Robeco Schweiz’s Procter & Gamble PG Stock Holding History

Robeco Schweiz’s Portfolio PG Stock Details PG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,593	Closed	-$8.28M	–	149
2022 Q3	$8.28M	Buy	65,593 +7,007	+12%	+$885K	0.16%	106
2022 Q2	$8.42M	Buy	58,586 +631	+1%	+$90.7K	0.15%	106
2022 Q1	$8.86M	Buy	57,955 +26,130	+82%	+$3.99M	0.12%	116
2021 Q4	$5.21M	Buy	31,825 +2,036	+7%	+$333K	0.07%	125
2021 Q3	$4.17K	Hold	29,789	–	–	0.05%	130
2021 Q2	$4.02M	Sell	29,789 -23,076	-44%	-$3.11M	0.06%	123
2021 Q1	$7.16M	Sell	52,865 -36,255	-41%	-$4.91M	0.11%	109
2020 Q4	$12.4M	Buy	89,120 +1,120	+1%	+$156K	0.27%	94
2020 Q3	$12.2M	Hold	88,000	–	–	0.36%	78
2020 Q2	$10.5M	Buy	88,000 +4,030	+5%	+$482K	0.38%	67
2020 Q1	$9.66M	Buy	83,970 +1,300	+2%	+$150K	0.41%	68
2019 Q4	$10.3M	Buy	82,670 +1,061	+1%	+$132K	0.38%	77
2019 Q3	$10.2M	Buy	81,609 +866	+1%	+$108K	0.44%	72
2019 Q2	$8.86M	Buy	80,743 +3,000	+4%	+$329K	0.38%	75
2019 Q1	$8.09M	Buy	77,743 +62,670	+416%	+$6.52M	0.33%	86
2018 Q4	$1.37M	Buy	15,073 +10,067	+201%	+$918K	0.06%	113
2018 Q3	$415K	Buy	5,006 +920	+23%	+$76.3K	0.02%	137
2018 Q2	$319K	Hold	4,086	–	–	0.01%	137
2018 Q1	$324K	Hold	4,086	–	–	0.02%	138
2017 Q4	$376K	Buy	4,086 +512	+14%	+$47.1K	0.02%	129
2017 Q3	$325K	Buy	3,574 +904	+34%	+$82.2K	0.03%	138
2017 Q2	$232K	Hold	2,670	–	–	0.02%	149
2017 Q1	$241K	Sell	2,670 -760	-22%	-$68.6K	0.02%	154
2016 Q4	$289K	Hold	3,430	–	–	0.03%	144
2016 Q3	$303K	Hold	3,430	–	–	0.03%	140
2016 Q2	$288K	Hold	3,430	–	–	0.03%	147
2016 Q1	$284K	Hold	3,430	–	–	0.03%	150
2015 Q4	$275K	Sell	3,430 -320	-9%	-$25.7K	0.02%	174
2015 Q3	$271K	Buy	+3,750	New	+$271K	0.03%	183
2014 Q2	–	Sell	-112,143	Closed	-$8.95M	–	180
2014 Q1	$8.95M	Buy	112,143 +2,178	+2%	+$174K	0.78%	31
2013 Q4	$9.02M	Buy	109,965 +1,762	+2%	+$144K	0.8%	32
2013 Q3	$8.35M	Buy	108,203 +11,724	+12%	+$905K	0.7%	39
2013 Q2	$7.49M	Buy	+96,479	New	+$7.49M	0.67%	43