Skandinaviska Enskilda Banken (SEB)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
643,517
+58,768
| +10% | +$9.36M | 0.45% | 40 |
|
|
2025
Q1 | $99.7M | Buy |
584,749
+43,829
| +8% | +$7.47M | 0.49% | 34 |
|
|
2024
Q4 | $90.4M | Buy |
540,920
+12,416
| +2% | +$2.07M | 0.41% | 41 |
|
|
2024
Q3 | $91.5M | Buy |
528,504
+21,467
| +4% | +$3.72M | 0.42% | 44 |
|
|
2024
Q2 | $83.6M | Buy |
507,037
+5,970
| +1% | +$985K | 0.4% | 45 |
|
|
2024
Q1 | $81.3M | Sell |
501,067
-11,943
| -2% | -$1.94M | 0.4% | 44 |
|
|
2023
Q4 | $75.2M | Buy |
513,010
+19,268
| +4% | +$2.82M | 0.44% | 38 |
|
|
2023
Q3 | $72M | Sell |
493,742
-7,561
| -2% | -$1.1M | 0.47% | 38 |
|
|
2023
Q2 | $76.1M | Buy |
501,303
+8,401
| +2% | +$1.27M | 0.5% | 35 |
|
|
2023
Q1 | $73.3M | Sell |
492,902
-51,726
| -9% | -$7.69M | 0.51% | 41 |
|
|
2022
Q4 | $82.5M | Sell |
544,628
-336,639
| -38% | -$51M | 0.62% | 30 |
|
|
2022
Q3 | $111M | Sell |
881,267
-130,134
| -13% | -$16.4M | 0.86% | 20 |
|
|
2022
Q2 | $145M | Buy |
1,011,401
+1,911
| +0.2% | +$275K | 1.07% | 13 |
|
|
2022
Q1 | $154M | Buy |
1,009,490
+20,300
| +2% | +$3.1M | 0.91% | 15 |
|
|
2021
Q4 | $161M | Sell |
989,190
-69,023
| -7% | -$11.2M | 0.83% | 19 |
|
|
2021
Q3 | $148M | Sell |
1,058,213
-175,066
| -14% | -$24.5M | 0.81% | 20 |
|
|
2021
Q2 | $166M | Sell |
1,233,279
-92,581
| -7% | -$12.5M | 1.02% | 13 |
|
|
2021
Q1 | $180M | Buy |
1,325,860
+16,191
| +1% | +$2.19M | 1.18% | 10 |
|
|
2020
Q4 | $182M | Buy |
1,309,669
+110,469
| +9% | +$15.4M | 1.25% | 9 |
|
|
2020
Q3 | $167M | Buy |
1,199,200
+66,394
| +6% | +$9.23M | 1.22% | 12 |
|
|
2020
Q2 | $135M | Sell |
1,132,806
-287,398
| -20% | -$34.4M | 1.09% | 15 |
|
|
2020
Q1 | $156M | Buy |
1,420,204
+22,986
| +2% | +$2.53M | 1.58% | 9 |
|
|
2019
Q4 | $175M | Buy |
1,397,218
+2,597
| +0.2% | +$324K | 1.37% | 11 |
|
|
2019
Q3 | $173M | Sell |
1,394,621
-200,851
| -13% | -$25M | 1.47% | 9 |
|
|
2019
Q2 | $175M | Sell |
1,595,472
-116,461
| -7% | -$12.8M | 1.51% | 12 |
|
|
2019
Q1 | $178M | Buy |
1,711,933
+678,986
| +66% | +$70.6M | 1.63% | 12 |
|
|
2018
Q4 | $94.9M | Buy |
1,032,947
+34,048
| +3% | +$3.13M | 0.85% | 29 |
|
|
2018
Q3 | $83.1M | Sell |
998,899
-18,868
| -2% | -$1.57M | 0.63% | 40 |
|
|
2018
Q2 | $79.4M | Buy |
1,017,767
+311,232
| +44% | +$24.3M | 0.68% | 38 |
|
|
2018
Q1 | $56M | Buy |
706,535
+62,802
| +10% | +$4.98M | 0.54% | 50 |
|
|
2017
Q4 | $59.1M | Sell |
643,733
-58,055
| -8% | -$5.33M | 0.51% | 49 |
|
|
2017
Q3 | $63.8M | Buy |
701,788
+221,449
| +46% | +$20.1M | 0.58% | 43 |
|
|
2017
Q2 | $41.9M | Buy |
480,339
+3,444
| +0.7% | +$300K | 0.4% | 62 |
|
|
2017
Q1 | $42.8M | Buy |
476,895
+2,636
| +0.6% | +$237K | 0.43% | 54 |
|
|
2016
Q4 | $39.9M | Sell |
474,259
-16,687
| -3% | -$1.4M | 0.48% | 46 |
|
|
2016
Q3 | $44.1M | Buy |
490,946
+16,873
| +4% | +$1.51M | 0.48% | 44 |
|
|
2016
Q2 | $40.1M | Buy |
474,073
+15,767
| +3% | +$1.34M | 0.45% | 45 |
|
|
2016
Q1 | $37.7M | Sell |
458,306
-16,780
| -4% | -$1.38M | 0.42% | 47 |
|
|
2015
Q4 | $37.7M | Buy |
+475,086
| New | +$37.7M | 0.49% | 42 |
|