PNAA
Pictet North America Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
28,614
-3,095
| -10% | -$493K | 0.46% | 53 |
|
|
2025
Q1 | $5.4M | Buy |
31,709
+1,426
| +5% | +$243K | 0.54% | 46 |
|
|
2024
Q4 | $5.08M | Sell |
30,283
-39,973
| -57% | -$6.7M | 0.48% | 56 |
|
|
2024
Q3 | $12.2M | Buy |
70,256
+511
| +0.7% | +$88.5K | 1.2% | 29 |
|
|
2024
Q2 | $11.5M | Buy |
69,745
+48,212
| +224% | +$7.95M | 1.25% | 27 |
|
|
2024
Q1 | $3.49M | Buy |
21,533
+2,422
| +13% | +$393K | 0.39% | 55 |
|
|
2023
Q4 | $2.8M | Buy |
19,111
+7,157
| +60% | +$1.05M | 0.36% | 57 |
|
|
2023
Q3 | $1.74M | Buy |
11,954
+113
| +1% | +$16.5K | 0.25% | 70 |
|
|
2023
Q2 | $1.8M | Buy |
11,841
+268
| +2% | +$40.7K | 0.25% | 67 |
|
|
2023
Q1 | $1.72M | Buy |
+11,573
| New | +$1.72M | 0.28% | 58 |
|
|
2020
Q1 | – | Sell |
-4,760
| Closed | -$595K | – | 155 |
|
|
2019
Q4 | $595K | Sell |
4,760
-100
| -2% | -$12.5K | 0.07% | 109 |
|
|
2019
Q3 | $604K | Buy |
4,860
+400
| +9% | +$49.7K | 0.08% | 105 |
|
|
2019
Q2 | $489K | Sell |
4,460
-8
| -0.2% | -$877 | 0.07% | 110 |
|
|
2019
Q1 | $465K | Buy |
4,468
+23
| +0.5% | +$2.39K | 0.07% | 112 |
|
|
2018
Q4 | $409K | Sell |
4,445
-1,816
| -29% | -$167K | 0.04% | 124 |
|
|
2018
Q3 | $521K | Hold |
6,261
| – | – | 0.07% | 120 |
|
|
2018
Q2 | $489K | Sell |
6,261
-2,000
| -24% | -$156K | 0.07% | 92 |
|
|
2018
Q1 | $655K | Sell |
8,261
-755
| -8% | -$59.9K | 0.1% | 81 |
|
|
2017
Q4 | $828K | Buy |
9,016
+271
| +3% | +$24.9K | 0.13% | 80 |
|
|
2017
Q3 | $796K | Sell |
8,745
-850
| -9% | -$77.4K | 0.13% | 78 |
|
|
2017
Q2 | $836K | Sell |
9,595
-8,260
| -46% | -$720K | 0.14% | 77 |
|
|
2017
Q1 | $1.6M | Buy |
17,855
+1,110
| +7% | +$99.7K | 0.27% | 63 |
|
|
2016
Q4 | $1.41M | Buy |
16,745
+5,230
| +45% | +$440K | 0.31% | 61 |
|
|
2016
Q3 | $1.03M | Buy |
11,515
+230
| +2% | +$20.6K | 0.25% | 59 |
|
|
2016
Q2 | $956K | Sell |
11,285
-90
| -0.8% | -$7.62K | 0.22% | 58 |
|
|
2016
Q1 | $936K | Buy |
11,375
+4,094
| +56% | +$337K | 0.2% | 55 |
|
|
2015
Q4 | $578K | Sell |
7,281
-229
| -3% | -$18.2K | 0.14% | 58 |
|
|
2015
Q3 | $540K | Buy |
+7,510
| New | +$540K | 0.15% | 47 |
|
|
2015
Q2 | – | Sell |
-15,480
| Closed | -$1.27M | – | 77 |
|
|
2015
Q1 | $1.27M | Sell |
15,480
-200
| -1% | -$16.4K | 0.24% | 33 |
|
|
2014
Q4 | $1.43M | Buy |
15,680
+11,360
| +263% | +$1.03M | 0.29% | 32 |
|
|
2014
Q3 | $362K | Buy |
4,320
+1,000
| +30% | +$83.8K | 0.09% | 45 |
|
|
2014
Q2 | $261K | Sell |
3,320
-6,260
| -65% | -$492K | 0.07% | 44 |
|
|
2014
Q1 | $772K | Buy |
9,580
+1,250
| +15% | +$101K | 0.21% | 31 |
|
|
2013
Q4 | $678K | Buy |
+8,330
| New | +$678K | 0.15% | 27 |
|