Jay D. Rosenbaum’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$586K | – | 54 |
|
|
2023
Q4 | $586K | Sell |
4,000
-4,211
| -51% | -$617K | 1.51% | 21 |
|
|
2023
Q3 | $1.2M | Sell |
8,211
-261
| -3% | -$38.1K | 2.01% | 12 |
|
|
2023
Q2 | $1.29M | Buy |
8,472
+240
| +3% | +$36.4K | 2.06% | 11 |
|
|
2023
Q1 | $1.22M | Sell |
8,232
-229
| -3% | -$34.1K | 2.25% | 12 |
|
|
2022
Q4 | $1.28M | Sell |
8,461
-550
| -6% | -$83.4K | 2.77% | 8 |
|
|
2022
Q3 | $1.14M | Sell |
9,011
-363
| -4% | -$45.8K | 2.62% | 8 |
|
|
2022
Q2 | $1.35M | Sell |
9,374
-870
| -8% | -$125K | 2.61% | 7 |
|
|
2022
Q1 | $1.57M | Sell |
10,244
-885
| -8% | -$135K | 2.47% | 8 |
|
|
2021
Q4 | $1.82M | Sell |
11,129
-5,611
| -34% | -$918K | 2.68% | 7 |
|
|
2021
Q3 | $2.34M | Sell |
16,740
-330
| -2% | -$46.1K | 3.89% | 3 |
|
|
2021
Q2 | $2.3M | Sell |
17,070
-1,050
| -6% | -$142K | 3.82% | 5 |
|
|
2021
Q1 | $2.45M | Sell |
18,120
-1,685
| -9% | -$228K | 4.21% | 4 |
|
|
2020
Q4 | $2.76M | Sell |
19,805
-460
| -2% | -$64K | 4.79% | 3 |
|
|
2020
Q3 | $2.82M | Sell |
20,265
-693
| -3% | -$96.3K | 5.19% | 4 |
|
|
2020
Q2 | $2.51M | Sell |
20,958
-415
| -2% | -$49.6K | 4.91% | 4 |
|
|
2020
Q1 | $2.35M | Hold |
21,373
| – | – | 5.43% | 4 |
|
|
2019
Q4 | $2.67M | Buy |
21,373
+1,317
| +7% | +$164K | 4.73% | 4 |
|
|
2019
Q3 | $2.5M | Sell |
20,056
-200
| -1% | -$24.9K | 4.75% | 3 |
|
|
2019
Q2 | $2.22M | Sell |
20,256
-30
| -0.1% | -$3.29K | 4.22% | 3 |
|
|
2019
Q1 | $2.11M | Buy |
20,286
+200
| +1% | +$20.8K | 3.99% | 4 |
|
|
2018
Q4 | $1.85M | Sell |
20,086
-10
| -0% | -$920 | 3.91% | 4 |
|
|
2018
Q3 | $1.67M | Sell |
20,096
-135
| -0.7% | -$11.2K | 3.03% | 8 |
|
|
2018
Q2 | $1.58M | Buy |
20,231
+45
| +0.2% | +$3.51K | 3.12% | 9 |
|
|
2018
Q1 | $1.6M | Sell |
20,186
-25
| -0.1% | -$1.98K | 3.23% | 7 |
|
|
2017
Q4 | $1.86M | Sell |
20,211
-200
| -1% | -$18.4K | 3.42% | 6 |
|
|
2017
Q3 | $1.86M | Buy |
20,411
+55
| +0.3% | +$5K | 3.55% | 5 |
|
|
2017
Q2 | $1.77M | Buy |
20,356
+600
| +3% | +$52.3K | 3.51% | 7 |
|
|
2017
Q1 | $1.78M | Buy |
19,756
+260
| +1% | +$23.4K | 3.76% | 5 |
|
|
2016
Q4 | $1.64M | Sell |
19,496
-25
| -0.1% | -$2.1K | 3.8% | 5 |
|
|
2016
Q3 | $1.75M | Buy |
19,521
+125
| +0.6% | +$11.2K | 0.21% | 6 |
|
|
2016
Q2 | $1.64M | Buy |
19,396
+950
| +5% | +$80.4K | 0.24% | 6 |
|
|
2016
Q1 | $1.52M | Buy |
18,446
+940
| +5% | +$77.4K | 0.34% | 7 |
|
|
2015
Q4 | $1.39M | Sell |
17,506
-125
| -0.7% | -$9.93K | 0.39% | 7 |
|
|
2015
Q3 | $1.27M | Sell |
17,631
-280
| -2% | -$20.1K | 0.36% | 7 |
|
|
2015
Q2 | $1.4M | Sell |
17,911
-1,704
| -9% | -$133K | 0.31% | 7 |
|
|
2015
Q1 | $1.61M | Buy |
19,615
+200
| +1% | +$16.4K | 0.34% | 5 |
|
|
2014
Q4 | $1.77M | Buy |
+19,415
| New | +$1.77M | 0.39% | 4 |
|