Perpetual Ltd’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 | $2.14M | Buy |
13,453
+900
| +7% | +$143K | 0.03% | 190 |
|
|
2025
Q1 | $2.14M | Hold |
12,553
| – | – | 0.03% | 191 |
|
|
2024
Q4 | $2.1M | Hold |
12,553
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $2.17M | Hold |
12,553
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $2.07M | Sell |
12,553
-900
| -7% | -$148K | 0.02% | 214 |
|
|
2024
Q1 | $2.19M | Hold |
13,453
| – | – | 0.02% | 211 |
|
|
2023
Q4 | $1.97M | Hold |
13,453
| – | – | 0.02% | 206 |
|
|
2023
Q3 | $1.96M | Sell |
13,453
-1,500
| -10% | -$219K | 0.02% | 216 |
|
|
2023
Q2 | $2.27M | Hold |
14,953
| – | – | 0.02% | 228 |
|
|
2023
Q1 | $2.22M | Buy |
+14,953
| New | +$2.22M | 0.02% | 235 |
|
|
2020
Q3 | $2.68M | Hold |
19,253
| – | – | 0.19% | 145 |
|
|
2020
Q2 | $2.3M | Buy |
+19,253
| New | +$2.3M | 0.22% | 108 |
|
|
2020
Q1 | – | Sell |
-19,253
| Closed | -$2.4M | – | 236 |
|
|
2019
Q4 | $2.4M | Hold |
19,253
| – | – | 0.36% | 54 |
|
|
2019
Q3 | $2.4M | Sell |
19,253
-1,400
| -7% | -$174K | 0.37% | 54 |
|
|
2019
Q2 | $2.27M | Sell |
20,653
-9,300
| -31% | -$1.02M | 0.36% | 51 |
|
|
2019
Q1 | $3.12M | Hold |
29,953
| – | – | 0.45% | 47 |
|
|
2018
Q4 | $2.73M | Hold |
29,953
| – | – | 0.41% | 48 |
|
|
2018
Q3 | $2.49M | Hold |
29,953
| – | – | 0.34% | 56 |
|
|
2018
Q2 | $2.34M | Hold |
29,953
| – | – | 0.29% | 59 |
|
|
2018
Q1 | $2.38M | Hold |
29,953
| – | – | 0.32% | 51 |
|
|
2017
Q4 | $2.76M | Buy |
29,953
+1,900
| +7% | +$175K | 0.36% | 53 |
|
|
2017
Q3 | $2.57M | Hold |
28,053
| – | – | 0.36% | 53 |
|
|
2017
Q2 | $2.45M | Buy |
28,053
+3,100
| +12% | +$270K | 0.19% | 133 |
|
|
2017
Q1 | $2.23M | Buy |
+24,953
| New | +$2.23M | 0.22% | 91 |
|
|
2016
Q4 | – | Sell |
-25,253
| Closed | -$2.27M | – | 202 |
|
|
2016
Q3 | $2.27M | Sell |
25,253
-37,455
| -60% | -$3.36M | 0.19% | 125 |
|
|
2016
Q2 | $5.31M | Buy |
62,708
+4,300
| +7% | +$364K | 0.53% | 59 |
|
|
2016
Q1 | $4.81M | Sell |
58,408
-16,800
| -22% | -$1.38M | 0.49% | 64 |
|
|
2015
Q4 | $5.97M | Buy |
75,208
+13,500
| +22% | +$1.07M | 0.67% | 51 |
|
|
2015
Q3 | $4.44M | Buy |
61,708
+4,600
| +8% | +$331K | 0.53% | 52 |
|
|
2015
Q2 | $4.47M | Buy |
57,108
+5,300
| +10% | +$415K | 0.51% | 51 |
|
|
2015
Q1 | $4.25M | Sell |
51,808
-9,270
| -15% | -$760K | 0.48% | 57 |
|
|
2014
Q4 | $5.56M | Buy |
61,078
+3,600
| +6% | +$328K | 0.65% | 59 |
|
|
2014
Q3 | $4.81M | Sell |
57,478
-2,000
| -3% | -$167K | 0.52% | 66 |
|
|
2014
Q2 | $4.67M | Buy |
59,478
+3,450
| +6% | +$271K | 0.41% | 63 |
|
|
2014
Q1 | $4.52M | Sell |
56,028
-600
| -1% | -$48.4K | 0.66% | 55 |
|
|
2013
Q4 | $4.61M | Sell |
56,628
-52,380
| -48% | -$4.26M | 0.61% | 47 |
|
|
2013
Q3 | $8.24M | Sell |
109,008
-3,100
| -3% | -$234K | 1.16% | 28 |
|
|
2013
Q2 | $8.63M | Buy |
+112,108
| New | +$8.63M | 1.3% | 26 |
|