Vienna Insurance Group’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 | $795K | Sell |
4,990
-1,721
| -26% | -$274K | 0.5% | 74 |
|
2025
Q1 | $1.14M | Sell |
6,711
-321
| -5% | -$54.7K | 0.62% | 53 |
|
2024
Q4 | $1.18M | Sell |
7,032
-843
| -11% | -$141K | 0.69% | 39 |
|
2024
Q3 | $1.36M | Sell |
7,875
-248
| -3% | -$43K | 0.58% | 78 |
|
2024
Q2 | $1.34M | Sell |
8,123
-192
| -2% | -$31.7K | 0.52% | 48 |
|
2024
Q1 | $1.35M | Buy |
8,315
+602
| +8% | +$97.7K | 0.53% | 68 |
|
2023
Q4 | $1.13M | Sell |
7,713
-3,978
| -34% | -$583K | 0.52% | 83 |
|
2023
Q3 | $1.71M | Buy |
11,691
+2,754
| +31% | +$402K | 0.76% | 39 |
|
2023
Q2 | $1.36M | Buy |
8,937
+3,612
| +68% | +$548K | 0.63% | 71 |
|
2023
Q1 | $792K | Buy |
+5,325
| New | +$792K | 0.47% | 40 |
|
2020
Q1 | – | Sell |
-11,680
| Closed | -$1.46M | – | 52 |
|
2019
Q4 | $1.46M | Sell |
11,680
-6,149
| -34% | -$768K | 1.35% | 54 |
|
2019
Q3 | $2.22M | Buy |
17,829
+1,731
| +11% | +$215K | 1.88% | 6 |
|
2019
Q2 | $1.77M | Sell |
16,098
-118
| -0.7% | -$12.9K | 1.81% | 12 |
|
2019
Q1 | $1.69M | Sell |
16,216
-7,077
| -30% | -$736K | 1.77% | 19 |
|
2018
Q4 | $2.14M | Buy |
23,293
+12,824
| +122% | +$1.18M | 1.65% | 15 |
|
2018
Q3 | $871K | Sell |
10,469
-529
| -5% | -$44K | 0.58% | 40 |
|
2018
Q2 | $859K | Buy |
10,998
+1,148
| +12% | +$89.6K | 0.6% | 22 |
|
2018
Q1 | $781K | Buy |
9,850
+157
| +2% | +$12.4K | 0.52% | 53 |
|
2017
Q4 | $891K | Buy |
+9,693
| New | +$891K | 0.53% | 33 |
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$8.98M | – | 25 |
|
2016
Q3 | $8.98M | Hold |
100,000
| – | – | 7.33% | 2 |
|
2016
Q2 | $8.47M | Hold |
100,000
| – | – | 8.29% | 3 |
|
2016
Q1 | $8.23M | Hold |
100,000
| – | – | 7.83% | 3 |
|
2015
Q4 | $7.94M | Buy |
+100,000
| New | +$7.94M | 9.8% | 1 |
|