RVPG
Relative Value Partners Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.69M | Buy |
10,222
+5,988
| +141% | +$988K | 0.22% | 109 |
|
|
2024
Q1 | $665K | Hold |
4,234
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $620K | Sell |
4,234
-25
| -0.6% | -$3.66K | 0.04% | 180 |
|
|
2023
Q3 | $621K | Buy |
4,259
+1,487
| +54% | +$217K | 0.04% | 168 |
|
|
2023
Q2 | $421K | Hold |
2,772
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $412K | Buy |
2,772
+274
| +11% | +$40.7K | 0.03% | 189 |
|
|
2022
Q4 | $379K | Buy |
2,498
+30
| +1% | +$4.55K | 0.03% | 209 |
|
|
2022
Q3 | $312K | Buy |
+2,468
| New | +$312K | 0.03% | 201 |
|
|
2022
Q2 | – | Sell |
-2,255
| Closed | -$345K | – | 234 |
|
|
2022
Q1 | $345K | Buy |
+2,255
| New | +$345K | 0.02% | 203 |
|
|
2020
Q4 | – | Sell |
-1,761
| Closed | -$245K | – | 204 |
|
|
2020
Q3 | $245K | Hold |
1,761
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $211K | Buy |
+1,761
| New | +$211K | 0.02% | 168 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$368K | – | 148 |
|
|
2017
Q4 | $368K | Hold |
4,000
| – | – | 0.04% | 98 |
|
|
2017
Q3 | $364K | Hold |
4,000
| – | – | 0.04% | 87 |
|
|
2017
Q2 | $349K | Sell |
4,000
-725
| -15% | -$63.3K | 0.04% | 93 |
|
|
2017
Q1 | $426K | Buy |
4,725
+725
| +18% | +$65.4K | 0.05% | 96 |
|
|
2016
Q4 | $336K | Hold |
4,000
| – | – | 0.04% | 108 |
|
|
2016
Q3 | $359K | Hold |
4,000
| – | – | 0.05% | 103 |
|
|
2016
Q2 | $336K | Hold |
4,000
| – | – | 0.05% | 101 |
|
|
2016
Q1 | $318K | Hold |
4,000
| – | – | 0.04% | 108 |
|
|
2015
Q4 | $318K | Hold |
4,000
| – | – | 0.04% | 108 |
|
|
2015
Q3 | $288K | Buy |
4,000
+1,000
| +33% | +$72K | 0.04% | 102 |
|
|
2015
Q2 | $235K | Buy |
+3,000
| New | +$235K | 0.03% | 104 |
|