Vienna Insurance Group’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,990	Closed	-$795K	–	81
2025 Q2	$795K	Sell	4,990 -1,721	-26%	-$281K	0.5%	74
2025 Q1	$1.14M	Sell	6,711 -321	-5%	-$53.8K	0.62%	53
2024 Q4	$1.18M	Sell	7,032 -843	-11%	-$144K	0.69%	39
2024 Q3	$1.36M	Sell	7,875 -248	-3%	-$42.1K	0.58%	78
2024 Q2	$1.34M	Sell	8,123 -192	-2%	-$31.4K	0.52%	48
2024 Q1	$1.35M	Buy	8,315 +602	+8%	+$94.4K	0.53%	68
2023 Q4	$1.13M	Sell	7,713 -3,978	-34%	-$589K	0.52%	83
2023 Q3	$1.71M	Buy	11,691 +2,754	+31%	+$421K	0.76%	39
2023 Q2	$1.36M	Buy	8,937 +3,612	+68%	+$544K	0.63%	71
2023 Q1	$792K	Buy	+5,325	New	+$761K	0.47%	40
2020 Q1	–	Sell	-11,680	Closed	-$1.46M	–	52
2019 Q4	$1.46M	Sell	11,680 -6,149	-34%	-$752K	1.35%	54
2019 Q3	$2.22M	Buy	17,829 +1,731	+11%	+$205K	1.88%	6
2019 Q2	$1.77M	Sell	16,098 -118	-0.7%	-$12.6K	1.81%	12
2019 Q1	$1.69M	Sell	16,216 -7,077	-30%	-$689K	1.77%	19
2018 Q4	$2.14M	Buy	23,293 +12,824	+122%	+$1.15M	1.65%	15
2018 Q3	$871K	Sell	10,469 -529	-5%	-$43.3K	0.58%	40
2018 Q2	$859K	Buy	10,998 +1,148	+12%	+$86.4K	0.6%	22
2018 Q1	$781K	Buy	9,850 +157	+2%	+$13.1K	0.52%	53
2017 Q4	$891K	Buy	+9,693	New	+$872K	0.53%	33
2016 Q4	–	Sell	-100,000	Closed	-$8.97M	–	25
2016 Q3	$8.97M	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	+$7.64M	9.8%	1