Norinchukin Bank’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 | $22.1M | Buy |
138,419
+5,290
| +4% | +$843K | 0.33% | 49 |
|
|
2025
Q1 | $22.7M | Buy |
133,129
+16,369
| +14% | +$2.79M | 0.42% | 47 |
|
|
2024
Q4 | $19.6M | Buy |
116,760
+8,683
| +8% | +$1.46M | 0.41% | 46 |
|
|
2024
Q3 | $18.7M | Buy |
108,077
+14,271
| +15% | +$2.47M | 0.44% | 43 |
|
|
2024
Q2 | $15.5M | Buy |
93,806
+1,695
| +2% | +$280K | 0.44% | 42 |
|
|
2024
Q1 | $14.9M | Sell |
92,111
-4,035
| -4% | -$655K | 0.45% | 41 |
|
|
2023
Q4 | $14.1M | Sell |
96,146
-9,883
| -9% | -$1.45M | 0.33% | 41 |
|
|
2023
Q3 | $15.5M | Sell |
106,029
-100,686
| -49% | -$14.7M | 0.36% | 47 |
|
|
2023
Q2 | $31.4M | Buy |
206,715
+41,484
| +25% | +$6.29M | 0.53% | 29 |
|
|
2023
Q1 | $24.6M | Buy |
165,231
+3,992
| +2% | +$594K | 0.48% | 34 |
|
|
2022
Q4 | $24.4M | Sell |
161,239
-33,963
| -17% | -$5.15M | 0.53% | 30 |
|
|
2022
Q3 | $24.6M | Buy |
195,202
+16,521
| +9% | +$2.09M | 0.5% | 37 |
|
|
2022
Q2 | $25.7M | Sell |
178,681
-67,402
| -27% | -$9.69M | 0.5% | 34 |
|
|
2022
Q1 | $37.6M | Buy |
246,083
+13,290
| +6% | +$2.03M | 0.5% | 33 |
|
|
2021
Q4 | $38.1M | Sell |
232,793
-4,559
| -2% | -$746K | 0.48% | 36 |
|
|
2021
Q3 | $33.2M | Buy |
237,352
+7,661
| +3% | +$1.07M | 0.46% | 35 |
|
|
2021
Q2 | $31M | Buy |
229,691
+3,114
| +1% | +$420K | 0.45% | 39 |
|
|
2021
Q1 | $30.7M | Sell |
226,577
-950
| -0.4% | -$129K | 0.42% | 38 |
|
|
2020
Q4 | $31.7M | Sell |
227,527
-4,781
| -2% | -$665K | 0.45% | 36 |
|
|
2020
Q3 | $32.3M | Buy |
232,308
+3,427
| +1% | +$476K | 0.51% | 30 |
|
|
2020
Q2 | $27.4M | Sell |
228,881
-20,558
| -8% | -$2.46M | 0.47% | 36 |
|
|
2020
Q1 | $27.4M | Sell |
249,439
-205,895
| -45% | -$22.6M | 0.54% | 28 |
|
|
2019
Q4 | $56.9M | Sell |
455,334
-25,041
| -5% | -$3.13M | 0.74% | 19 |
|
|
2019
Q3 | $59.7M | Buy |
480,375
+7,940
| +2% | +$988K | 0.84% | 14 |
|
|
2019
Q2 | $51.8M | Sell |
472,435
-177,648
| -27% | -$19.5M | 0.8% | 15 |
|
|
2019
Q1 | $67.6M | Sell |
650,083
-555
| -0.1% | -$57.7K | 0.86% | 15 |
|
|
2018
Q4 | $59.8M | Buy |
650,638
+68,434
| +12% | +$6.29M | 0.84% | 19 |
|
|
2018
Q3 | $48.5M | Sell |
582,204
-1,561
| -0.3% | -$130K | 0.66% | 23 |
|
|
2018
Q2 | $45.6M | Buy |
583,765
+90,686
| +18% | +$7.08M | 0.68% | 24 |
|
|
2018
Q1 | $39.1M | Buy |
493,079
+67,565
| +16% | +$5.36M | 0.65% | 26 |
|
|
2017
Q4 | $39.1M | Buy |
425,514
+75,780
| +22% | +$6.96M | 0.68% | 22 |
|
|
2017
Q3 | $31.8M | Buy |
349,734
+10,681
| +3% | +$972K | 0.62% | 22 |
|
|
2017
Q2 | $29.5M | Buy |
339,053
+11,194
| +3% | +$976K | 0.61% | 23 |
|
|
2017
Q1 | $29.5M | Buy |
327,859
+233
| +0.1% | +$20.9K | 0.63% | 20 |
|
|
2016
Q4 | $27.5M | Sell |
327,626
-170,109
| -34% | -$14.3M | 0.64% | 20 |
|
|
2016
Q3 | $44.7M | Buy |
497,735
+3,221
| +0.7% | +$289K | 1.07% | 10 |
|
|
2016
Q2 | $41.9M | Buy |
494,514
+15,215
| +3% | +$1.29M | 1.02% | 12 |
|
|
2016
Q1 | $39.5M | Buy |
479,299
+5,292
| +1% | +$436K | 0.96% | 14 |
|
|
2015
Q4 | $37.6M | Sell |
474,007
-26,864
| -5% | -$2.13M | 0.95% | 13 |
|
|
2015
Q3 | $36M | Buy |
500,871
+1,699
| +0.3% | +$122K | 0.94% | 15 |
|
|
2015
Q2 | $39.1M | Sell |
499,172
-5,331
| -1% | -$417K | 1% | 9 |
|
|
2015
Q1 | $41.3M | Sell |
504,503
-2,029
| -0.4% | -$166K | 1% | 9 |
|
|
2014
Q4 | $46.1M | Buy |
506,532
+51,046
| +11% | +$4.65M | 1.13% | 6 |
|
|
2014
Q3 | $38.1M | Buy |
455,486
+7,797
| +2% | +$653K | 1.09% | 8 |
|
|
2014
Q2 | $35.2M | Sell |
447,689
-29,371
| -6% | -$2.31M | 1.04% | 11 |
|
|
2014
Q1 | $38.5M | Buy |
477,060
+9,258
| +2% | +$746K | 1.09% | 11 |
|
|
2013
Q4 | $38.1M | Sell |
467,802
-3,047
| -0.6% | -$248K | 1.02% | 12 |
|
|
2013
Q3 | $35.6M | Buy |
470,849
+5,033
| +1% | +$380K | 1.02% | 12 |
|
|
2013
Q2 | $35.9M | Buy |
+465,816
| New | +$35.9M | 1.09% | 13 |
|