Tokio Marine 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 | $11.8M | Buy |
74,212
+3,218
| +5% | +$513K | 0.45% | 37 |
|
|
2025
Q1 | $12.1M | Buy |
70,994
+4,639
| +7% | +$791K | 0.44% | 43 |
|
|
2024
Q4 | $11.1M | Buy |
66,355
+1,749
| +3% | +$293K | 0.4% | 47 |
|
|
2024
Q3 | $11.2M | Buy |
64,606
+3,268
| +5% | +$566K | 0.49% | 42 |
|
|
2024
Q2 | $10.1M | Buy |
61,338
+3,515
| +6% | +$580K | 0.48% | 43 |
|
|
2024
Q1 | $9.38M | Buy |
57,823
+4,582
| +9% | +$743K | 0.47% | 48 |
|
|
2023
Q4 | $7.8M | Buy |
53,241
+2,676
| +5% | +$392K | 0.43% | 50 |
|
|
2023
Q3 | $7.38M | Buy |
50,565
+3,907
| +8% | +$570K | 0.47% | 52 |
|
|
2023
Q2 | $7.08M | Buy |
46,658
+1,455
| +3% | +$221K | 0.45% | 51 |
|
|
2023
Q1 | $6.72M | Buy |
45,203
+5,465
| +14% | +$813K | 0.47% | 51 |
|
|
2022
Q4 | $6.02M | Buy |
39,738
+3,401
| +9% | +$515K | 0.47% | 49 |
|
|
2022
Q3 | $4.59M | Buy |
36,337
+4,027
| +12% | +$508K | 0.39% | 51 |
|
|
2022
Q2 | $4.65M | Buy |
32,310
+4,884
| +18% | +$702K | 0.41% | 46 |
|
|
2022
Q1 | $4.19M | Buy |
27,426
+1,242
| +5% | +$190K | 0.33% | 53 |
|
|
2021
Q4 | $4.28M | Buy |
26,184
+859
| +3% | +$141K | 0.34% | 50 |
|
|
2021
Q3 | $3.54M | Buy |
25,325
+2,298
| +10% | +$321K | 0.32% | 53 |
|
|
2021
Q2 | $3.11M | Buy |
23,027
+1,056
| +5% | +$142K | 0.28% | 51 |
|
|
2021
Q1 | $2.98M | Buy |
21,971
+643
| +3% | +$87.1K | 0.3% | 53 |
|
|
2020
Q4 | $2.97M | Buy |
21,328
+1,758
| +9% | +$245K | 0.32% | 51 |
|
|
2020
Q3 | $2.72M | Buy |
19,570
+1,814
| +10% | +$252K | 0.34% | 46 |
|
|
2020
Q2 | $2.12M | Buy |
17,756
+1,463
| +9% | +$175K | 0.3% | 50 |
|
|
2020
Q1 | $1.79M | Sell |
16,293
-4,216
| -21% | -$464K | 0.31% | 54 |
|
|
2019
Q4 | $2.56M | Buy |
20,509
+1,256
| +7% | +$157K | 0.39% | 47 |
|
|
2019
Q3 | $2.4M | Sell |
19,253
-5,052
| -21% | -$628K | 0.4% | 47 |
|
|
2019
Q2 | $2.67M | Sell |
24,305
-176
| -0.7% | -$19.3K | 0.47% | 46 |
|
|
2019
Q1 | $2.55M | Buy |
24,481
+3,283
| +15% | +$342K | 0.47% | 46 |
|
|
2018
Q4 | $1.95M | Buy |
21,198
+705
| +3% | +$64.8K | 0.39% | 59 |
|
|
2018
Q3 | $1.71M | Sell |
20,493
-861
| -4% | -$71.7K | 0.3% | 78 |
|
|
2018
Q2 | $1.67M | Buy |
21,354
+5,890
| +38% | +$460K | 0.31% | 73 |
|
|
2018
Q1 | $1.23M | Sell |
15,464
-4,905
| -24% | -$389K | 0.22% | 87 |
|
|
2017
Q4 | $1.87M | Buy |
20,369
+245
| +1% | +$22.5K | 0.28% | 86 |
|
|
2017
Q3 | $1.83M | Sell |
20,124
-6,497
| -24% | -$591K | 0.28% | 98 |
|
|
2017
Q2 | $2.32M | Sell |
26,621
-12,833
| -33% | -$1.12M | 0.33% | 82 |
|
|
2017
Q1 | $3.55M | Sell |
39,454
-36,087
| -48% | -$3.24M | 0.47% | 59 |
|
|
2016
Q4 | $6.35M | Buy |
75,541
+8,415
| +13% | +$707K | 0.73% | 45 |
|
|
2016
Q3 | $6.03M | Sell |
67,126
-9,263
| -12% | -$831K | 0.66% | 48 |
|
|
2016
Q2 | $6.47M | Sell |
76,389
-6,866
| -8% | -$581K | 0.67% | 41 |
|
|
2016
Q1 | $6.85M | Buy |
83,255
+5,947
| +8% | +$490K | 0.69% | 37 |
|
|
2015
Q4 | $6.14M | Sell |
77,308
-16,707
| -18% | -$1.33M | 0.68% | 42 |
|
|
2015
Q3 | $6.76M | Sell |
94,015
-45,501
| -33% | -$3.27M | 0.71% | 41 |
|
|
2015
Q2 | $10.9M | Sell |
139,516
-2,106
| -1% | -$165K | 1.07% | 16 |
|
|
2015
Q1 | $11.6M | Sell |
141,622
-6,749
| -5% | -$553K | 1.08% | 15 |
|
|
2014
Q4 | $13.5M | Sell |
148,371
-2,385
| -2% | -$217K | 1.18% | 11 |
|
|
2014
Q3 | $12.6M | Sell |
150,756
-29,531
| -16% | -$2.47M | 0.91% | 21 |
|
|
2014
Q2 | $14.2M | Buy |
180,287
+2,169
| +1% | +$170K | 0.96% | 18 |
|
|
2014
Q1 | $14.4M | Sell |
178,118
-11,929
| -6% | -$961K | 0.93% | 24 |
|
|
2013
Q4 | $15.5M | Sell |
190,047
-17,865
| -9% | -$1.45M | 0.96% | 21 |
|
|
2013
Q3 | $15.7M | Sell |
207,912
-15,476
| -7% | -$1.17M | 1% | 20 |
|
|
2013
Q2 | $17.2M | Buy |
+223,388
| New | +$17.2M | 1.09% | 18 |
|