ZIG
Zurich Insurance Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Hold |
29,470
| – | – | 0.04% | 145 |
|
|
2025
Q1 | $5.02M | Sell |
29,470
-197,457
| -87% | -$33.7M | 0.04% | 149 |
|
|
2024
Q4 | $38M | Buy |
226,927
+39,456
| +21% | +$6.61M | 0.31% | 92 |
|
|
2024
Q3 | $32.5M | Buy |
187,471
+158,001
| +536% | +$27.4M | 0.28% | 104 |
|
|
2024
Q2 | $4.86M | Hold |
29,470
| – | – | 0.04% | 127 |
|
|
2024
Q1 | $4.78M | Sell |
29,470
-339,564
| -92% | -$55.1M | 0.04% | 134 |
|
|
2023
Q4 | $54.1M | Sell |
369,034
-158,914
| -30% | -$23.3M | 0.55% | 58 |
|
|
2023
Q3 | $77M | Buy |
527,948
+184,918
| +54% | +$27M | 0.82% | 36 |
|
|
2023
Q2 | $52.1M | Buy |
343,030
+34,372
| +11% | +$5.22M | 0.54% | 61 |
|
|
2023
Q1 | $45.9M | Sell |
308,658
-96,771
| -24% | -$14.4M | 0.58% | 67 |
|
|
2022
Q4 | $61.4M | Buy |
405,429
+392,929
| +3,143% | +$59.6M | 0.88% | 40 |
|
|
2022
Q3 | $1.58M | Sell |
12,500
-203,598
| -94% | -$25.7M | 0.02% | 133 |
|
|
2022
Q2 | $31.1M | Sell |
216,098
-79,601
| -27% | -$11.4M | 0.46% | 78 |
|
|
2022
Q1 | $45.2M | Buy |
295,699
+283,199
| +2,266% | +$43.3M | 0.56% | 60 |
|
|
2021
Q4 | $2.05M | Buy |
+12,500
| New | +$2.05M | 0.02% | 123 |
|
|
2020
Q1 | – | Sell |
-602,611
| Closed | -$75.3M | – | 237 |
|
|
2019
Q4 | $75.3M | Buy |
602,611
+28,820
| +5% | +$3.6M | 1.36% | 19 |
|
|
2019
Q3 | $71.4M | Buy |
573,791
+62,304
| +12% | +$7.75M | 1.35% | 9 |
|
|
2019
Q2 | $56.1M | Buy |
511,487
+30,208
| +6% | +$3.31M | 1.11% | 12 |
|
|
2019
Q1 | $50.1M | Buy |
481,279
+161,627
| +51% | +$16.8M | 1.07% | 14 |
|
|
2018
Q4 | $29.4M | Sell |
319,652
-105,290
| -25% | -$9.68M | 0.71% | 34 |
|
|
2018
Q3 | $35.4M | Sell |
424,942
-29,461
| -6% | -$2.45M | 0.75% | 29 |
|
|
2018
Q2 | $35.5M | Buy |
454,403
+56,474
| +14% | +$4.41M | 0.8% | 23 |
|
|
2018
Q1 | $31.5M | Sell |
397,929
-42,530
| -10% | -$3.37M | 0.73% | 23 |
|
|
2017
Q4 | $40.5M | Buy |
440,459
+80,250
| +22% | +$7.37M | 0.95% | 17 |
|
|
2017
Q3 | $32.8M | Sell |
360,209
-37,292
| -9% | -$3.39M | 0.9% | 20 |
|
|
2017
Q2 | $34.6M | Sell |
397,501
-59,873
| -13% | -$5.22M | 0.98% | 16 |
|
|
2017
Q1 | $41.1M | Buy |
457,374
+116,453
| +34% | +$10.5M | 1.19% | 11 |
|
|
2016
Q4 | $28.7M | Sell |
340,921
-102,208
| -23% | -$8.59M | 0.91% | 25 |
|
|
2016
Q3 | $39.8M | Buy |
443,129
+74,514
| +20% | +$6.69M | 1.33% | 11 |
|
|
2016
Q2 | $31.2M | Sell |
368,615
-1,779
| -0.5% | -$151K | 1.09% | 18 |
|
|
2016
Q1 | $30.5M | Sell |
370,394
-42,304
| -10% | -$3.48M | 1.09% | 16 |
|
|
2015
Q4 | $32.8M | Buy |
412,698
+152,941
| +59% | +$12.1M | 1.17% | 18 |
|
|
2015
Q3 | $18.7M | Buy |
+259,757
| New | +$18.7M | 0.69% | 53 |
|