RCM
Radnor Capital Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
27,177
+350
| +1% | +$55.8K | 0.69% | 29 |
|
|
2025
Q1 | $4.57M | Buy |
26,827
+230
| +0.9% | +$39.2K | 0.77% | 26 |
|
|
2024
Q4 | $4.46M | Sell |
26,597
-6,342
| -19% | -$1.06M | 0.75% | 24 |
|
|
2024
Q3 | $5.71M | Buy |
+32,939
| New | +$5.71M | 0.85% | 19 |
|
|
2024
Q2 | – | Sell |
-28,415
| Closed | -$4.61M | – | 264 |
|
|
2024
Q1 | $4.61M | Sell |
28,415
-1,505
| -5% | -$244K | 0.79% | 19 |
|
|
2023
Q4 | $4.38M | Sell |
29,920
-4,642
| -13% | -$680K | 0.82% | 18 |
|
|
2023
Q3 | $5.04M | Buy |
+34,562
| New | +$5.04M | 1% | 16 |
|
|
2023
Q2 | – | Sell |
-32,622
| Closed | -$4.85M | – | 217 |
|
|
2023
Q1 | $4.85M | Buy |
32,622
+1,794
| +6% | +$267K | 1.28% | 12 |
|
|
2022
Q4 | $4.69M | Buy |
30,828
+530
| +2% | +$80.7K | 1.15% | 12 |
|
|
2022
Q3 | $3.83M | Sell |
30,298
-160
| -0.5% | -$20.2K | 1.11% | 12 |
|
|
2022
Q2 | $4.38M | Buy |
30,458
+484
| +2% | +$69.6K | 1.2% | 11 |
|
|
2022
Q1 | $4.58M | Sell |
29,974
-22,501
| -43% | -$3.44M | 1.15% | 11 |
|
|
2021
Q4 | $8.58M | Buy |
+52,475
| New | +$8.58M | 2.12% | 7 |
|
|
2021
Q3 | – | Sell |
-54,060
| Closed | -$7.29M | – | 180 |
|
|
2021
Q2 | $7.29M | Sell |
54,060
-100
| -0.2% | -$13.5K | 2.46% | 6 |
|
|
2021
Q1 | $7.34M | Sell |
54,160
-2,840
| -5% | -$385K | 2.36% | 6 |
|
|
2020
Q4 | $7.93M | Buy |
57,000
+114
| +0.2% | +$15.9K | 2.24% | 6 |
|
|
2020
Q3 | $7.91M | Buy |
56,886
+873
| +2% | +$121K | 2.65% | 5 |
|
|
2020
Q2 | $6.72M | Buy |
56,013
+525
| +0.9% | +$63K | 2.43% | 6 |
|
|
2020
Q1 | $6.1M | Sell |
55,488
-2,625
| -5% | -$289K | 2.5% | 6 |
|
|
2019
Q4 | $7.26M | Sell |
58,113
-44
| -0.1% | -$5.5K | 2.25% | 6 |
|
|
2019
Q3 | $7.23M | Sell |
58,157
-466
| -0.8% | -$58K | 2.37% | 6 |
|
|
2019
Q2 | $6.43M | Sell |
58,623
-1,400
| -2% | -$154K | 2.12% | 6 |
|
|
2019
Q1 | $6.25M | Sell |
60,023
-480
| -0.8% | -$49.9K | 2.04% | 7 |
|
|
2018
Q4 | $5.56M | Buy |
60,503
+735
| +1% | +$67.6K | 2.01% | 7 |
|
|
2018
Q3 | $4.97M | Buy |
59,768
+27,681
| +86% | +$2.3M | 1.58% | 9 |
|
|
2018
Q2 | $2.51M | Sell |
32,087
-23,860
| -43% | -$1.86M | 0.93% | 19 |
|
|
2018
Q1 | $4.44M | Buy |
55,947
+3
| +0% | +$238 | 1.51% | 10 |
|
|
2017
Q4 | $5.14M | Buy |
55,944
+132
| +0.2% | +$12.1K | 1.64% | 9 |
|
|
2017
Q3 | $4.86M | Hold |
55,812
| – | – | 1.65% | 9 |
|
|
2017
Q2 | $4.86M | Hold |
55,812
| – | – | 1.65% | 9 |
|
|
2017
Q1 | $5.02M | Buy |
55,812
+5
| +0% | +$449 | 1.69% | 8 |
|
|
2016
Q4 | $4.69M | Buy |
+55,807
| New | +$4.69M | 1.61% | 8 |
|