Sompo Asset Management’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 | $779K | Buy |
4,890
+50
| +1% | +$7.97K | 0.14% | 103 |
|
|
2025
Q1 | $825K | Buy |
4,840
+270
| +6% | +$46K | 0.15% | 95 |
|
|
2024
Q4 | $766K | Sell |
4,570
-140
| -3% | -$23.5K | 0.13% | 99 |
|
|
2024
Q3 | $816K | Buy |
4,710
+20
| +0.4% | +$3.46K | 0.13% | 102 |
|
|
2024
Q2 | $773K | Sell |
4,690
-640
| -12% | -$106K | 0.13% | 102 |
|
|
2024
Q1 | $865K | Hold |
5,330
| – | – | 0.14% | 99 |
|
|
2023
Q4 | $781K | Sell |
5,330
-450
| -8% | -$65.9K | 0.14% | 106 |
|
|
2023
Q3 | $843K | Buy |
5,780
+880
| +18% | +$128K | 0.18% | 90 |
|
|
2023
Q2 | $744K | Buy |
4,900
+80
| +2% | +$12.1K | 0.14% | 102 |
|
|
2023
Q1 | $717K | Buy |
4,820
+410
| +9% | +$61K | 0.15% | 103 |
|
|
2022
Q4 | $668K | Sell |
4,410
-10
| -0.2% | -$1.52K | 0.15% | 113 |
|
|
2022
Q3 | $558K | Buy |
4,420
+2,360
| +115% | +$298K | 0.14% | 114 |
|
|
2022
Q2 | $296K | Sell |
2,060
-210
| -9% | -$30.2K | 0.07% | 127 |
|
|
2022
Q1 | $346K | Buy |
2,270
+60
| +3% | +$9.15K | 0.07% | 131 |
|
|
2021
Q4 | $361K | Buy |
2,210
+110
| +5% | +$18K | 0.07% | 129 |
|
|
2021
Q3 | $293K | Sell |
2,100
-250
| -11% | -$34.9K | 0.07% | 131 |
|
|
2021
Q2 | $317K | Buy |
+2,350
| New | +$317K | 0.06% | 129 |
|
|
2020
Q2 | – | Sell |
-35,046
| Closed | -$3.86M | – | 146 |
|
|
2020
Q1 | $3.86M | Buy |
35,046
+9,270
| +36% | +$1.02M | 1.02% | 35 |
|
|
2019
Q4 | $3.22M | Sell |
25,776
-7,130
| -22% | -$890K | 0.76% | 50 |
|
|
2019
Q3 | $4.09M | Sell |
32,906
-3,410
| -9% | -$424K | 1.02% | 39 |
|
|
2019
Q2 | $3.98M | Sell |
36,316
-2,940
| -7% | -$322K | 1.18% | 38 |
|
|
2019
Q1 | $4.09M | Sell |
39,256
-35,160
| -47% | -$3.66M | 1.28% | 34 |
|
|
2018
Q4 | $6.84M | Sell |
74,416
-10,730
| -13% | -$986K | 2.01% | 17 |
|
|
2018
Q3 | $7.09M | Buy |
85,146
+12,410
| +17% | +$1.03M | 1.47% | 24 |
|
|
2018
Q2 | $5.68M | Sell |
72,736
-29,630
| -29% | -$2.31M | 1.29% | 33 |
|
|
2018
Q1 | $8.12M | Buy |
102,366
+8,836
| +9% | +$701K | 1.32% | 34 |
|
|
2017
Q4 | $8.59M | Buy |
93,530
+30,900
| +49% | +$2.84M | 1.26% | 38 |
|
|
2017
Q3 | $5.7M | Buy |
62,630
+990
| +2% | +$90.1K | 0.87% | 50 |
|
|
2017
Q2 | $5.37M | Sell |
61,640
-11,700
| -16% | -$1.02M | 0.81% | 50 |
|
|
2017
Q1 | $6.59M | Sell |
73,340
-3,330
| -4% | -$299K | 0.82% | 52 |
|
|
2016
Q4 | $6.45M | Buy |
+76,670
| New | +$6.45M | 0.84% | 54 |
|