Pensionfund DSM Netherlands’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,200
| Closed | -$5.59M | – | 339 |
|
|
2021
Q4 | $5.59M | Hold |
34,200
| – | – | 0.64% | 27 |
|
|
2021
Q3 | $4.78M | Sell |
34,200
-23,300
| -41% | -$3.26M | 0.61% | 33 |
|
|
2021
Q2 | $7.76M | Sell |
57,500
-1,500
| -3% | -$202K | 1% | 14 |
|
|
2021
Q1 | $7.99M | Buy |
+59,000
| New | +$7.99M | 1.07% | 11 |
|
|
2019
Q2 | – | Sell |
-61,500
| Closed | -$6.4M | – | 218 |
|
|
2019
Q1 | $6.4M | Sell |
61,500
-7,000
| -10% | -$728K | 1.18% | 7 |
|
|
2018
Q4 | $6.3M | Sell |
68,500
-4,300
| -6% | -$395K | 1.25% | 7 |
|
|
2018
Q3 | $6.06M | Hold |
72,800
| – | – | 1.07% | 12 |
|
|
2018
Q2 | $5.68M | Sell |
72,800
-7,500
| -9% | -$585K | 1% | 9 |
|
|
2018
Q1 | $6.37M | Sell |
80,300
-10,700
| -12% | -$848K | 1.14% | 5 |
|
|
2017
Q4 | $8.36M | Buy |
+91,000
| New | +$8.36M | 1.18% | 9 |
|
|
2017
Q3 | – | Sell |
-92,000
| Closed | -$8.02M | – | 222 |
|
|
2017
Q2 | $8.02M | Buy |
+92,000
| New | +$8.02M | 1.24% | 6 |
|
|
2015
Q4 | – | Sell |
-110,400
| Closed | -$7.94M | – | 222 |
|
|
2015
Q3 | $7.94M | Buy |
110,400
+15,600
| +16% | +$1.12M | 1.15% | 15 |
|
|
2015
Q2 | $7.42M | Sell |
94,800
-10,200
| -10% | -$798K | 1.16% | 20 |
|
|
2015
Q1 | $8.6M | Hold |
105,000
| – | – | 1.23% | 21 |
|
|
2014
Q4 | $9.56M | Hold |
105,000
| – | – | 1.33% | 13 |
|
|
2014
Q3 | $8.79M | Hold |
105,000
| – | – | 1.29% | 14 |
|
|
2014
Q2 | $8.25M | Buy |
105,000
+12,000
| +13% | +$943K | 1.21% | 16 |
|
|
2014
Q1 | $7.5M | Sell |
93,000
-8,448
| -8% | -$681K | 1.2% | 17 |
|
|
2013
Q4 | $8.26M | Hold |
101,448
| – | – | 1.28% | 17 |
|
|
2013
Q3 | $7.67M | Hold |
101,448
| – | – | 1.28% | 15 |
|
|
2013
Q2 | $7.81M | Buy |
+101,448
| New | +$7.81M | 1.46% | 14 |
|