Te Ahumairangi Investment 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 | $7.43M | Buy |
46,647
+3,350
| +8% | +$534K | 1.33% | 20 |
|
|
2025
Q1 | $7.38M | Buy |
43,297
+1,975
| +5% | +$337K | 1.56% | 17 |
|
|
2024
Q4 | $6.93M | Sell |
41,322
-1,323
| -3% | -$222K | 1.45% | 19 |
|
|
2024
Q3 | $7.34M | Sell |
42,645
-4,710
| -10% | -$811K | 1.3% | 23 |
|
|
2024
Q2 | $7.81M | Sell |
47,355
-9,200
| -16% | -$1.52M | 1.5% | 19 |
|
|
2024
Q1 | $9.18M | Buy |
56,555
+470
| +0.8% | +$76.3K | 1.59% | 18 |
|
|
2023
Q4 | $8.22M | Sell |
56,085
-9,100
| -14% | -$1.33M | 1.56% | 19 |
|
|
2023
Q3 | $9.51M | Sell |
65,185
-4,545
| -7% | -$663K | 1.55% | 19 |
|
|
2023
Q2 | $10.6M | Sell |
69,730
-780
| -1% | -$118K | 1.44% | 19 |
|
|
2023
Q1 | $10.5M | Buy |
70,510
+990
| +1% | +$147K | 1.5% | 19 |
|
|
2022
Q4 | $10.5M | Sell |
69,520
-5,400
| -7% | -$818K | 1.65% | 16 |
|
|
2022
Q3 | $9.46M | Sell |
74,920
-2,310
| -3% | -$292K | 1.6% | 17 |
|
|
2022
Q2 | $11.1M | Buy |
77,230
+80
| +0.1% | +$11.5K | 1.68% | 15 |
|
|
2022
Q1 | $11.8M | Buy |
77,150
+3,620
| +5% | +$553K | 1.6% | 14 |
|
|
2021
Q4 | $12M | Sell |
73,530
-1,500
| -2% | -$245K | 1.55% | 15 |
|
|
2021
Q3 | $10.5M | Sell |
75,030
-11,200
| -13% | -$1.57M | 1.45% | 19 |
|
|
2021
Q2 | $11.6M | Sell |
86,230
-2,400
| -3% | -$324K | 1.52% | 18 |
|
|
2021
Q1 | $12M | Buy |
88,630
+10,544
| +14% | +$1.43M | 1.54% | 16 |
|
|
2020
Q4 | $10.9M | Buy |
78,086
+7,899
| +11% | +$1.1M | 1.51% | 15 |
|
|
2020
Q3 | $9.76M | Buy |
+70,187
| New | +$9.76M | 1.66% | 13 |
|