RPI
Railway Pension Investments’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Sell |
613,499
-52,000
| -8% | -$8.28M | 1.38% | 18 |
|
|
2025
Q1 | $113M | Buy |
665,499
+9,236
| +1% | +$1.57M | 1.61% | 10 |
|
|
2024
Q4 | $110M | Sell |
656,263
-40,100
| -6% | -$6.72M | 1.46% | 15 |
|
|
2024
Q3 | $121M | Sell |
696,363
-60,200
| -8% | -$10.4M | 1.45% | 13 |
|
|
2024
Q2 | $125M | Sell |
756,563
-199,600
| -21% | -$32.9M | 1.49% | 14 |
|
|
2024
Q1 | $155M | Sell |
956,163
-12,600
| -1% | -$2.04M | 1.51% | 13 |
|
|
2023
Q4 | $142M | Sell |
968,763
-86,800
| -8% | -$12.7M | 1.47% | 17 |
|
|
2023
Q3 | $154M | Sell |
1,055,563
-64,400
| -6% | -$9.39M | 1.67% | 10 |
|
|
2023
Q2 | $170M | Buy |
1,119,963
+5,800
| +0.5% | +$880K | 1.69% | 13 |
|
|
2023
Q1 | $166M | Sell |
1,114,163
-134,800
| -11% | -$20M | 1.69% | 13 |
|
|
2022
Q4 | $189M | Buy |
1,248,963
+14,200
| +1% | +$2.15M | 1.9% | 9 |
|
|
2022
Q3 | $156M | Sell |
1,234,763
-388,696
| -24% | -$49.1M | 1.69% | 13 |
|
|
2022
Q2 | $233M | Sell |
1,623,459
-15,500
| -0.9% | -$2.23M | 2.28% | 5 |
|
|
2022
Q1 | $250M | Buy |
1,638,959
+243,100
| +17% | +$37.1M | 1.94% | 9 |
|
|
2021
Q4 | $228M | Buy |
1,395,859
+21,000
| +2% | +$3.44M | 1.71% | 13 |
|
|
2021
Q3 | $192M | Buy |
1,374,859
+6,900
| +0.5% | +$965K | 1.56% | 18 |
|
|
2021
Q2 | $185M | Buy |
1,367,959
+48,000
| +4% | +$6.48M | 1.54% | 16 |
|
|
2021
Q1 | $179M | Sell |
1,319,959
-277,854
| -17% | -$37.6M | 1.65% | 10 |
|
|
2020
Q4 | $222M | Buy |
1,597,813
+12,800
| +0.8% | +$1.78M | 2.14% | 4 |
|
|
2020
Q3 | $220M | Buy |
1,585,013
+6,300
| +0.4% | +$876K | 2.28% | 2 |
|
|
2020
Q2 | $189M | Buy |
1,578,713
+19,000
| +1% | +$2.27M | 2.12% | 4 |
|
|
2020
Q1 | $172M | Buy |
1,559,713
+204,600
| +15% | +$22.5M | 2.38% | 2 |
|
|
2019
Q4 | $169M | Buy |
1,355,113
+12,900
| +1% | +$1.61M | 1.89% | 4 |
|
|
2019
Q3 | $167M | Sell |
1,342,213
-286,942
| -18% | -$35.7M | 2.03% | 3 |
|
|
2019
Q2 | $179M | Sell |
1,629,155
-15,000
| -0.9% | -$1.64M | 2.32% | 2 |
|
|
2019
Q1 | $171M | Buy |
1,644,155
+1,017,597
| +162% | +$106M | 2.39% | 2 |
|
|
2018
Q4 | $57.6M | Buy |
+626,558
| New | +$57.6M | 1.15% | 22 |
|