Tredje AP-fonden’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 | $139M | Buy |
870,814
+65,769
| +8% | +$10.5M | 1.11% | 15 |
|
|
2025
Q1 | $137M | Buy |
805,045
+92,041
| +13% | +$15.7M | 1.28% | 13 |
|
|
2024
Q4 | $120M | Buy |
713,004
+45,931
| +7% | +$7.7M | 1.07% | 20 |
|
|
2024
Q3 | $116M | Sell |
667,073
-81,730
| -11% | -$14.2M | 1.05% | 21 |
|
|
2024
Q2 | $123M | Buy |
748,803
+68,200
| +10% | +$11.2M | 1.19% | 14 |
|
|
2024
Q1 | $110M | Buy |
680,603
+77,000
| +13% | +$12.5M | 1.15% | 17 |
|
|
2023
Q4 | $88.5M | Buy |
603,603
+71,000
| +13% | +$10.4M | 1.1% | 15 |
|
|
2023
Q3 | $77.7M | Buy |
532,603
+85,183
| +19% | +$12.4M | 1.15% | 15 |
|
|
2023
Q2 | $67.9M | Buy |
447,420
+10,417
| +2% | +$1.58M | 0.96% | 21 |
|
|
2023
Q1 | $65M | Sell |
437,003
-49,757
| -10% | -$7.4M | 1.01% | 18 |
|
|
2022
Q4 | $73.8M | Buy |
486,760
+48,868
| +11% | +$7.41M | 1.26% | 15 |
|
|
2022
Q3 | $55.3M | Buy |
437,892
+113,082
| +35% | +$14.3M | 1.14% | 16 |
|
|
2022
Q2 | $46.7M | Buy |
324,810
+14,000
| +5% | +$2.01M | 1.17% | 14 |
|
|
2022
Q1 | $47.5M | Buy |
310,810
+6,500
| +2% | +$993K | 0.96% | 18 |
|
|
2021
Q4 | $49.8M | Sell |
304,310
-2,883
| -0.9% | -$472K | 0.96% | 18 |
|
|
2021
Q3 | $42.9M | Buy |
307,193
+21,000
| +7% | +$2.94M | 0.9% | 21 |
|
|
2021
Q2 | $38.6M | Sell |
286,193
-303,500
| -51% | -$41M | 0.79% | 32 |
|
|
2021
Q1 | $79.9M | Buy |
589,693
+103,200
| +21% | +$14M | 1.9% | 9 |
|
|
2020
Q4 | $67.7M | Buy |
486,493
+32,500
| +7% | +$4.52M | 1.75% | 9 |
|
|
2020
Q3 | $63.1M | Buy |
453,993
+100,000
| +28% | +$13.9M | 2.05% | 6 |
|
|
2020
Q2 | $42.3M | Buy |
353,993
+35,000
| +11% | +$4.18M | 1.75% | 11 |
|
|
2020
Q1 | $35.1M | Buy |
318,993
+137,465
| +76% | +$15.1M | 1.82% | 8 |
|
|
2019
Q4 | $22.7M | Sell |
181,528
-28,657
| -14% | -$3.58M | 1.15% | 11 |
|
|
2019
Q3 | $26.1M | Sell |
210,185
-606
| -0.3% | -$75.4K | 1.25% | 13 |
|
|
2019
Q2 | $23.1M | Buy |
210,791
+7,541
| +4% | +$827K | 1.1% | 18 |
|
|
2019
Q1 | $21.1M | Buy |
203,250
+12,395
| +6% | +$1.29M | 1.09% | 15 |
|
|
2018
Q4 | $17.5M | Buy |
190,855
+864
| +0.5% | +$79.4K | 1.07% | 17 |
|
|
2018
Q3 | $15.8M | Sell |
189,991
-101,908
| -35% | -$8.48M | 0.76% | 31 |
|
|
2018
Q2 | $22.8M | Buy |
291,899
+36,728
| +14% | +$2.87M | 0.79% | 22 |
|
|
2018
Q1 | $20.2M | Sell |
255,171
-10,080
| -4% | -$799K | 0.72% | 27 |
|
|
2017
Q4 | $24.4M | Sell |
265,251
-12,655
| -5% | -$1.16M | 0.83% | 23 |
|
|
2017
Q3 | $25.3M | Buy |
277,906
+12,854
| +5% | +$1.17M | 0.89% | 13 |
|
|
2017
Q2 | $23.1M | Sell |
265,052
-7,260
| -3% | -$633K | 0.86% | 15 |
|
|
2017
Q1 | $24.5M | Sell |
272,312
-16,147
| -6% | -$1.45M | 0.96% | 11 |
|
|
2016
Q4 | $24.3M | Buy |
288,459
+54,943
| +24% | +$4.62M | 1.03% | 8 |
|
|
2016
Q3 | $21.5M | Sell |
233,516
-45,571
| -16% | -$4.2M | 0.97% | 13 |
|
|
2016
Q2 | $23.6M | Buy |
279,087
+17,978
| +7% | +$1.52M | 1.06% | 13 |
|
|
2016
Q1 | $21.6M | Buy |
261,109
+83,522
| +47% | +$6.91M | 0.99% | 20 |
|
|
2015
Q4 | $14.1M | Buy |
177,587
+2,387
| +1% | +$190K | 0.9% | 24 |
|
|
2015
Q3 | $12.6M | Sell |
175,200
-15,882
| -8% | -$1.14M | 1.23% | 17 |
|
|
2015
Q2 | $15M | Buy |
+191,082
| New | +$15M | 1.2% | 17 |
|