% | +$33.4M | 0.89% | 29 |
|
|
2014
Q1 | $185M | Buy |
2,296,484
+152,108
| +7% | +$12.3M | 0.86% | 33 |
|
|
2013
Q4 | $175M | Buy |
2,144,376
+105,077
| +5% | +$8.55M | 0.87% | 31 |
|
|
2013
Q3 | $154M | Buy |
2,039,299
+155,387
| +8% | +$11.7M | 0.86% | 28 |
|
|
2013
Q2 | $145M | Buy |
+1,883,912
| New | +$145M | 0.9% | 28 |
|