RBF Capital’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	$1.12M	Hold	7,000	–	–	0.05%	284
2025 Q1	$1.19M	Hold	7,000	–	–	0.07%	251
2024 Q4	$1.17M	Hold	7,000	–	–	0.06%	261
2024 Q3	$1.21M	Hold	7,000	–	–	0.06%	265
2024 Q2	$1.15M	Hold	7,000	–	–	0.07%	254
2024 Q1	$1.14M	Hold	7,000	–	–	0.06%	276
2023 Q4	$1.03M	Hold	7,000	–	–	0.06%	270
2023 Q3	$1.02M	Hold	7,000	–	–	0.07%	258
2023 Q2	$1.06M	Hold	7,000	–	–	0.07%	261
2023 Q1	$1.04M	Hold	7,000	–	–	0.08%	241
2022 Q4	$1.06M	Hold	7,000	–	–	0.08%	231
2022 Q3	$884K	Hold	7,000	–	–	0.07%	243
2022 Q2	$1.07M	Hold	7,000	–	–	0.07%	241
2022 Q1	$1.07M	Hold	7,000	–	–	0.07%	267
2021 Q4	$1.15M	Hold	7,000	–	–	0.07%	248
2021 Q3	$979K	Hold	7,000	–	–	0.05%	267
2021 Q2	$945K	Hold	7,000	–	–	0.05%	280
2021 Q1	$948K	Hold	7,000	–	–	0.06%	255
2020 Q4	$974K	Hold	7,000	–	–	0.07%	205
2020 Q3	$973K	Hold	7,000	–	–	0.1%	179
2020 Q2	$837K	Sell	7,000 -1,000	-13%	-$120K	0.09%	185
2020 Q1	$880K	Buy	+8,000	New	+$880K	0.12%	156
2019 Q2	–	Sell	-5,214	Closed	-$543K	–	409
2019 Q1	$543K	Hold	5,214	–	–	0.06%	212
2018 Q4	$479K	Buy	+5,214	New	+$479K	0.06%	208