Swedbank’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 | $248M | Buy |
1,557,492
+86,407
| +6% | +$13.8M | 0.28% | 82 |
|
|
2025
Q1 | $251M | Sell |
1,471,085
-110,198
| -7% | -$18.8M | 0.33% | 64 |
|
|
2024
Q4 | $265M | Buy |
1,581,283
+77,636
| +5% | +$13M | 0.33% | 67 |
|
|
2024
Q3 | $260M | Buy |
1,503,647
+56,583
| +4% | +$9.8M | 0.33% | 70 |
|
|
2024
Q2 | $239M | Buy |
+1,447,064
| New | +$239M | 0.32% | 67 |
|
|
2024
Q1 | – | Sell |
-1,433,395
| Closed | -$210M | – | 679 |
|
|
2023
Q4 | $210M | Buy |
1,433,395
+24,151
| +2% | +$3.54M | 0.34% | 61 |
|
|
2023
Q3 | $206M | Sell |
1,409,244
-32,968
| -2% | -$4.81M | 0.36% | 51 |
|
|
2023
Q2 | $219M | Sell |
1,442,212
-51,856
| -3% | -$7.87M | 0.37% | 51 |
|
|
2023
Q1 | $222M | Buy |
1,494,068
+82,004
| +6% | +$12.2M | 0.44% | 49 |
|
|
2022
Q4 | $214M | Sell |
1,412,064
-103,210
| -7% | -$15.6M | 0.47% | 47 |
|
|
2022
Q3 | $191M | Sell |
1,515,274
-121,712
| -7% | -$15.4M | 0.45% | 45 |
|
|
2022
Q2 | $235M | Sell |
1,636,986
-61,272
| -4% | -$8.81M | 0.53% | 41 |
|
|
2022
Q1 | $259M | Sell |
1,698,258
-19,439
| -1% | -$2.97M | 0.48% | 43 |
|
|
2021
Q4 | $280M | Buy |
1,717,697
+157,436
| +10% | +$25.6M | 0.47% | 43 |
|
|
2021
Q3 | $218M | Buy |
1,560,261
+21,562
| +1% | +$3.01M | 0.41% | 47 |
|
|
2021
Q2 | $208M | Buy |
1,538,699
+46,813
| +3% | +$6.32M | 0.39% | 50 |
|
|
2021
Q1 | $202M | Buy |
1,491,886
+49,152
| +3% | +$6.66M | 0.42% | 49 |
|
|
2020
Q4 | $199M | Buy |
1,442,734
+448,523
| +45% | +$61.8M | 0.58% | 48 |
|
|
2020
Q3 | $138M | Sell |
994,211
-5,887
| -0.6% | -$818K | 0.47% | 59 |
|
|
2020
Q2 | $120M | Buy |
1,000,098
+41,232
| +4% | +$4.93M | 0.44% | 69 |
|
|
2020
Q1 | $105M | Sell |
958,866
-161,623
| -14% | -$17.8M | 0.52% | 61 |
|
|
2019
Q4 | $139M | Sell |
1,120,489
-196,100
| -15% | -$24.4M | 0.57% | 61 |
|
|
2019
Q3 | $164M | Sell |
1,316,589
-494
| -0% | -$61.4K | 0.74% | 45 |
|
|
2019
Q2 | $144M | Buy |
1,317,083
+5,185
| +0.4% | +$569K | 0.65% | 51 |
|
|
2019
Q1 | $137M | Sell |
1,311,898
-10,013
| -0.8% | -$1.04M | 0.65% | 56 |
|
|
2018
Q4 | $121M | Buy |
1,321,911
+2,087
| +0.2% | +$190K | 0.66% | 59 |
|
|
2018
Q3 | $110M | Sell |
1,319,824
-38,202
| -3% | -$3.18M | 0.49% | 71 |
|
|
2018
Q2 | $106M | Buy |
1,358,026
+826
| +0.1% | +$64.5K | 0.52% | 66 |
|
|
2018
Q1 | $108M | Buy |
1,357,200
+40,689
| +3% | +$3.23M | 0.56% | 62 |
|
|
2017
Q4 | $121M | Buy |
1,316,511
+202,600
| +18% | +$18.6M | 0.66% | 53 |
|
|
2017
Q3 | $101M | Buy |
+1,113,911
| New | +$101M | 0.62% | 56 |
|
|
2016
Q2 | – | Sell |
-1,082,605
| Closed | -$89.1M | – | 60 |
|
|
2016
Q1 | $89.1M | Buy |
1,082,605
+59,413
| +6% | +$4.89M | 0.72% | 44 |
|
|
2015
Q4 | $81.9M | Buy |
1,023,192
+28,983
| +3% | +$2.32M | 0.64% | 49 |
|
|
2015
Q3 | $71.5M | Sell |
994,209
-13,663
| -1% | -$983K | 0.59% | 50 |
|
|
2015
Q2 | $78.9M | Sell |
1,007,872
-595,815
| -37% | -$46.6M | 0.58% | 51 |
|
|
2015
Q1 | $131M | Buy |
1,603,687
+309,252
| +24% | +$25.3M | 1.02% | 37 |
|
|
2014
Q4 | $118M | Buy |
+1,294,435
| New | +$118M | 0.91% | 40 |
|
|
2014
Q1 | $131M | Buy |
+1,603,687
| New | +$131M | 1.02% | 37 |
|