Pensionfund Sabic’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.78M | Sell |
22,200
-4,200
| -16% | -$716K | 1.13% | 17 |
|
|
2024
Q4 | $4.43M | Buy |
26,400
+9,000
| +52% | +$1.51M | 1.16% | 16 |
|
|
2024
Q3 | $3.01M | Sell |
17,400
-3,500
| -17% | -$606K | 0.94% | 19 |
|
|
2024
Q2 | $3.45M | Hold |
20,900
| – | – | 1.01% | 17 |
|
|
2024
Q1 | $3.39M | Sell |
20,900
-2,600
| -11% | -$422K | 1.01% | 17 |
|
|
2023
Q4 | $3.44M | Hold |
23,500
| – | – | 1.08% | 11 |
|
|
2023
Q3 | $3.43M | Sell |
23,500
-1,000
| -4% | -$146K | 1.2% | 9 |
|
|
2023
Q2 | $3.72M | Hold |
24,500
| – | – | 1.25% | 9 |
|
|
2023
Q1 | $3.64M | Sell |
24,500
-2,000
| -8% | -$297K | 1.27% | 9 |
|
|
2022
Q4 | $4.02M | Hold |
26,500
| – | – | 1.31% | 7 |
|
|
2022
Q3 | $3.35M | Hold |
26,500
| – | – | 1.18% | 8 |
|
|
2022
Q2 | $3.81M | Sell |
26,500
-2,500
| -9% | -$359K | 1.22% | 11 |
|
|
2022
Q1 | $4.43M | Sell |
29,000
-10,000
| -26% | -$1.53M | 1.1% | 11 |
|
|
2021
Q4 | $6.38M | Hold |
39,000
| – | – | 1.2% | 11 |
|
|
2021
Q3 | $5.45M | Hold |
39,000
| – | – | 1.15% | 12 |
|
|
2021
Q2 | $5.26M | Hold |
39,000
| – | – | 1.12% | 11 |
|
|
2021
Q1 | $5.28M | Buy |
+39,000
| New | +$5.28M | 1.22% | 10 |
|
|
2019
Q2 | – | Sell |
-40,200
| Closed | -$4.18M | – | 220 |
|
|
2019
Q1 | $4.18M | Sell |
40,200
-9,000
| -18% | -$936K | 1.32% | 7 |
|
|
2018
Q4 | $4.52M | Sell |
49,200
-3,200
| -6% | -$294K | 1.38% | 7 |
|
|
2018
Q3 | $4.36M | Hold |
52,400
| – | – | 1.19% | 10 |
|
|
2018
Q2 | $4.09M | Sell |
52,400
-5,500
| -9% | -$429K | 1.15% | 10 |
|
|
2018
Q1 | $4.59M | Buy |
57,900
+11,900
| +26% | +$943K | 1.31% | 4 |
|
|
2017
Q4 | $4.23M | Buy |
+46,000
| New | +$4.23M | 1.23% | 9 |
|
|
2017
Q3 | – | Sell |
-46,000
| Closed | -$4.01M | – | 224 |
|
|
2017
Q2 | $4.01M | Buy |
+46,000
| New | +$4.01M | 1.29% | 6 |
|
|
2015
Q4 | – | Sell |
-53,000
| Closed | -$3.81M | – | 224 |
|
|
2015
Q3 | $3.81M | Buy |
53,000
+26,300
| +99% | +$1.89M | 1.2% | 15 |
|
|
2015
Q2 | $2.09M | Hold |
26,700
| – | – | 1.19% | 22 |
|
|
2015
Q1 | $2.19M | Buy |
+26,700
| New | +$2.19M | 1.23% | 20 |
|