Vontobel 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
Q2 | $46.3M | Buy |
290,367
+37,117
| +15% | +$5.91M | 0.15% | 102 |
|
|
2025
Q1 | $43.2M | Buy |
253,250
+20,746
| +9% | +$3.54M | 0.16% | 101 |
|
|
2024
Q4 | $39M | Sell |
232,504
-293,011
| -56% | -$49.1M | 0.13% | 112 |
|
|
2024
Q3 | $91M | Sell |
525,515
-3,644
| -0.7% | -$631K | 0.29% | 59 |
|
|
2024
Q2 | $87.3M | Buy |
529,159
+326,016
| +160% | +$53.8M | 0.28% | 57 |
|
|
2024
Q1 | $33M | Sell |
203,143
-21,085
| -9% | -$3.42M | 0.26% | 100 |
|
|
2023
Q4 | $32.9M | Sell |
224,228
-465,104
| -67% | -$68.2M | 0.28% | 93 |
|
|
2023
Q3 | $101M | Buy |
689,332
+186,161
| +37% | +$27.2M | 0.93% | 21 |
|
|
2023
Q2 | $76.4M | Sell |
503,171
-142,614
| -22% | -$21.6M | 0.67% | 35 |
|
|
2023
Q1 | $96M | Buy |
645,785
+365,143
| +130% | +$54.3M | 0.89% | 20 |
|
|
2022
Q4 | $42.6M | Buy |
280,642
+159,039
| +131% | +$24.2M | 0.43% | 51 |
|
|
2022
Q3 | $15.4M | Sell |
121,603
-113,515
| -48% | -$14.3M | 0.18% | 129 |
|
|
2022
Q2 | $33.4M | Buy |
235,118
+4,852
| +2% | +$690K | 0.36% | 63 |
|
|
2022
Q1 | $35.6M | Sell |
230,266
-15,562
| -6% | -$2.4M | 0.31% | 69 |
|
|
2021
Q4 | $40M | Sell |
245,828
-17,286
| -7% | -$2.81M | 0.33% | 66 |
|
|
2021
Q3 | $36.8M | Buy |
263,114
+56,821
| +28% | +$7.94M | 0.32% | 63 |
|
|
2021
Q2 | $27.7M | Buy |
206,293
+24,242
| +13% | +$3.26M | 0.24% | 88 |
|
|
2021
Q1 | $24.7M | Sell |
182,051
-24,930
| -12% | -$3.38M | 0.18% | 82 |
|
|
2020
Q4 | $26.7M | Buy |
+206,981
| New | +$26.7M | 0.18% | 73 |
|