Zurich Cantonal Bank’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
1,412,693
-410,867
| -23% | -$65.5M | 0.55% | 22 |
|
|
2025
Q1 | $311M | Buy |
1,823,560
+8,317
| +0.5% | +$1.42M | 0.89% | 16 |
|
|
2024
Q4 | $304M | Buy |
1,815,243
+272,461
| +18% | +$45.7M | 0.87% | 15 |
|
|
2024
Q3 | $267M | Buy |
1,542,782
+439,127
| +40% | +$76.1M | 0.8% | 16 |
|
|
2024
Q2 | $182M | Buy |
1,103,655
+83,483
| +8% | +$13.8M | 0.59% | 21 |
|
|
2024
Q1 | $166M | Sell |
1,020,172
-61,131
| -6% | -$9.92M | 0.58% | 26 |
|
|
2023
Q4 | $158M | Buy |
1,081,303
+26,014
| +2% | +$3.81M | 0.61% | 25 |
|
|
2023
Q3 | $154M | Buy |
1,055,289
+6,687
| +0.6% | +$975K | 0.68% | 20 |
|
|
2023
Q2 | $159M | Buy |
1,048,602
+42,326
| +4% | +$6.42M | 0.7% | 20 |
|
|
2023
Q1 | $150M | Buy |
1,006,276
+167,820
| +20% | +$25M | 0.73% | 20 |
|
|
2022
Q4 | $127M | Sell |
838,456
-87,164
| -9% | -$13.2M | 0.68% | 24 |
|
|
2022
Q3 | $117M | Buy |
925,620
+84,449
| +10% | +$10.7M | 0.69% | 20 |
|
|
2022
Q2 | $121M | Buy |
841,171
+131,841
| +19% | +$19M | 0.71% | 21 |
|
|
2022
Q1 | $108M | Sell |
709,330
-3,180
| -0.4% | -$486K | 0.53% | 27 |
|
|
2021
Q4 | $117M | Sell |
712,510
-202,332
| -22% | -$33.1M | 0.56% | 24 |
|
|
2021
Q3 | $128M | Buy |
914,842
+69,282
| +8% | +$9.69M | 0.69% | 16 |
|
|
2021
Q2 | $114M | Sell |
845,560
-104,974
| -11% | -$14.2M | 0.63% | 21 |
|
|
2021
Q1 | $129M | Buy |
950,534
+8,664
| +0.9% | +$1.17M | 0.76% | 16 |
|
|
2020
Q4 | $131M | Buy |
941,870
+144,412
| +18% | +$20.1M | 0.8% | 16 |
|
|
2020
Q3 | $111M | Buy |
797,458
+82,608
| +12% | +$11.5M | 0.78% | 17 |
|
|
2020
Q2 | $85.5M | Sell |
714,850
-138,852
| -16% | -$16.6M | 0.74% | 18 |
|
|
2020
Q1 | $93.9M | Sell |
853,702
-5,674
| -0.7% | -$624K | 0.88% | 15 |
|
|
2019
Q4 | $107M | Sell |
859,376
-14,360
| -2% | -$1.79M | 0.83% | 19 |
|
|
2019
Q3 | $109M | Sell |
873,736
-51,666
| -6% | -$6.43M | 0.91% | 15 |
|
|
2019
Q2 | $101M | Sell |
925,402
-40,072
| -4% | -$4.39M | 0.86% | 20 |
|
|
2019
Q1 | $100M | Buy |
965,474
+7,108
| +0.7% | +$740K | 0.9% | 18 |
|
|
2018
Q4 | $88.1M | Sell |
958,366
-38,928
| -4% | -$3.58M | 0.89% | 15 |
|
|
2018
Q3 | $83M | Buy |
997,294
+56,601
| +6% | +$4.71M | 0.7% | 17 |
|
|
2018
Q2 | $73.4M | Sell |
940,693
-25,411
| -3% | -$1.98M | 0.65% | 19 |
|
|
2018
Q1 | $76.6M | Sell |
966,104
-212,670
| -18% | -$16.9M | 0.7% | 19 |
|
|
2017
Q4 | $108M | Buy |
1,178,774
+63,968
| +6% | +$5.88M | 0.96% | 13 |
|
|
2017
Q3 | $101M | Buy |
1,114,806
+83,739
| +8% | +$7.62M | 0.94% | 11 |
|
|
2017
Q2 | $89.9M | Buy |
1,031,067
+6,932
| +0.7% | +$604K | 0.88% | 14 |
|
|
2017
Q1 | $92M | Sell |
1,024,135
-95,696
| -9% | -$8.6M | 0.91% | 13 |
|
|
2016
Q4 | $94.2M | Sell |
1,119,831
-127,407
| -10% | -$10.7M | 0.97% | 10 |
|
|
2016
Q3 | $112M | Buy |
1,247,238
+287,270
| +30% | +$25.8M | 1.17% | 7 |
|
|
2016
Q2 | $81.3M | Buy |
959,968
+160,365
| +20% | +$13.6M | 1.06% | 8 |
|
|
2016
Q1 | $65.8M | Buy |
799,603
+45,073
| +6% | +$3.71M | 0.83% | 16 |
|
|
2015
Q4 | $59.9M | Buy |
754,530
+123,087
| +19% | +$9.77M | 0.76% | 22 |
|
|
2015
Q3 | $45.4M | Buy |
631,443
+174,160
| +38% | +$12.5M | 0.64% | 28 |
|
|
2015
Q2 | $35.8M | Sell |
457,283
-94,773
| -17% | -$7.42M | 0.49% | 48 |
|
|
2015
Q1 | $45.2M | Buy |
552,056
+190,305
| +53% | +$15.6M | 0.63% | 34 |
|
|
2014
Q4 | $33M | Buy |
361,751
+37,251
| +11% | +$3.39M | 1.01% | 10 |
|
|
2014
Q3 | $27.2M | Buy |
324,500
+41,691
| +15% | +$3.49M | 0.89% | 15 |
|
|
2014
Q2 | $22.2M | Buy |
282,809
+21,394
| +8% | +$1.68M | 0.65% | 26 |
|
|
2014
Q1 | $21.1M | Sell |
261,415
-35,105
| -12% | -$2.83M | 0.65% | 25 |
|
|
2013
Q4 | $24.1M | Sell |
296,520
-94
| -0% | -$7.65K | 0.79% | 15 |
|
|
2013
Q3 | $22.4M | Sell |
296,614
-3,528
| -1% | -$267K | 0.77% | 13 |
|
|
2013
Q2 | $23.1M | Buy |
+300,142
| New | +$23.1M | 0.81% | 12 |
|