Siemens Fonds Invest’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 | $11.2M | Sell |
70,093
-1,951
| -3% | -$311K | 0.66% | 22 |
|
|
2025
Q1 | $12.3M | Sell |
72,044
-855
| -1% | -$146K | 0.85% | 19 |
|
|
2024
Q4 | $12.2M | Buy |
72,899
+5,532
| +8% | +$924K | 0.81% | 17 |
|
|
2024
Q3 | $11.7M | Sell |
67,367
-437
| -0.6% | -$75.7K | 0.93% | 18 |
|
|
2024
Q2 | $11.2M | Sell |
67,804
-10,146
| -13% | -$1.67M | 0.84% | 15 |
|
|
2024
Q1 | $12.6M | Sell |
77,950
-2,545
| -3% | -$413K | 0.98% | 14 |
|
|
2023
Q4 | $11.8M | Buy |
80,495
+219
| +0.3% | +$32.1K | 0.96% | 15 |
|
|
2023
Q3 | $11.7M | Sell |
80,276
-3,806
| -5% | -$555K | 1.19% | 10 |
|
|
2023
Q2 | $12.7M | Sell |
84,082
-532
| -0.6% | -$80.3K | 1.24% | 10 |
|
|
2023
Q1 | $12.6M | Sell |
84,614
-3,208
| -4% | -$477K | 1.32% | 8 |
|
|
2022
Q4 | $13.3M | Sell |
87,822
-4,190
| -5% | -$635K | 1.33% | 8 |
|
|
2022
Q3 | $11.6M | Sell |
92,012
-964
| -1% | -$122K | 1.33% | 8 |
|
|
2022
Q2 | $13.4M | Sell |
92,976
-721
| -0.8% | -$104K | 1.42% | 9 |
|
|
2022
Q1 | $14.3M | Sell |
93,697
-133
| -0.1% | -$20.3K | 1.16% | 12 |
|
|
2021
Q4 | $15.3M | Buy |
93,830
+736
| +0.8% | +$120K | 1.01% | 12 |
|
|
2021
Q3 | $13M | Buy |
93,094
+4,266
| +5% | +$596K | 0.87% | 12 |
|
|
2021
Q2 | $12M | Sell |
88,828
-10,896
| -11% | -$1.47M | 1.42% | 10 |
|
|
2021
Q1 | $13.5M | Buy |
99,724
+16,392
| +20% | +$2.22M | 1.31% | 12 |
|
|
2020
Q4 | $11.5M | Buy |
+83,332
| New | +$11.5M | 1.19% | 12 |
|