RG
Renaissance Group’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
3,414
-221
| -6% | -$35.2K | 0.02% | 180 |
|
|
2025
Q1 | $619K | Sell |
3,635
-380
| -9% | -$64.8K | 0.03% | 181 |
|
|
2024
Q4 | $673K | Sell |
4,015
-25
| -0.6% | -$4.19K | 0.03% | 187 |
|
|
2024
Q3 | $700K | Sell |
4,040
-20
| -0.5% | -$3.46K | 0.03% | 182 |
|
|
2024
Q2 | $670K | Buy |
4,060
+30
| +0.7% | +$4.95K | 0.03% | 220 |
|
|
2024
Q1 | $654K | Sell |
4,030
-195,967
| -98% | -$31.8M | 0.02% | 214 |
|
|
2023
Q4 | $29.3M | Buy |
199,997
+79
| +0% | +$11.6K | 1.21% | 42 |
|
|
2023
Q3 | $29.2M | Sell |
199,918
-1,166
| -0.6% | -$170K | 1.33% | 33 |
|
|
2023
Q2 | $30.5M | Sell |
201,084
-316
| -0.2% | -$48K | 1.32% | 36 |
|
|
2023
Q1 | $29.9M | Buy |
201,400
+1,061
| +0.5% | +$158K | 1.37% | 27 |
|
|
2022
Q4 | $30.4M | Sell |
200,339
-2,090
| -1% | -$317K | 1.49% | 10 |
|
|
2022
Q3 | $25.6M | Sell |
202,429
-3,603
| -2% | -$455K | 1.37% | 28 |
|
|
2022
Q2 | $29.6M | Sell |
206,032
-2,316
| -1% | -$333K | 1.53% | 7 |
|
|
2022
Q1 | $31.8M | Sell |
208,348
-8,512
| -4% | -$1.3M | 1.43% | 15 |
|
|
2021
Q4 | $35.5M | Sell |
216,860
-5,491
| -2% | -$898K | 1.44% | 19 |
|
|
2021
Q3 | $31.1M | Buy |
222,351
+16,567
| +8% | +$2.32M | 1.34% | 25 |
|
|
2021
Q2 | $27.8M | Buy |
205,784
+506
| +0.2% | +$68.3K | 1.16% | 48 |
|
|
2021
Q1 | $27.8M | Buy |
205,278
+5,589
| +3% | +$757K | 1.18% | 41 |
|
|
2020
Q4 | $27.8M | Sell |
199,689
-8,397
| -4% | -$1.17M | 1.19% | 40 |
|
|
2020
Q3 | $28.9M | Sell |
208,086
-8,555
| -4% | -$1.19M | 1.34% | 22 |
|
|
2020
Q2 | $25.9M | Buy |
216,641
+208,709
| +2,631% | +$25M | 1.24% | 32 |
|
|
2020
Q1 | $873K | Sell |
7,932
-1,740
| -18% | -$192K | 0.05% | 115 |
|
|
2019
Q4 | $1.21M | Buy |
9,672
+251
| +3% | +$31.3K | 0.05% | 118 |
|
|
2019
Q3 | $1.17M | Sell |
9,421
-702
| -7% | -$87.3K | 0.05% | 114 |
|
|
2019
Q2 | $1.11M | Sell |
10,123
-2,285
| -18% | -$251K | 0.05% | 115 |
|
|
2019
Q1 | $1.29M | Buy |
12,408
+1,343
| +12% | +$140K | 0.05% | 116 |
|
|
2018
Q4 | $1.02M | Sell |
11,065
-15,473
| -58% | -$1.42M | 0.05% | 125 |
|
|
2018
Q3 | $2.21M | Sell |
26,538
-864
| -3% | -$71.9K | 0.08% | 127 |
|
|
2018
Q2 | $2.14M | Sell |
27,402
-184
| -0.7% | -$14.4K | 0.08% | 127 |
|
|
2018
Q1 | $2.19M | Buy |
27,586
+4,414
| +19% | +$350K | 0.07% | 131 |
|
|
2017
Q4 | $2.13M | Sell |
23,172
-42
| -0.2% | -$3.86K | 0.07% | 131 |
|
|
2017
Q3 | $2.11M | Sell |
23,214
-137
| -0.6% | -$12.5K | 0.07% | 132 |
|
|
2017
Q2 | $2.04M | Sell |
23,351
-54
| -0.2% | -$4.71K | 0.07% | 133 |
|
|
2017
Q1 | $2.1M | Sell |
23,405
-65
| -0.3% | -$5.84K | 0.08% | 130 |
|
|
2016
Q4 | $1.97M | Sell |
23,470
-137
| -0.6% | -$11.5K | 0.08% | 135 |
|
|
2016
Q3 | $2.12M | Sell |
23,607
-4,667
| -17% | -$419K | 0.09% | 125 |
|
|
2016
Q2 | $2.39M | Sell |
28,274
-462
| -2% | -$39.1K | 0.1% | 116 |
|
|
2016
Q1 | $2.37M | Sell |
28,736
-715
| -2% | -$58.8K | 0.1% | 118 |
|
|
2015
Q4 | $2.34M | Buy |
+29,451
| New | +$2.34M | 0.09% | 123 |
|