Unigestion Holding’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.9M | Sell |
110,638
-147,253
| -57% | -$25.1M | 1.11% | 28 |
|
|
2024
Q4 | $43.2M | Sell |
257,891
-14,550
| -5% | -$2.44M | 2.49% | 8 |
|
|
2024
Q3 | $47.2M | Buy |
272,441
+49,947
| +22% | +$8.65M | 2.28% | 7 |
|
|
2024
Q2 | $32.6M | Sell |
222,494
-57,635
| -21% | -$8.45M | 1.79% | 19 |
|
|
2024
Q1 | $45.4M | Buy |
280,129
+57,635
| +26% | +$9.35M | 2.22% | 8 |
|
|
2023
Q4 | $32.6M | Buy |
+222,494
| New | +$32.6M | 1.79% | 19 |
|
|
2023
Q3 | – | Sell |
-8,444
| Closed | -$1.26M | – | 215 |
|
|
2023
Q2 | $1.26M | Sell |
8,444
-1,461
| -15% | -$218K | 0.07% | 114 |
|
|
2023
Q1 | $1.46M | Sell |
9,905
-3,470
| -26% | -$512K | 0.08% | 124 |
|
|
2022
Q4 | $2.04M | Sell |
13,375
-524
| -4% | -$80K | 0.11% | 114 |
|
|
2022
Q3 | $1.79M | Sell |
13,899
-5,846
| -30% | -$752K | 0.1% | 110 |
|
|
2022
Q2 | $2.84M | Buy |
19,745
+2,067
| +12% | +$297K | 0.16% | 85 |
|
|
2022
Q1 | $2.73M | Sell |
17,678
-3,005
| -15% | -$464K | 0.12% | 82 |
|
|
2021
Q4 | $3.38M | Buy |
20,683
+34
| +0.2% | +$5.56K | 0.14% | 81 |
|
|
2021
Q3 | $2.89M | Sell |
20,649
-993
| -5% | -$139K | 0.12% | 80 |
|
|
2021
Q2 | $2.91M | Sell |
21,642
-6,386
| -23% | -$858K | 0.1% | 89 |
|
|
2021
Q1 | $3.8M | Sell |
28,028
-258,346
| -90% | -$35M | 0.13% | 76 |
|
|
2020
Q4 | $39.8M | Sell |
286,374
-282,867
| -50% | -$39.3M | 1.36% | 26 |
|
|
2020
Q3 | $79M | Sell |
569,241
-63,692
| -10% | -$8.84M | 2.72% | 12 |
|
|
2020
Q2 | $75.6M | Buy |
632,933
+21,549
| +4% | +$2.57M | 2.55% | 14 |
|
|
2020
Q1 | $67.3M | Buy |
+611,384
| New | +$67.3M | 2.51% | 11 |
|
|
2019
Q3 | $78.8M | Buy |
633,329
+61,948
| +11% | +$7.71M | 2.18% | 11 |
|
|
2019
Q2 | $62.7M | Sell |
571,381
-496,567
| -46% | -$54.4M | 1.67% | 16 |
|
|
2019
Q1 | $111M | Sell |
1,067,948
-170,514
| -14% | -$17.7M | 2.97% | 1 |
|
|
2018
Q4 | $114M | Buy |
1,238,462
+827,769
| +202% | +$76.1M | 2.86% | 1 |
|
|
2018
Q3 | $34.2M | Sell |
410,693
-1,026,298
| -71% | -$85.4M | 0.72% | 51 |
|
|
2018
Q2 | $112M | Buy |
+1,436,991
| New | +$112M | 2.22% | 2 |
|