Quintet Private Bank (Europe)’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 | $67.8M | Sell |
425,716
-23,952
| -5% | -$3.82M | 3.93% | 7 |
|
|
2025
Q1 | $76.6M | Buy |
449,668
+12,296
| +3% | +$2.1M | 4.51% | 6 |
|
|
2024
Q4 | $73.3M | Buy |
437,372
+10,552
| +2% | +$1.77M | 4.03% | 7 |
|
|
2024
Q3 | $73.9M | Buy |
426,820
+55,620
| +15% | +$9.63M | 4.23% | 4 |
|
|
2024
Q2 | $69.5M | Sell |
371,200
-42,673
| -10% | -$7.99M | 4.03% | 4 |
|
|
2024
Q1 | $76.7M | Sell |
413,873
-123,595
| -23% | -$22.9M | 3.43% | 8 |
|
|
2023
Q4 | $78.8M | Buy |
537,468
+83,188
| +18% | +$12.2M | 4.91% | 5 |
|
|
2023
Q3 | $66.3M | Sell |
454,280
-67,988
| -13% | -$9.92M | 4.43% | 5 |
|
|
2023
Q2 | $79.6M | Sell |
522,268
-11,415
| -2% | -$1.74M | 3.83% | 8 |
|
|
2023
Q1 | $79.4M | Buy |
+533,683
| New | +$79.4M | 4.72% | 4 |
|
|
2022
Q2 | $79.6M | Buy |
+522,268
| New | +$79.6M | 3.83% | 8 |
|