Neville Rodie & Shaw’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 | $11.2M | Sell |
70,158
-2,426
| -3% | -$387K | 0.83% | 34 |
|
|
2025
Q1 | $12.4M | Sell |
72,584
-3,050
| -4% | -$520K | 0.97% | 31 |
|
|
2024
Q4 | $12.7M | Sell |
75,634
-1,870
| -2% | -$314K | 0.92% | 31 |
|
|
2024
Q3 | $13.4M | Sell |
77,504
-2,620
| -3% | -$454K | 0.99% | 29 |
|
|
2024
Q2 | $13.2M | Sell |
80,124
-578
| -0.7% | -$95.3K | 1% | 29 |
|
|
2024
Q1 | $13.1M | Sell |
80,702
-2,044
| -2% | -$332K | 1% | 29 |
|
|
2023
Q4 | $12.1M | Sell |
82,746
-1,273
| -2% | -$187K | 0.99% | 27 |
|
|
2023
Q3 | $12.3M | Sell |
84,019
-945
| -1% | -$138K | 1.09% | 26 |
|
|
2023
Q2 | $12.9M | Buy |
84,964
+705
| +0.8% | +$107K | 1.11% | 25 |
|
|
2023
Q1 | $12.5M | Sell |
84,259
-959
| -1% | -$143K | 1.14% | 26 |
|
|
2022
Q4 | $12.9M | Buy |
85,218
+2,094
| +3% | +$317K | 1.21% | 25 |
|
|
2022
Q3 | $10.5M | Sell |
83,124
-2,670
| -3% | -$337K | 1.03% | 29 |
|
|
2022
Q2 | $12.3M | Sell |
85,794
-530
| -0.6% | -$76.2K | 1.1% | 28 |
|
|
2022
Q1 | $13.4M | Sell |
86,324
-300
| -0.3% | -$46.5K | 1% | 33 |
|
|
2021
Q4 | $14.2M | Sell |
86,624
-957
| -1% | -$157K | 1% | 34 |
|
|
2021
Q3 | $12.2M | Sell |
87,581
-283
| -0.3% | -$39.6K | 0.95% | 35 |
|
|
2021
Q2 | $11.9M | Sell |
87,864
-1,968
| -2% | -$266K | 0.91% | 34 |
|
|
2021
Q1 | $12.2M | Sell |
89,832
-785
| -0.9% | -$106K | 1.01% | 33 |
|
|
2020
Q4 | $12.6M | Sell |
90,617
-6,786
| -7% | -$944K | 1.09% | 30 |
|
|
2020
Q3 | $13.5M | Sell |
97,403
-1,067
| -1% | -$148K | 1.28% | 23 |
|
|
2020
Q2 | $11.8M | Sell |
98,470
-1,600
| -2% | -$191K | 1.22% | 26 |
|
|
2020
Q1 | $11M | Sell |
100,070
-791
| -0.8% | -$87K | 1.34% | 19 |
|
|
2019
Q4 | $12.6M | Buy |
100,861
+452
| +0.5% | +$56.5K | 1.24% | 21 |
|
|
2019
Q3 | $12.5M | Buy |
100,409
+2,825
| +3% | +$351K | 1.32% | 21 |
|
|
2019
Q2 | $10.7M | Sell |
97,584
-510
| -0.5% | -$55.9K | 1.13% | 24 |
|
|
2019
Q1 | $10.2M | Sell |
98,094
-1,790
| -2% | -$186K | 1.08% | 26 |
|
|
2018
Q4 | $9.18M | Sell |
99,884
-625
| -0.6% | -$57.4K | 1.11% | 27 |
|
|
2018
Q3 | $8.37M | Sell |
100,509
-7,720
| -7% | -$643K | 0.83% | 41 |
|
|
2018
Q2 | $8.45M | Buy |
108,229
+5,686
| +6% | +$444K | 0.89% | 39 |
|
|
2018
Q1 | $8.13M | Sell |
102,543
-1,730
| -2% | -$137K | 0.9% | 36 |
|
|
2017
Q4 | $9.58M | Sell |
104,273
-570
| -0.5% | -$52.4K | 1.01% | 31 |
|
|
2017
Q3 | $9.54M | Sell |
104,843
-5,290
| -5% | -$481K | 1.06% | 31 |
|
|
2017
Q2 | $9.6M | Sell |
110,133
-3,050
| -3% | -$266K | 1.1% | 29 |
|
|
2017
Q1 | $10.2M | Sell |
113,183
-3,376
| -3% | -$303K | 1.16% | 25 |
|
|
2016
Q4 | $9.8M | Sell |
116,559
-2,744
| -2% | -$231K | 1.16% | 26 |
|
|
2016
Q3 | $10.7M | Sell |
119,303
-960
| -0.8% | -$86.2K | 1.26% | 21 |
|
|
2016
Q2 | $10.2M | Sell |
120,263
-2,300
| -2% | -$195K | 1.22% | 21 |
|
|
2016
Q1 | $10.1M | Sell |
122,563
-1,400
| -1% | -$115K | 1.23% | 22 |
|
|
2015
Q4 | $9.84M | Sell |
123,963
-4,471
| -3% | -$355K | 1.18% | 22 |
|
|
2015
Q3 | $9.24M | Buy |
128,434
+11,040
| +9% | +$794K | 1.13% | 23 |
|
|
2015
Q2 | $9.19M | Sell |
117,394
-5,713
| -5% | -$447K | 1.01% | 26 |
|
|
2015
Q1 | $10.1M | Sell |
123,107
-6,095
| -5% | -$499K | 1.05% | 24 |
|
|
2014
Q4 | $11.8M | Buy |
129,202
+215
| +0.2% | +$19.6K | 1.19% | 23 |
|
|
2014
Q3 | $10.8M | Buy |
128,987
+4,190
| +3% | +$351K | 1.06% | 25 |
|
|
2014
Q2 | $9.81M | Sell |
124,797
-355
| -0.3% | -$27.9K | 0.98% | 29 |
|
|
2014
Q1 | $10.1M | Sell |
125,152
-6,126
| -5% | -$494K | 1.09% | 27 |
|
|
2013
Q4 | $10.7M | Sell |
131,278
-5,452
| -4% | -$444K | 1.16% | 26 |
|
|
2013
Q3 | $10.3M | Sell |
136,730
-3,600
| -3% | -$272K | 1.2% | 23 |
|
|
2013
Q2 | $10.8M | Buy |
+140,330
| New | +$10.8M | 1.31% | 22 |
|