RJT
Raymond James Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.9M | Sell |
213,255
-616
| -0.3% | -$107K | 0.8% | 22 |
|
|
2024
Q2 | $35.3M | Buy |
213,871
+3,769
| +2% | +$622K | 0.83% | 24 |
|
|
2024
Q1 | $34.1M | Sell |
210,102
-6,386
| -3% | -$1.04M | 0.83% | 22 |
|
|
2023
Q4 | $31.7M | Buy |
216,488
+1,315
| +0.6% | +$193K | 0.84% | 21 |
|
|
2023
Q3 | $31.4M | Buy |
215,173
+2,251
| +1% | +$328K | 0.93% | 17 |
|
|
2023
Q2 | $32.3M | Buy |
212,922
+2,471
| +1% | +$375K | 0.94% | 15 |
|
|
2023
Q1 | $31.3M | Sell |
210,451
-6,306
| -3% | -$938K | 0.99% | 15 |
|
|
2022
Q4 | $32.9M | Buy |
216,757
+4,525
| +2% | +$686K | 1.1% | 11 |
|
|
2022
Q3 | $26.8M | Sell |
212,232
-5,630
| -3% | -$711K | 1% | 17 |
|
|
2022
Q2 | $31.3M | Buy |
217,862
+41,419
| +23% | +$5.96M | 1.12% | 14 |
|
|
2022
Q1 | $27M | Sell |
176,443
-1,387
| -0.8% | -$212K | 0.83% | 24 |
|
|
2021
Q4 | $29.1M | Sell |
177,830
-2,105
| -1% | -$344K | 0.87% | 20 |
|
|
2021
Q3 | $25.2M | Buy |
179,935
+1,676
| +0.9% | +$234K | 0.84% | 22 |
|
|
2021
Q2 | $24.1M | Sell |
178,259
-5,698
| -3% | -$769K | 0.8% | 26 |
|
|
2021
Q1 | $24.9M | Sell |
183,957
-1,682
| -0.9% | -$228K | 0.87% | 23 |
|
|
2020
Q4 | $25.8M | Buy |
185,639
+3,033
| +2% | +$422K | 0.99% | 18 |
|
|
2020
Q3 | $25.4M | Sell |
182,606
-1,804
| -1% | -$251K | 1.09% | 15 |
|
|
2020
Q2 | $22.1M | Sell |
184,410
-8,896
| -5% | -$1.06M | 1.07% | 16 |
|
|
2020
Q1 | $21.3M | Sell |
193,306
-1,964
| -1% | -$216K | 1.26% | 12 |
|
|
2019
Q4 | $24.4M | Sell |
195,270
-15,893
| -8% | -$1.99M | 1.16% | 13 |
|
|
2019
Q3 | $26.3M | Buy |
211,163
+4,015
| +2% | +$499K | 1.35% | 10 |
|
|
2019
Q2 | $22.7M | Sell |
207,148
-4,858
| -2% | -$533K | 1.25% | 11 |
|
|
2019
Q1 | $22.1M | Sell |
212,006
-3,200
| -1% | -$333K | 1.27% | 11 |
|
|
2018
Q4 | $19.8M | Buy |
215,206
+3,177
| +1% | +$292K | 1.27% | 12 |
|
|
2018
Q3 | $17.6M | Sell |
212,029
-5,861
| -3% | -$488K | 0.99% | 20 |
|
|
2018
Q2 | $17M | Buy |
217,890
+9,362
| +4% | +$731K | 1.04% | 17 |
|
|
2018
Q1 | $16.5M | Sell |
208,528
-9,646
| -4% | -$765K | 1.14% | 16 |
|
|
2017
Q4 | $20M | Sell |
218,174
-3,315
| -1% | -$305K | 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% | -$108K | 1.45% | 8 |
|
|
2017
Q1 | $20.1M | Sell |
223,831
-17,465
| -7% | -$1.57M | 1.53% | 8 |
|
|
2016
Q4 | $20.3M | Buy |
241,296
+3,996
| +2% | +$336K | 1.62% | 7 |
|
|
2016
Q3 | $21.3M | Buy |
237,300
+1,462
| +0.6% | +$131K | 1.83% | 5 |
|
|
2016
Q2 | $20M | Buy |
235,838
+4,352
| +2% | +$368K | 1.76% | 4 |
|
|
2016
Q1 | $19.1M | Buy |
231,486
+17,164
| +8% | +$1.41M | 1.78% | 5 |
|
|
2015
Q4 | $17M | Buy |
214,322
+12,673
| +6% | +$1.01M | 1.57% | 6 |
|
|
2015
Q3 | $14.5M | Buy |
201,649
+10,844
| +6% | +$780K | 1.63% | 4 |
|
|
2015
Q2 | $14.9M | Buy |
190,805
+18,187
| +11% | +$1.42M | 1.58% | 4 |
|
|
2015
Q1 | $14.1M | Buy |
172,618
+31,226
| +22% | +$2.56M | 1.51% | 5 |
|
|
2014
Q4 | $12.9M | Buy |
141,392
+606
| +0.4% | +$55.2K | 1.38% | 6 |
|
|
2014
Q3 | $11.8M | Buy |
140,786
+10,396
| +8% | +$871K | 1.35% | 9 |
|
|
2014
Q2 | $10.2M | Buy |
130,390
+1,252
| +1% | +$98.4K | 1.17% | 16 |
|
|
2014
Q1 | $10.4M | Buy |
129,138
+2,761
| +2% | +$223K | 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% | -$87.5K | 1.55% | 6 |
|
|
2013
Q2 | $10.4M | Buy |
+134,804
| New | +$10.4M | 1.7% | 5 |
|