RHBC
R.H. Bluestein & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33.7M | Sell |
266,787
-8,631
| -3% | -$1.09M | 2.09% | 15 |
|
|
2022
Q2 | $39.6M | Buy |
275,418
+4,314
| +2% | +$620K | 2.43% | 12 |
|
|
2022
Q1 | $41.4M | Sell |
271,104
-30,375
| -10% | -$4.64M | 1.74% | 20 |
|
|
2021
Q4 | $49.3M | Buy |
301,479
+13,332
| +5% | +$2.18M | 1.76% | 22 |
|
|
2021
Q3 | $40.3M | Buy |
288,147
+10,014
| +4% | +$1.4M | 1.6% | 25 |
|
|
2021
Q2 | $37.5M | Buy |
278,133
+15,140
| +6% | +$2.04M | 1.46% | 28 |
|
|
2021
Q1 | $35.6M | Buy |
262,993
+26,344
| +11% | +$3.57M | 1.51% | 27 |
|
|
2020
Q4 | $32.9M | Buy |
236,649
+17,390
| +8% | +$2.42M | 1.46% | 24 |
|
|
2020
Q3 | $30.5M | Buy |
219,259
+14,983
| +7% | +$2.08M | 1.53% | 19 |
|
|
2020
Q2 | $24.4M | Buy |
204,276
+9,985
| +5% | +$1.19M | 1.37% | 19 |
|
|
2020
Q1 | $21.4M | Buy |
194,291
+184,832
| +1,954% | +$20.3M | 1.82% | 17 |
|
|
2019
Q4 | $1.18M | Buy |
9,459
+2,600
| +38% | +$325K | 0.06% | 71 |
|
|
2019
Q3 | $853K | Sell |
6,859
-1,100
| -14% | -$137K | 0.05% | 83 |
|
|
2019
Q2 | $873K | Buy |
7,959
+4,300
| +118% | +$472K | 0.05% | 78 |
|
|
2019
Q1 | $381K | Hold |
3,659
| – | – | 0.02% | 171 |
|
|
2018
Q4 | $336K | Sell |
3,659
-77
| -2% | -$7.07K | 0.03% | 158 |
|
|
2018
Q3 | $311K | Sell |
3,736
-100
| -3% | -$8.32K | 0.02% | 244 |
|
|
2018
Q2 | $299K | Hold |
3,836
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $304K | Sell |
3,836
-20
| -0.5% | -$1.59K | 0.02% | 245 |
|
|
2017
Q4 | $354K | Sell |
3,856
-210
| -5% | -$19.3K | 0.02% | 214 |
|
|
2017
Q3 | $370K | Hold |
4,066
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $354K | Sell |
4,066
-11,310
| -74% | -$985K | 0.02% | 193 |
|
|
2017
Q1 | $1.38M | Buy |
15,376
+10,378
| +208% | +$933K | 0.08% | 59 |
|
|
2016
Q4 | $420K | Hold |
4,998
| – | – | 0.03% | 141 |
|
|
2016
Q3 | $449K | Buy |
4,998
+832
| +20% | +$74.7K | 0.03% | 122 |
|
|
2016
Q2 | $353K | Hold |
4,166
| – | – | 0.03% | 152 |
|
|
2016
Q1 | $343K | Hold |
4,166
| – | – | 0.02% | 174 |
|
|
2015
Q4 | $331K | Sell |
4,166
-425
| -9% | -$33.8K | 0.02% | 195 |
|
|
2015
Q3 | $330K | Sell |
4,591
-2,880
| -39% | -$207K | 0.02% | 205 |
|
|
2015
Q2 | $585K | Sell |
7,471
-29,065
| -80% | -$2.28M | 0.04% | 154 |
|
|
2015
Q1 | $2.99M | Sell |
36,536
-63,420
| -63% | -$5.2M | 0.18% | 54 |
|
|
2014
Q4 | $9.11M | Buy |
99,956
+95,545
| +2,166% | +$8.7M | 0.57% | 51 |
|
|
2014
Q3 | $369K | Sell |
4,411
-25
| -0.6% | -$2.09K | 0.02% | 242 |
|
|
2014
Q2 | $349K | Sell |
4,436
-415
| -9% | -$32.7K | 0.02% | 251 |
|
|
2014
Q1 | $391K | Sell |
4,851
-625
| -11% | -$50.4K | 0.03% | 227 |
|
|
2013
Q4 | $446K | Sell |
5,476
-465
| -8% | -$37.9K | 0.03% | 208 |
|
|
2013
Q3 | $449K | Sell |
5,941
-30
| -0.5% | -$2.27K | 0.03% | 199 |
|
|
2013
Q2 | $460K | Buy |
+5,971
| New | +$460K | 0.04% | 176 |
|