RB Capital Management’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 | $2.03M | Sell |
12,735
-176
| -1% | -$28K | 0.46% | 54 |
|
|
2025
Q1 | $2.2M | Buy |
12,911
+19
| +0.1% | +$3.24K | 0.51% | 46 |
|
|
2024
Q4 | $2.16M | Buy |
12,892
+14
| +0.1% | +$2.35K | 0.49% | 47 |
|
|
2024
Q3 | $2.23M | Sell |
12,878
-195
| -1% | -$33.8K | 0.52% | 47 |
|
|
2024
Q2 | $2.16M | Sell |
13,073
-342
| -3% | -$56.4K | 0.53% | 45 |
|
|
2024
Q1 | $2.18M | Buy |
13,415
+73
| +0.5% | +$11.8K | 0.57% | 42 |
|
|
2023
Q4 | $1.96M | Buy |
13,342
+147
| +1% | +$21.5K | 0.56% | 42 |
|
|
2023
Q3 | $1.92M | Buy |
13,195
+248
| +2% | +$36.2K | 0.6% | 41 |
|
|
2023
Q2 | $1.96M | Buy |
12,947
+56
| +0.4% | +$8.5K | 0.59% | 40 |
|
|
2023
Q1 | $1.92M | Buy |
12,891
+61
| +0.5% | +$9.07K | 0.61% | 42 |
|
|
2022
Q4 | $1.94M | Sell |
12,830
-69
| -0.5% | -$10.5K | 0.69% | 38 |
|
|
2022
Q3 | $1.63M | Buy |
12,899
+162
| +1% | +$20.4K | 0.62% | 39 |
|
|
2022
Q2 | $1.83M | Buy |
12,737
+35
| +0.3% | +$5.03K | 0.68% | 39 |
|
|
2022
Q1 | $1.94M | Buy |
12,702
+47
| +0.4% | +$7.18K | 0.62% | 37 |
|
|
2021
Q4 | $2.07M | Sell |
12,655
-8
| -0.1% | -$1.31K | 0.65% | 36 |
|
|
2021
Q3 | $1.77M | Sell |
12,663
-354
| -3% | -$49.5K | 0.67% | 35 |
|
|
2021
Q2 | $1.76M | Buy |
13,017
+321
| +3% | +$43.3K | 0.66% | 35 |
|
|
2021
Q1 | $1.72M | Sell |
12,696
-359
| -3% | -$48.6K | 0.76% | 37 |
|
|
2020
Q4 | $1.82M | Sell |
13,055
-406
| -3% | -$56.5K | 0.84% | 32 |
|
|
2020
Q3 | $1.88M | Sell |
13,461
-164
| -1% | -$22.9K | 0.88% | 30 |
|
|
2020
Q2 | $1.63M | Buy |
13,625
+200
| +1% | +$23.9K | 0.86% | 32 |
|
|
2020
Q1 | $1.54M | Sell |
13,425
-129
| -1% | -$14.8K | 0.99% | 27 |
|
|
2019
Q4 | $1.66M | Buy |
13,554
+706
| +5% | +$86.5K | 0.95% | 27 |
|
|
2019
Q3 | $1.58M | Buy |
12,848
+1,327
| +12% | +$163K | 1.01% | 24 |
|
|
2019
Q2 | $1.26M | Buy |
11,521
+1,625
| +16% | +$178K | 0.92% | 31 |
|
|
2019
Q1 | $1.03M | Buy |
9,896
+15
| +0.2% | +$1.56K | 0.84% | 35 |
|
|
2018
Q4 | $908K | Sell |
9,881
-211
| -2% | -$19.4K | 0.92% | 33 |
|
|
2018
Q3 | $840K | Sell |
10,092
-3,179
| -24% | -$265K | 0.75% | 40 |
|
|
2018
Q2 | $1.04M | Buy |
13,271
+1,174
| +10% | +$91.6K | 0.77% | 35 |
|
|
2018
Q1 | $959K | Buy |
12,097
+450
| +4% | +$35.7K | 0.75% | 34 |
|
|
2017
Q4 | $1.07M | Buy |
11,647
+373
| +3% | +$34.3K | 0.76% | 33 |
|
|
2017
Q3 | $1.03K | Buy |
11,274
+3,910
| +53% | +$356 | 0.01% | 35 |
|
|
2017
Q2 | $642K | Buy |
7,364
+70
| +1% | +$6.1K | 0.55% | 46 |
|
|
2017
Q1 | $655K | Buy |
7,294
+20
| +0.3% | +$1.8K | 0.62% | 43 |
|
|
2016
Q4 | $612K | Buy |
+7,274
| New | +$612K | 0.61% | 45 |
|