Raymond James Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.9M | Sell |
213,255
-616
| -0.3% | -$105K | 0.8% | 22 |
|
|
2024
Q2 | $35.3M | Buy |
213,871
+3,769
| +2% | +$616K | 0.83% | 24 |
|
|
2024
Q1 | $34.1M | Sell |
210,102
-6,386
| -3% | -$1M | 0.83% | 22 |
|
|
2023
Q4 | $31.7M | Buy |
216,488
+1,315
| +0.6% | +$195K | 0.84% | 21 |
|
|
2023
Q3 | $31.4M | Buy |
215,173
+2,251
| +1% | +$344K | 0.93% | 17 |
|
|
2023
Q2 | $32.3M | Buy |
212,922
+2,471
| +1% | +$372K | 0.94% | 15 |
|
|
2023
Q1 | $31.3M | Sell |
210,451
-6,306
| -3% | -$901K | 0.99% | 15 |
|
|
2022
Q4 | $32.9M | Buy |
216,757
+4,525
| +2% | +$634K | 1.1% | 11 |
|
|
2022
Q3 | $26.8M | Sell |
212,232
-5,630
| -3% | -$800K | 1% | 17 |
|
|
2022
Q2 | $31.3M | Buy |
217,862
+41,419
| +23% | +$6.23M | 1.12% | 14 |
|
|
2022
Q1 | $27M | Sell |
176,443
-1,387
| -0.8% | -$217K | 0.83% | 24 |
|
|
2021
Q4 | $29.1M | Sell |
177,830
-2,105
| -1% | -$313K | 0.87% | 20 |
|
|
2021
Q3 | $25.2M | Buy |
179,935
+1,676
| +0.9% | +$238K | 0.84% | 22 |
|
|
2021
Q2 | $24.1M | Sell |
178,259
-5,698
| -3% | -$771K | 0.8% | 26 |
|
|
2021
Q1 | $24.9M | Sell |
183,957
-1,682
| -0.9% | -$219K | 0.87% | 23 |
|
|
2020
Q4 | $25.8M | Buy |
185,639
+3,033
| +2% | +$424K | 0.99% | 18 |
|
|
2020
Q3 | $25.4M | Sell |
182,606
-1,804
| -1% | -$240K | 1.09% | 15 |
|
|
2020
Q2 | $22.1M | Sell |
184,410
-8,896
| -5% | -$1.04M | 1.07% | 16 |
|
|
2020
Q1 | $21.3M | Sell |
193,306
-1,964
| -1% | -$236K | 1.26% | 12 |
|
|
2019
Q4 | $24.4M | Sell |
195,270
-15,893
| -8% | -$1.94M | 1.16% | 13 |
|
|
2019
Q3 | $26.3M | Buy |
211,163
+4,015
| +2% | +$474K | 1.35% | 10 |
|
|
2019
Q2 | $22.7M | Sell |
207,148
-4,858
| -2% | -$518K | 1.25% | 11 |
|
|
2019
Q1 | $22.1M | Sell |
212,006
-3,200
| -1% | -$311K | 1.27% | 11 |
|
|
2018
Q4 | $19.8M | Buy |
215,206
+3,177
| +1% | +$284K | 1.27% | 12 |
|
|
2018
Q3 | $17.6M | Sell |
212,029
-5,861
| -3% | -$479K | 0.99% | 20 |
|
|
2018
Q2 | $17M | Buy |
217,890
+9,362
| +4% | +$705K | 1.04% | 17 |
|
|
2018
Q1 | $16.5M | Sell |
208,528
-9,646
| -4% | -$804K | 1.14% | 16 |
|
|
2017
Q4 | $20M | Sell |
218,174
-3,315
| -1% | -$298K | 1.35% | 10 |
|
|
2017
Q3 | $20.2M | Sell |
221,489
-1,099
| -0.5% | -$100K | 1.44% | 8 |
|
|
2017
Q2 | $19.4M | Sell |
222,588
-1,243
| -0.6% | -$110K | 1.45% | 8 |
|
|
2017
Q1 | $20.1M | Sell |
223,831
-17,465
| -7% | -$1.55M | 1.53% | 8 |
|
|
2016
Q4 | $20.3M | Buy |
241,296
+3,996
| +2% | +$341K | 1.62% | 7 |
|
|
2016
Q3 | $21.3M | Buy |
237,300
+1,462
| +0.6% | +$127K | 1.83% | 5 |
|
|
2016
Q2 | $20M | Buy |
235,838
+4,352
| +2% | +$357K | 1.76% | 4 |
|
|
2016
Q1 | $19.1M | Buy |
231,486
+17,164
| +8% | +$1.38M | 1.78% | 5 |
|
|
2015
Q4 | $17M | Buy |
214,322
+12,673
| +6% | +$968K | 1.57% | 6 |
|
|
2015
Q3 | $14.5M | Buy |
201,649
+10,844
| +6% | +$813K | 1.63% | 4 |
|
|
2015
Q2 | $14.9M | Buy |
190,805
+18,187
| +11% | +$1.46M | 1.58% | 4 |
|
|
2015
Q1 | $14.1M | Buy |
172,618
+31,226
| +22% | +$2.68M | 1.51% | 5 |
|
|
2014
Q4 | $12.9M | Buy |
141,392
+606
| +0.4% | +$53.3K | 1.38% | 6 |
|
|
2014
Q3 | $11.8M | Buy |
140,786
+10,396
| +8% | +$852K | 1.35% | 9 |
|
|
2014
Q2 | $10.2M | Buy |
130,390
+1,252
| +1% | +$101K | 1.17% | 16 |
|
|
2014
Q1 | $10.4M | Buy |
129,138
+2,761
| +2% | +$218K | 1.28% | 13 |
|
|
2013
Q4 | $10.3M | Sell |
126,377
-7,270
| -5% | -$592K | 1.35% | 9 |
|
|
2013
Q3 | $10.1M | Sell |
133,647
-1,157
| -0.9% | -$92.1K | 1.55% | 6 |
|
|
2013
Q2 | $10.4M | Buy |
+134,804
| New | +$10.6M | 1.7% | 5 |
|
Other funds holding PG
Raymond James Trust's PG Position: Q3 2024 in Review
Raymond James Trust reduced its Procter & Gamble (PG) stake by 0.29% in Q3 2024, selling an estimated $105K and leaving 213,255 shares worth $36.9M. The position accounts for 0.8% of the portfolio, ranked #22.
Raymond James Trust first reported a position in PG in Q2 2013 and has held it in 46 quarters since. 3,718 funds tracked by Wall St. Rank hold PG as of Q3 2024.
- Raymond James Trust held 213,255 shares of Procter & Gamble worth $36.9M as of Q3 2024.
- Raymond James Trust sold 616 Procter & Gamble shares in Q3 2024, an estimated $105K.
- Procter & Gamble made up 0.8% of Raymond James Trust's portfolio in Q3 2024, its #22 holding.
- Raymond James Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 46 quarters since.
- 3,718 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.