RFG Advisory’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 | $6.94M | Buy |
43,568
+1,058
| +2% | +$169K | 0.16% | 101 |
|
|
2025
Q1 | $7.24M | Buy |
42,510
+1,858
| +5% | +$317K | 0.2% | 83 |
|
|
2024
Q4 | $6.82M | Buy |
40,652
+2,031
| +5% | +$340K | 0.19% | 91 |
|
|
2024
Q3 | $6.69M | Sell |
38,621
-839
| -2% | -$145K | 0.2% | 85 |
|
|
2024
Q2 | $6.51M | Buy |
39,460
+5,345
| +16% | +$881K | 0.21% | 78 |
|
|
2024
Q1 | $5.54M | Sell |
34,115
-3,693
| -10% | -$599K | 0.19% | 91 |
|
|
2023
Q4 | $5.54M | Buy |
37,808
+862
| +2% | +$126K | 0.22% | 81 |
|
|
2023
Q3 | $5.39M | Buy |
36,946
+3,719
| +11% | +$542K | 0.24% | 68 |
|
|
2023
Q2 | $5.04M | Buy |
33,227
+31
| +0.1% | +$4.7K | 0.22% | 79 |
|
|
2023
Q1 | $4.94M | Buy |
33,196
+357
| +1% | +$53.1K | 0.24% | 81 |
|
|
2022
Q4 | $4.68M | Buy |
32,839
+77
| +0.2% | +$11K | 0.24% | 80 |
|
|
2022
Q3 | $4.48M | Buy |
32,762
+951
| +3% | +$130K | 0.26% | 78 |
|
|
2022
Q2 | $4.6M | Buy |
31,811
+1,677
| +6% | +$243K | 0.27% | 68 |
|
|
2022
Q1 | $4.6M | Buy |
30,134
+4,219
| +16% | +$645K | 0.29% | 52 |
|
|
2021
Q4 | $4.24M | Buy |
25,915
+1,030
| +4% | +$168K | 0.29% | 54 |
|
|
2021
Q3 | $3.48M | Buy |
24,885
+298
| +1% | +$41.7K | 0.29% | 55 |
|
|
2021
Q2 | $3.32M | Buy |
24,587
+1,483
| +6% | +$200K | 0.3% | 53 |
|
|
2021
Q1 | $3.13M | Buy |
23,104
+614
| +3% | +$83.2K | 0.34% | 49 |
|
|
2020
Q4 | $3.12M | Sell |
22,490
-936
| -4% | -$130K | 0.41% | 49 |
|
|
2020
Q3 | $3.26M | Buy |
23,426
+394
| +2% | +$54.8K | 0.46% | 43 |
|
|
2020
Q2 | $2.75M | Buy |
23,032
+583
| +3% | +$69.7K | 0.43% | 44 |
|
|
2020
Q1 | $2.47M | Buy |
22,449
+621
| +3% | +$68.3K | 0.46% | 43 |
|
|
2019
Q4 | $2.73M | Buy |
21,828
+1,593
| +8% | +$199K | 0.46% | 40 |
|
|
2019
Q3 | $2.52M | Buy |
20,235
+1,151
| +6% | +$143K | 0.5% | 38 |
|
|
2019
Q2 | $2.09M | Buy |
19,084
+2,773
| +17% | +$303K | 0.48% | 46 |
|
|
2019
Q1 | $1.69M | Buy |
16,311
+6,697
| +70% | +$695K | 0.43% | 50 |
|
|
2018
Q4 | $884K | Sell |
9,614
-1,498
| -13% | -$138K | 0.22% | 74 |
|
|
2018
Q3 | $925K | Buy |
11,112
+2,304
| +26% | +$192K | 0.24% | 96 |
|
|
2018
Q2 | $688K | Buy |
8,808
+1,613
| +22% | +$126K | 0.21% | 77 |
|
|
2018
Q1 | $570K | Buy |
7,195
+1,365
| +23% | +$108K | 0.21% | 75 |
|
|
2017
Q4 | $535K | Buy |
5,830
+1,293
| +28% | +$119K | 0.25% | 92 |
|
|
2017
Q3 | $416K | Buy |
4,537
+38
| +0.8% | +$3.48K | 0.26% | 86 |
|
|
2017
Q2 | $392K | Buy |
4,499
+86
| +2% | +$7.49K | 0.27% | 74 |
|
|
2017
Q1 | $397K | Sell |
4,413
-6,706
| -60% | -$603K | 0.3% | 77 |
|
|
2016
Q4 | $982K | Hold |
11,119
| – | – | 0.94% | 21 |
|
|
2016
Q3 | $982K | Buy |
11,119
+21
| +0.2% | +$1.86K | 0.9% | 22 |
|
|
2016
Q2 | $940K | Buy |
11,098
+104
| +0.9% | +$8.81K | 0.82% | 20 |
|
|
2016
Q1 | $905K | Buy |
10,994
+3,191
| +41% | +$263K | 0.71% | 19 |
|
|
2015
Q4 | $620K | Sell |
7,803
-5,220
| -40% | -$415K | 0.46% | 16 |
|
|
2015
Q3 | $937K | Sell |
13,023
-4,202
| -24% | -$302K | 3.02% | 3 |
|
|
2015
Q2 | $1.35M | Buy |
17,225
+9,991
| +138% | +$782K | 0.61% | 26 |
|
|
2015
Q1 | $580K | Buy |
+7,234
| New | +$580K | 0.44% | 18 |
|