Randolph Company’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 | $892K | Buy |
5,600
+807
| +17% | +$129K | 0.09% | 36 |
|
|
2025
Q1 | $817K | Sell |
4,793
-351
| -7% | -$59.8K | 0.1% | 38 |
|
|
2024
Q4 | $862K | Hold |
5,144
| – | – | 0.1% | 40 |
|
|
2024
Q3 | $891K | Buy |
5,144
+32
| +0.6% | +$5.54K | 0.1% | 36 |
|
|
2024
Q2 | $843K | Hold |
5,112
| – | – | 0.1% | 37 |
|
|
2024
Q1 | $829K | Hold |
5,112
| – | – | 0.1% | 38 |
|
|
2023
Q4 | $749K | Sell |
5,112
-74,066
| -94% | -$10.9M | 0.1% | 36 |
|
|
2023
Q3 | $11.5M | Sell |
79,178
-521
| -0.7% | -$76K | 1.85% | 23 |
|
|
2023
Q2 | $12.1M | Sell |
79,699
-131
| -0.2% | -$19.9K | 1.68% | 25 |
|
|
2023
Q1 | $11.9M | Sell |
79,830
-222
| -0.3% | -$33K | 1.72% | 26 |
|
|
2022
Q4 | $12.1M | Sell |
80,052
-5
| -0% | -$758 | 1.86% | 23 |
|
|
2022
Q3 | $10.1M | Sell |
80,057
-28
| -0% | -$3.54K | 1.6% | 28 |
|
|
2022
Q2 | $11.5M | Hold |
80,085
| – | – | 1.74% | 26 |
|
|
2022
Q1 | $12.2M | Buy |
80,085
+66
| +0.1% | +$10.1K | 1.57% | 26 |
|
|
2021
Q4 | $13.1M | Sell |
80,019
-2,062
| -3% | -$337K | 1.58% | 25 |
|
|
2021
Q3 | $11.5M | Buy |
82,081
+305
| +0.4% | +$42.6K | 1.47% | 28 |
|
|
2021
Q2 | $11M | Buy |
81,776
+1,626
| +2% | +$219K | 1.43% | 28 |
|
|
2021
Q1 | $10.9M | Buy |
80,150
+64
| +0.1% | +$8.67K | 1.48% | 28 |
|
|
2020
Q4 | $11.1M | Hold |
80,086
| – | – | 1.65% | 28 |
|
|
2020
Q3 | $11.1M | Hold |
80,086
| – | – | 1.91% | 24 |
|
|
2020
Q2 | $9.58M | Buy |
80,086
+201
| +0.3% | +$24K | 1.71% | 26 |
|
|
2020
Q1 | $8.79M | Buy |
79,885
+85
| +0.1% | +$9.35K | 1.74% | 26 |
|
|
2019
Q4 | $9.97M | Hold |
79,800
| – | – | 1.54% | 31 |
|
|
2019
Q3 | $9.93M | Buy |
79,800
+540
| +0.7% | +$67.2K | 1.79% | 27 |
|
|
2019
Q2 | $8.69M | Buy |
79,260
+115
| +0.1% | +$12.6K | 1.49% | 34 |
|
|
2019
Q1 | $8.24M | Buy |
79,145
+51
| +0.1% | +$5.31K | 1.61% | 30 |
|
|
2018
Q4 | $7.27M | Hold |
79,094
| – | – | 2.01% | 20 |
|
|
2018
Q3 | $6.58M | Hold |
79,094
| – | – | 1.1% | 31 |
|
|
2018
Q2 | $6.17M | Buy |
79,094
+120
| +0.2% | +$9.37K | 1.14% | 33 |
|
|
2018
Q1 | $6.26M | Sell |
78,974
-257,230
| -77% | -$20.4M | 1.14% | 30 |
|
|
2017
Q4 | $30.9M | Buy |
336,204
+750
| +0.2% | +$68.9K | 5.25% | 3 |
|
|
2017
Q3 | $30.5M | Hold |
335,454
| – | – | 5.65% | 3 |
|
|
2017
Q2 | $29.2M | Hold |
335,454
| – | – | 5.55% | 3 |
|
|
2017
Q1 | $30.1M | Buy |
335,454
+410
| +0.1% | +$36.8K | 5.76% | 2 |
|
|
2016
Q4 | $28.2M | Buy |
335,044
+425
| +0.1% | +$35.7K | 5.77% | 2 |
|
|
2016
Q3 | $30M | Hold |
334,619
| – | – | 7.57% | 1 |
|
|
2016
Q2 | $28.3M | Sell |
334,619
-32,400
| -9% | -$2.74M | 7.29% | 1 |
|
|
2016
Q1 | $30.2M | Hold |
367,019
| – | – | 6.73% | 1 |
|
|
2015
Q4 | $29.1M | Buy |
367,019
+18,795
| +5% | +$1.49M | 7.42% | 1 |
|
|
2015
Q3 | $25.1M | Sell |
348,224
-81,602
| -19% | -$5.87M | 6% | 1 |
|
|
2015
Q2 | $33.6M | Buy |
429,826
+2
| +0% | +$156 | 7.6% | 1 |
|
|
2015
Q1 | $35.2M | Sell |
429,824
-267,977
| -38% | -$22M | 7.65% | 1 |
|
|
2014
Q4 | $63.6M | Sell |
697,801
-45,999
| -6% | -$4.19M | 12.29% | 1 |
|
|
2014
Q3 | $62.3M | Sell |
743,800
-2,606
| -0.3% | -$218K | 12.87% | 1 |
|
|
2014
Q2 | $58.7M | Hold |
746,406
| – | – | 12.68% | 1 |
|
|
2014
Q1 | $60.2M | Sell |
746,406
-950,704
| -56% | -$76.6M | 13.01% | 1 |
|
|
2013
Q4 | $138M | Hold |
1,697,110
| – | – | 27.41% | 1 |
|
|
2013
Q3 | $128M | Sell |
1,697,110
-775,496
| -31% | -$58.6M | 28.75% | 1 |
|
|
2013
Q2 | $190M | Buy |
+2,472,606
| New | +$190M | 41.68% | 1 |
|