VLKIM
Van Lanschot Kempen Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
176,907
-8,302
| -4% | -$1.32M | 0.27% | 68 |
|
|
2025
Q1 | $31.6M | Sell |
185,209
-55,149
| -23% | -$9.4M | 0.33% | 71 |
|
|
2024
Q4 | $40.3M | Sell |
240,358
-21,338
| -8% | -$3.58M | 0.4% | 64 |
|
|
2024
Q3 | $45.3M | Buy |
261,696
+2,551
| +1% | +$442K | 0.46% | 61 |
|
|
2024
Q2 | $42.7M | Sell |
259,145
-18,581
| -7% | -$3.06M | 0.48% | 57 |
|
|
2024
Q1 | $45.1M | Buy |
277,726
+9,019
| +3% | +$1.46M | 0.56% | 54 |
|
|
2023
Q4 | $39.4M | Buy |
268,707
+188,288
| +234% | +$27.6M | 0.55% | 57 |
|
|
2023
Q3 | $11.7M | Buy |
+80,419
| New | +$11.7M | 0.22% | 105 |
|
|
2022
Q1 | – | Sell |
-14,839
| Closed | -$2.43M | – | 215 |
|
|
2021
Q4 | $2.43M | Sell |
14,839
-2,827
| -16% | -$462K | 0.08% | 128 |
|
|
2021
Q3 | $2.47M | Sell |
17,666
-14,508
| -45% | -$2.03M | 0.09% | 132 |
|
|
2021
Q2 | $4.11M | Buy |
32,174
+15,459
| +92% | +$1.97M | 0.15% | 113 |
|
|
2021
Q1 | $2.26M | Buy |
16,715
+1,711
| +11% | +$232K | 0.1% | 114 |
|
|
2020
Q4 | $2.09M | Sell |
15,004
-933
| -6% | -$130K | 0.12% | 112 |
|
|
2020
Q3 | $2.22M | Buy |
15,937
+608
| +4% | +$84.5K | 0.17% | 100 |
|
|
2020
Q2 | $1.83M | Sell |
15,329
-270
| -2% | -$32.3K | 0.13% | 107 |
|
|
2020
Q1 | $1.72M | Buy |
15,599
+1,782
| +13% | +$196K | 0.14% | 110 |
|
|
2019
Q4 | $1.73M | Buy |
13,817
+7,914
| +134% | +$989K | 0.11% | 118 |
|
|
2019
Q3 | $734K | Sell |
5,903
-976
| -14% | -$121K | 0.06% | 130 |
|
|
2019
Q2 | $754K | Sell |
6,879
-7,902
| -53% | -$866K | 0.07% | 136 |
|
|
2019
Q1 | $1.54M | Buy |
+14,781
| New | +$1.54M | 0.14% | 112 |
|
|
2018
Q3 | – | Sell |
-24,651
| Closed | -$1.92M | – | 159 |
|
|
2018
Q2 | $1.92M | Sell |
24,651
-4,753
| -16% | -$371K | 0.14% | 128 |
|
|
2018
Q1 | $2.33M | Sell |
29,404
-531
| -2% | -$42.1K | 0.19% | 119 |
|
|
2017
Q4 | $2.75M | Buy |
29,935
+670
| +2% | +$61.6K | 0.22% | 110 |
|
|
2017
Q3 | $2.66M | Buy |
29,265
+765
| +3% | +$69.6K | 0.21% | 117 |
|
|
2017
Q2 | $2.48M | Hold |
28,500
| – | – | 0.23% | 93 |
|
|
2017
Q1 | $2.56M | Buy |
28,500
+9,400
| +49% | +$845K | 0.3% | 65 |
|
|
2016
Q4 | $1.61M | Sell |
19,100
-1,000
| -5% | -$84.1K | 0.2% | 88 |
|
|
2016
Q3 | $1.8M | Sell |
20,100
-229,300
| -92% | -$20.6M | 0.23% | 69 |
|
|
2016
Q2 | $21.1M | Sell |
249,400
-29,950
| -11% | -$2.54M | 2.48% | 12 |
|
|
2016
Q1 | $23M | Sell |
279,350
-23,900
| -8% | -$1.97M | 2.62% | 11 |
|
|
2015
Q4 | $24.1M | Buy |
303,250
+2,700
| +0.9% | +$214K | 2.77% | 7 |
|
|
2015
Q3 | $21.6M | Buy |
+300,550
| New | +$21.6M | 2.64% | 21 |
|
|
2014
Q2 | – | Sell |
-12,040
| Closed | -$970K | – | 101 |
|
|
2014
Q1 | $970K | Hold |
12,040
| – | – | 0.09% | 80 |
|
|
2013
Q4 | $980K | Buy |
+12,040
| New | +$980K | 0.08% | 75 |
|