Triodos 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 | $37.9M | Sell |
237,695
-17,500
| -7% | -$2.79M | 2.84% | 13 |
|
|
2025
Q1 | $42.9M | Sell |
255,195
-2,200
| -0.9% | -$370K | 3.52% | 8 |
|
|
2024
Q4 | $43.2M | Sell |
257,395
-19,900
| -7% | -$3.34M | 3.49% | 8 |
|
|
2024
Q3 | $48M | Buy |
277,295
+300
| +0.1% | +$52K | 3.79% | 6 |
|
|
2024
Q2 | $45.7M | Sell |
276,995
-2,500
| -0.9% | -$412K | 3.99% | 7 |
|
|
2024
Q1 | $45.4M | Sell |
279,495
-6,200
| -2% | -$1.01M | 4.11% | 5 |
|
|
2023
Q4 | $41.9M | Sell |
285,695
-3,485
| -1% | -$511K | 4.09% | 5 |
|
|
2023
Q3 | $42.2M | Sell |
289,180
-9,205
| -3% | -$1.34M | 4.48% | 4 |
|
|
2023
Q2 | $45.3M | Buy |
298,385
+2,880
| +1% | +$437K | 4.52% | 5 |
|
|
2023
Q1 | $43.9M | Sell |
295,505
-2,750
| -0.9% | -$409K | 4.94% | 4 |
|
|
2022
Q4 | $45.2M | Buy |
298,255
+50,300
| +20% | +$7.62M | 5.95% | 2 |
|
|
2022
Q3 | $31.3M | Buy |
247,955
+41,000
| +20% | +$5.18M | 4.47% | 6 |
|
|
2022
Q2 | $29.8M | Buy |
206,955
+400
| +0.2% | +$57.5K | 4.19% | 4 |
|
|
2022
Q1 | $31.6M | Sell |
206,555
-2,950
| -1% | -$451K | 4.03% | 7 |
|
|
2021
Q4 | $34.3M | Sell |
209,505
-19,600
| -9% | -$3.21M | 4.48% | 6 |
|
|
2021
Q3 | $32M | Buy |
229,105
+350
| +0.2% | +$48.9K | 4.3% | 5 |
|
|
2021
Q2 | $30.9M | Buy |
228,755
+11,000
| +5% | +$1.48M | 4.14% | 8 |
|
|
2021
Q1 | $29.5M | Buy |
217,755
+21,400
| +11% | +$2.9M | 4.67% | 5 |
|
|
2020
Q4 | $27.3M | Buy |
196,355
+16,300
| +9% | +$2.27M | 4.51% | 5 |
|
|
2020
Q3 | $25M | Hold |
180,055
| – | – | 5.16% | 5 |
|
|
2020
Q2 | $21.5M | Sell |
180,055
-1,800
| -1% | -$215K | 5.09% | 5 |
|
|
2020
Q1 | $20M | Sell |
181,855
-4,000
| -2% | -$440K | 5.63% | 4 |
|
|
2019
Q4 | $23.2M | Buy |
185,855
+2,900
| +2% | +$362K | 5.18% | 6 |
|
|
2019
Q3 | $22.8M | Buy |
182,955
+1,655
| +0.9% | +$206K | 5.78% | 4 |
|
|
2019
Q2 | $19.9M | Sell |
181,300
-8,200
| -4% | -$899K | 4.59% | 8 |
|
|
2019
Q1 | $19.7M | Buy |
189,500
+1,500
| +0.8% | +$156K | 3.99% | 9 |
|
|
2018
Q4 | $17.3M | Buy |
188,000
+6,000
| +3% | +$552K | 3.72% | 10 |
|
|
2018
Q3 | $15.1M | Buy |
182,000
+12,000
| +7% | +$999K | 2.63% | 18 |
|
|
2018
Q2 | $13.3M | Buy |
+170,000
| New | +$13.3M | 2.49% | 17 |
|