RJFSA
Raymond James Financial Services Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $238M | Buy |
1,376,277
+18,954
| +1% | +$3.28M | 0.32% | 62 |
|
|
2024
Q2 | $224M | Buy |
1,357,323
+34,770
| +3% | +$5.73M | 0.32% | 63 |
|
|
2024
Q1 | $215M | Buy |
1,322,553
+86,696
| +7% | +$14.1M | 0.32% | 64 |
|
|
2023
Q4 | $181M | Buy |
1,235,857
+2,478
| +0.2% | +$363K | 0.29% | 69 |
|
|
2023
Q3 | $180M | Sell |
1,233,379
-7,720
| -0.6% | -$1.13M | 0.33% | 64 |
|
|
2023
Q2 | $188M | Sell |
1,241,099
-5,684
| -0.5% | -$862K | 0.33% | 63 |
|
|
2023
Q1 | $185M | Buy |
1,246,783
+27,359
| +2% | +$4.07M | 0.35% | 57 |
|
|
2022
Q4 | $185M | Buy |
1,219,424
+12,526
| +1% | +$1.9M | 0.37% | 54 |
|
|
2022
Q3 | $152M | Buy |
1,206,898
+28,792
| +2% | +$3.64M | 0.34% | 63 |
|
|
2022
Q2 | $169M | Buy |
1,178,106
+63,672
| +6% | +$9.16M | 0.37% | 57 |
|
|
2022
Q1 | $170M | Buy |
1,114,434
+15,922
| +1% | +$2.43M | 0.32% | 68 |
|
|
2021
Q4 | $180M | Sell |
1,098,512
-30,763
| -3% | -$5.03M | 0.34% | 62 |
|
|
2021
Q3 | $158M | Buy |
1,129,275
+11,201
| +1% | +$1.57M | 0.32% | 63 |
|
|
2021
Q2 | $151M | Buy |
1,118,074
+20,817
| +2% | +$2.81M | 0.31% | 64 |
|
|
2021
Q1 | $149M | Buy |
1,097,257
+43,830
| +4% | +$5.94M | 0.34% | 60 |
|
|
2020
Q4 | $147M | Sell |
1,053,427
-1,266
| -0.1% | -$176K | 0.37% | 57 |
|
|
2020
Q3 | $147M | Buy |
1,054,693
+74,862
| +8% | +$10.4M | 0.42% | 49 |
|
|
2020
Q2 | $117M | Buy |
979,831
+46,333
| +5% | +$5.54M | 0.37% | 58 |
|
|
2020
Q1 | $103M | Sell |
933,498
-5,399
| -0.6% | -$594K | 0.45% | 47 |
|
|
2019
Q4 | $117M | Buy |
938,897
+30,079
| +3% | +$3.76M | 0.38% | 58 |
|
|
2019
Q3 | $113M | Buy |
908,818
+36,256
| +4% | +$4.51M | 0.41% | 51 |
|
|
2019
Q2 | $95.7M | Buy |
872,562
+14,730
| +2% | +$1.62M | 0.37% | 56 |
|
|
2019
Q1 | $89.3M | Buy |
857,832
+37,074
| +5% | +$3.86M | 0.37% | 52 |
|
|
2018
Q4 | $75.4M | Sell |
820,758
-63,677
| -7% | -$5.85M | 0.4% | 44 |
|
|
2018
Q3 | $73.6M | Buy |
884,435
+44,013
| +5% | +$3.66M | 0.33% | 56 |
|
|
2018
Q2 | $65.6M | Sell |
840,422
-23,016
| -3% | -$1.8M | 0.33% | 53 |
|
|
2018
Q1 | $68.5M | Buy |
863,438
+31,972
| +4% | +$2.53M | 0.39% | 43 |
|
|
2017
Q4 | $76.4M | Buy |
831,466
+34,061
| +4% | +$3.13M | 0.48% | 33 |
|
|
2017
Q3 | $72.6M | Sell |
797,405
-2,261
| -0.3% | -$206K | 0.46% | 36 |
|
|
2017
Q2 | $69.7M | Buy |
799,666
+68,340
| +9% | +$5.96M | 0.48% | 33 |
|
|
2017
Q1 | $65.7M | Buy |
731,326
+17,979
| +3% | +$1.62M | 0.5% | 31 |
|
|
2016
Q4 | $60M | Buy |
713,347
+14,942
| +2% | +$1.26M | 0.5% | 31 |
|
|
2016
Q3 | $62.7M | Sell |
698,405
-20,481
| -3% | -$1.84M | 0.56% | 25 |
|
|
2016
Q2 | $60.9M | Buy |
718,886
+72,406
| +11% | +$6.13M | 0.59% | 25 |
|
|
2016
Q1 | $53.2M | Buy |
646,480
+58,489
| +10% | +$4.81M | 0.61% | 25 |
|
|
2015
Q4 | $46.7M | Buy |
587,991
+87,997
| +18% | +$6.99M | 0.55% | 28 |
|
|
2015
Q3 | $36M | Buy |
499,994
+375,911
| +303% | +$27M | 0.6% | 25 |
|
|
2015
Q2 | $9.71M | Sell |
124,083
-24,981
| -17% | -$1.95M | 0.69% | 24 |
|
|
2015
Q1 | $12.2M | Buy |
149,064
+880
| +0.6% | +$72.1K | 0.6% | 32 |
|
|
2014
Q4 | $13.5M | Buy |
148,184
+33,259
| +29% | +$3.03M | 0.7% | 27 |
|
|
2014
Q3 | $9.62M | Buy |
114,925
+7,843
| +7% | +$657K | 0.52% | 44 |
|
|
2014
Q2 | $8.42M | Buy |
107,082
+3,911
| +4% | +$307K | 0.5% | 46 |
|
|
2014
Q1 | $8.32M | Sell |
103,171
-1,123
| -1% | -$90.5K | 0.49% | 46 |
|
|
2013
Q4 | $8.49M | Sell |
104,294
-1,134
| -1% | -$92.3K | 0.52% | 43 |
|
|
2013
Q3 | $7.97M | Sell |
105,428
-235,735
| -69% | -$17.8M | 0.53% | 44 |
|
|
2013
Q2 | $26.3M | Buy |
+341,163
| New | +$26.3M | 0.77% | 16 |
|