Curi RMB Capital’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 | $3.65M | Buy |
22,921
+13,653
| +147% | +$2.18M | 0.07% | 247 |
|
|
2025
Q1 | $1.58M | Sell |
9,268
-7,575
| -45% | -$1.29M | 0.04% | 295 |
|
|
2024
Q4 | $2.82M | Sell |
16,843
-4,812
| -22% | -$807K | 0.07% | 235 |
|
|
2024
Q3 | $3.75M | Buy |
21,655
+3,652
| +20% | +$633K | 0.09% | 210 |
|
|
2024
Q2 | $2.97M | Buy |
18,003
+1,467
| +9% | +$242K | 0.07% | 230 |
|
|
2024
Q1 | $2.68M | Buy |
16,536
+10,956
| +196% | +$1.78M | 0.06% | 240 |
|
|
2023
Q4 | $818K | Sell |
5,580
-112
| -2% | -$16.4K | 0.03% | 319 |
|
|
2023
Q3 | $830K | Buy |
5,692
+817
| +17% | +$119K | 0.03% | 301 |
|
|
2023
Q2 | $740K | Buy |
4,875
+169
| +4% | +$25.6K | 0.02% | 323 |
|
|
2023
Q1 | $700K | Buy |
4,706
+152
| +3% | +$22.6K | 0.02% | 318 |
|
|
2022
Q4 | $690K | Buy |
4,554
+280
| +7% | +$42.4K | 0.02% | 321 |
|
|
2022
Q3 | $540K | Buy |
4,274
+362
| +9% | +$45.7K | 0.02% | 348 |
|
|
2022
Q2 | $562K | Sell |
3,912
-267
| -6% | -$38.4K | 0.02% | 336 |
|
|
2022
Q1 | $638K | Sell |
4,179
-635
| -13% | -$96.9K | 0.02% | 311 |
|
|
2021
Q4 | $787K | Hold |
4,814
| – | – | 0.02% | 309 |
|
|
2021
Q3 | $673K | Buy |
4,814
+40
| +0.8% | +$5.59K | 0.02% | 318 |
|
|
2021
Q2 | $644K | Hold |
4,774
| – | – | 0.02% | 330 |
|
|
2021
Q1 | $647K | Buy |
4,774
+4
| +0.1% | +$542 | 0.02% | 318 |
|
|
2020
Q4 | $664K | Sell |
4,770
-261
| -5% | -$36.3K | 0.02% | 377 |
|
|
2020
Q3 | $699K | Buy |
5,031
+1,025
| +26% | +$142K | 0.03% | 364 |
|
|
2020
Q2 | $479K | Buy |
4,006
+238
| +6% | +$28.5K | 0.02% | 409 |
|
|
2020
Q1 | $414K | Sell |
3,768
-643
| -15% | -$70.6K | 0.02% | 421 |
|
|
2019
Q4 | $551K | Sell |
4,411
-2,306
| -34% | -$288K | 0.02% | 420 |
|
|
2019
Q3 | $835K | Buy |
6,717
+491
| +8% | +$61K | 0.02% | 393 |
|
|
2019
Q2 | $683K | Sell |
6,226
-2,649
| -30% | -$291K | 0.02% | 453 |
|
|
2019
Q1 | $923K | Buy |
8,875
+726
| +9% | +$75.5K | 0.02% | 434 |
|
|
2018
Q4 | $749K | Sell |
8,149
-3,265
| -29% | -$300K | 0.02% | 519 |
|
|
2018
Q3 | $950K | Buy |
11,414
+2,440
| +27% | +$203K | 0.02% | 483 |
|
|
2018
Q2 | $701K | Sell |
8,974
-675
| -7% | -$52.7K | 0.02% | 545 |
|
|
2018
Q1 | $765K | Sell |
9,649
-2,591
| -21% | -$205K | 0.02% | 520 |
|
|
2017
Q4 | $1.13M | Buy |
12,240
+169
| +1% | +$15.5K | 0.03% | 444 |
|
|
2017
Q3 | $1.1M | Sell |
12,071
-1,153
| -9% | -$105K | 0.03% | 392 |
|
|
2017
Q2 | $1.15M | Buy |
13,224
+2,937
| +29% | +$256K | 0.03% | 405 |
|
|
2017
Q1 | $924K | Buy |
10,287
+3,617
| +54% | +$325K | 0.04% | 279 |
|
|
2016
Q4 | $561K | Buy |
6,670
+3,850
| +137% | +$324K | 0.03% | 275 |
|
|
2016
Q3 | $253K | Buy |
2,820
+358
| +15% | +$32.1K | 0.01% | 332 |
|
|
2016
Q2 | $208K | Buy |
+2,462
| New | +$208K | 0.01% | 368 |
|
|
2015
Q4 | – | Sell |
-6,329
| Closed | -$455K | – | 467 |
|
|
2015
Q3 | $455K | Sell |
6,329
-95
| -1% | -$6.83K | 0.03% | 302 |
|
|
2015
Q2 | $503K | Buy |
6,424
+57
| +0.9% | +$4.46K | 0.03% | 293 |
|
|
2015
Q1 | $522K | Sell |
6,367
-42
| -0.7% | -$3.44K | 0.03% | 304 |
|
|
2014
Q4 | $584K | Sell |
6,409
-720
| -10% | -$65.6K | 0.04% | 300 |
|
|
2014
Q3 | $597K | Buy |
7,129
+1,139
| +19% | +$95.4K | 0.04% | 316 |
|
|
2014
Q2 | $471K | Sell |
5,990
-293
| -5% | -$23K | 0.03% | 328 |
|
|
2014
Q1 | $507K | Buy |
6,283
+245
| +4% | +$19.8K | 0.03% | 273 |
|
|
2013
Q4 | $492K | Buy |
6,038
+610
| +11% | +$49.7K | 0.03% | 252 |
|
|
2013
Q3 | $410K | Buy |
5,428
+291
| +6% | +$22K | 0.03% | 269 |
|
|
2013
Q2 | $395K | Buy |
+5,137
| New | +$395K | 0.03% | 260 |
|