Jay D. Rosenbaum’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$586K | – | 54 |
|
|
2023
Q4 | $586K | Sell |
4,000
-4,211
| -51% | -$624K | 1.51% | 21 |
|
|
2023
Q3 | $1.2M | Sell |
8,211
-261
| -3% | -$39.9K | 2.01% | 12 |
|
|
2023
Q2 | $1.29M | Buy |
8,472
+240
| +3% | +$36.2K | 2.06% | 11 |
|
|
2023
Q1 | $1.22M | Sell |
8,232
-229
| -3% | -$32.7K | 2.25% | 12 |
|
|
2022
Q4 | $1.28M | Sell |
8,461
-550
| -6% | -$77.1K | 2.77% | 8 |
|
|
2022
Q3 | $1.14M | Sell |
9,011
-363
| -4% | -$51.6K | 2.62% | 8 |
|
|
2022
Q2 | $1.35M | Sell |
9,374
-870
| -8% | -$131K | 2.61% | 7 |
|
|
2022
Q1 | $1.56M | Sell |
10,244
-885
| -8% | -$138K | 2.47% | 8 |
|
|
2021
Q4 | $1.82M | Sell |
11,129
-5,611
| -34% | -$833K | 2.68% | 7 |
|
|
2021
Q3 | $2.34M | Sell |
16,740
-330
| -2% | -$46.8K | 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% | -$220K | 4.21% | 4 |
|
|
2020
Q4 | $2.75M | Sell |
19,805
-460
| -2% | -$64.3K | 4.79% | 3 |
|
|
2020
Q3 | $2.82M | Sell |
20,265
-693
| -3% | -$92K | 5.19% | 4 |
|
|
2020
Q2 | $2.5M | Sell |
20,958
-415
| -2% | -$48.4K | 4.91% | 4 |
|
|
2020
Q1 | $2.35M | Hold |
21,373
| – | – | 5.43% | 4 |
|
|
2019
Q4 | $2.67M | Buy |
21,373
+1,317
| +7% | +$161K | 4.73% | 4 |
|
|
2019
Q3 | $2.5M | Sell |
20,056
-200
| -1% | -$23.6K | 4.75% | 3 |
|
|
2019
Q2 | $2.22M | Sell |
20,256
-30
| -0.1% | -$3.2K | 4.22% | 3 |
|
|
2019
Q1 | $2.11M | Buy |
20,286
+200
| +1% | +$19.5K | 3.99% | 4 |
|
|
2018
Q4 | $1.85M | Sell |
20,086
-10
| -0% | -$894 | 3.91% | 4 |
|
|
2018
Q3 | $1.67M | Sell |
20,096
-135
| -0.7% | -$11K | 3.03% | 8 |
|
|
2018
Q2 | $1.58M | Buy |
20,231
+45
| +0.2% | +$3.39K | 3.12% | 9 |
|
|
2018
Q1 | $1.6M | Sell |
20,186
-25
| -0.1% | -$2.08K | 3.23% | 7 |
|
|
2017
Q4 | $1.86M | Sell |
20,211
-200
| -1% | -$18K | 3.42% | 6 |
|
|
2017
Q3 | $1.86M | Buy |
20,411
+55
| +0.3% | +$5.01K | 3.55% | 5 |
|
|
2017
Q2 | $1.77M | Buy |
20,356
+600
| +3% | +$52.9K | 3.51% | 7 |
|
|
2017
Q1 | $1.77M | Buy |
19,756
+260
| +1% | +$23.1K | 3.76% | 5 |
|
|
2016
Q4 | $1.64M | Sell |
19,496
-25
| -0.1% | -$2.13K | 3.8% | 5 |
|
|
2016
Q3 | $1.75M | Buy |
19,521
+125
| +0.6% | +$10.9K | 0.21% | 6 |
|
|
2016
Q2 | $1.64M | Buy |
19,396
+950
| +5% | +$78K | 0.24% | 6 |
|
|
2016
Q1 | $1.52M | Buy |
18,446
+940
| +5% | +$75.7K | 0.34% | 7 |
|
|
2015
Q4 | $1.39M | Sell |
17,506
-125
| -0.7% | -$9.55K | 0.39% | 7 |
|
|
2015
Q3 | $1.27M | Sell |
17,631
-280
| -2% | -$21K | 0.36% | 7 |
|
|
2015
Q2 | $1.4M | Sell |
17,911
-1,704
| -9% | -$137K | 0.31% | 7 |
|
|
2015
Q1 | $1.61M | Buy |
19,615
+200
| +1% | +$17.2K | 0.34% | 5 |
|
|
2014
Q4 | $1.77M | Buy |
+19,415
| New | +$1.71M | 0.39% | 4 |
|
Other funds holding PG
Jay D. Rosenbaum's PG Position: Q1 2024 in Review
Jay D. Rosenbaum sold out of Procter & Gamble (PG) in Q1 2024, closing a stake of 4,000 shares — an estimated $586K sold.
Jay D. Rosenbaum first reported a position in PG in Q4 2014 and held it in 37 quarters. The position peaked at $2.82M in Q3 2020. 3,649 funds tracked by Wall St. Rank hold PG as of Q1 2024.
- Jay D. Rosenbaum reported no remaining Procter & Gamble position as of Q1 2024 after selling out during the quarter.
- Jay D. Rosenbaum sold 4,000 Procter & Gamble shares in Q1 2024, an estimated $586K.
- Jay D. Rosenbaum first reported a position in Procter & Gamble in Q4 2014 and held it in 37 quarters.
- Jay D. Rosenbaum's Procter & Gamble position peaked at $2.82M in Q3 2020.
- 3,649 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2024.
Based on Jay D. Rosenbaum's 13F filing for Q1 2024, filed 15 May 2024.