RG
Rathbones Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
1,416,655
+67,171
| +5% | +$10.7M | 0.97% | 26 |
|
|
2025
Q1 | $230M | Buy |
1,349,484
+128,355
| +11% | +$21.9M | 1.11% | 22 |
|
|
2024
Q4 | $205M | Buy |
1,221,129
+136,381
| +13% | +$22.9M | 0.99% | 25 |
|
|
2024
Q3 | $188M | Buy |
1,084,748
+55,193
| +5% | +$9.56M | 0.95% | 26 |
|
|
2024
Q2 | $170M | Buy |
1,029,555
+88,426
| +9% | +$14.6M | 0.92% | 28 |
|
|
2024
Q1 | $153M | Buy |
941,129
+278,870
| +42% | +$45.2M | 0.88% | 28 |
|
|
2023
Q4 | $97M | Buy |
662,259
+38,100
| +6% | +$5.58M | 0.63% | 43 |
|
|
2023
Q3 | $91M | Buy |
624,159
+194,161
| +45% | +$28.3M | 0.66% | 39 |
|
|
2023
Q2 | $65.2M | Sell |
429,998
-3,161
| -0.7% | -$480K | 0.61% | 49 |
|
|
2023
Q1 | $64.4M | Buy |
433,159
+22,375
| +5% | +$3.33M | 0.66% | 45 |
|
|
2022
Q4 | $62.3M | Buy |
410,784
+12,237
| +3% | +$1.85M | 0.7% | 43 |
|
|
2022
Q3 | $50.3M | Buy |
398,547
+12,351
| +3% | +$1.56M | 0.62% | 46 |
|
|
2022
Q2 | $55.5M | Buy |
386,196
+23,219
| +6% | +$3.34M | 0.64% | 45 |
|
|
2022
Q1 | $55.5M | Buy |
362,977
+36,585
| +11% | +$5.59M | 0.57% | 46 |
|
|
2021
Q4 | $53.4M | Buy |
326,392
+7,920
| +2% | +$1.3M | 0.52% | 53 |
|
|
2021
Q3 | $44.5M | Sell |
318,472
-4,174
| -1% | -$584K | 0.48% | 56 |
|
|
2021
Q2 | $43.5M | Buy |
322,646
+18,573
| +6% | +$2.51M | 0.48% | 55 |
|
|
2021
Q1 | $41.2M | Buy |
304,073
+16,950
| +6% | +$2.3M | 0.53% | 53 |
|
|
2020
Q4 | $40M | Buy |
287,123
+22,058
| +8% | +$3.07M | 0.57% | 51 |
|
|
2020
Q3 | $36.8M | Buy |
265,065
+74,034
| +39% | +$10.3M | 0.63% | 47 |
|
|
2020
Q2 | $22.8M | Buy |
191,031
+5,212
| +3% | +$623K | 0.46% | 55 |
|
|
2020
Q1 | $20.4M | Buy |
185,819
+13,324
| +8% | +$1.47M | 0.6% | 50 |
|
|
2019
Q4 | $21.5M | Sell |
172,495
-1,376
| -0.8% | -$172K | 0.57% | 55 |
|
|
2019
Q3 | $21.6M | Buy |
173,871
+14,390
| +9% | +$1.79M | 0.61% | 54 |
|
|
2019
Q2 | $17.5M | Sell |
159,481
-3,551
| -2% | -$389K | 0.55% | 58 |
|
|
2019
Q1 | $17M | Sell |
163,032
-430
| -0.3% | -$44.7K | 0.56% | 57 |
|
|
2018
Q4 | $15M | Sell |
163,462
-5,718
| -3% | -$526K | 0.58% | 55 |
|
|
2018
Q3 | $14.1M | Buy |
169,180
+50,250
| +42% | +$4.18M | 0.48% | 55 |
|
|
2018
Q2 | $9.28M | Sell |
118,930
-8,158
| -6% | -$637K | 0.35% | 67 |
|
|
2018
Q1 | $10.1M | Sell |
127,088
-14,305
| -10% | -$1.13M | 0.41% | 64 |
|
|
2017
Q4 | $13M | Sell |
141,393
-4,735
| -3% | -$435K | 0.53% | 56 |
|
|
2017
Q3 | $13.3M | Sell |
146,128
-7,246
| -5% | -$659K | 0.58% | 52 |
|
|
2017
Q2 | $13.4M | Sell |
153,374
-5,916
| -4% | -$516K | 0.6% | 58 |
|
|
2017
Q1 | $14.3M | Buy |
159,290
+2,874
| +2% | +$258K | 0.65% | 56 |
|
|
2016
Q4 | $13.2M | Buy |
156,416
+2,192
| +1% | +$184K | 0.66% | 56 |
|
|
2016
Q3 | $13.8M | Buy |
154,224
+10,953
| +8% | +$983K | 0.72% | 48 |
|
|
2016
Q2 | $12.1M | Buy |
143,271
+4,945
| +4% | +$419K | 0.67% | 51 |
|
|
2016
Q1 | $11.4M | Buy |
138,326
+769
| +0.6% | +$63.3K | 0.69% | 47 |
|
|
2015
Q4 | $10.5M | Sell |
137,557
-2,747
| -2% | -$209K | 0.67% | 49 |
|
|
2015
Q3 | $10.1M | Buy |
140,304
+2,774
| +2% | +$200K | 0.67% | 52 |
|
|
2015
Q2 | $10.8M | Sell |
137,530
-1,634
| -1% | -$128K | 0.7% | 54 |
|
|
2015
Q1 | $11.4M | Buy |
139,164
+1,489
| +1% | +$122K | 0.75% | 47 |
|
|
2014
Q4 | $12.5M | Buy |
137,675
+7,927
| +6% | +$722K | 0.82% | 47 |
|
|
2014
Q3 | $10.9M | Buy |
129,748
+1,037
| +0.8% | +$86.8K | 0.75% | 54 |
|
|
2014
Q2 | $10.1M | Buy |
128,711
+13,611
| +12% | +$1.07M | 0.71% | 53 |
|
|
2014
Q1 | $9.28M | Buy |
115,100
+3,155
| +3% | +$254K | 0.74% | 49 |
|
|
2013
Q4 | $9.11M | Buy |
111,945
+4,206
| +4% | +$342K | 0.91% | 50 |
|
|
2013
Q3 | $8.14M | Buy |
107,739
+326
| +0.3% | +$24.6K | 0.95% | 39 |
|
|
2013
Q2 | $8.27M | Buy |
+107,413
| New | +$8.27M | 1.11% | 31 |
|