RhumbLine Advisers’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617M | Sell |
3,875,319
-195,911
| -5% | -$31.2M | 0.53% | 22 |
|
|
2025
Q1 | $694M | Buy |
4,071,230
+37,937
| +0.9% | +$6.47M | 0.65% | 21 |
|
|
2024
Q4 | $676M | Sell |
4,033,293
-44,020
| -1% | -$7.38M | 0.6% | 21 |
|
|
2024
Q3 | $706M | Sell |
4,077,313
-92,742
| -2% | -$16.1M | 0.64% | 19 |
|
|
2024
Q2 | $688M | Buy |
4,170,055
+3,768
| +0.1% | +$621K | 0.65% | 18 |
|
|
2024
Q1 | $676M | Sell |
4,166,287
-297,649
| -7% | -$48.3M | 0.65% | 19 |
|
|
2023
Q4 | $654M | Sell |
4,463,936
-98,422
| -2% | -$14.4M | 0.69% | 19 |
|
|
2023
Q3 | $665M | Sell |
4,562,358
-6,827
| -0.1% | -$996K | 0.77% | 18 |
|
|
2023
Q2 | $693M | Buy |
4,569,185
+5,059
| +0.1% | +$768K | 0.78% | 17 |
|
|
2023
Q1 | $679M | Buy |
4,564,126
+115,101
| +3% | +$17.1M | 0.84% | 15 |
|
|
2022
Q4 | $674M | Buy |
4,449,025
+137,018
| +3% | +$20.8M | 0.91% | 11 |
|
|
2022
Q3 | $544M | Buy |
4,312,007
+393,521
| +10% | +$49.7M | 0.81% | 13 |
|
|
2022
Q2 | $563M | Buy |
3,918,486
+128,685
| +3% | +$18.5M | 0.82% | 15 |
|
|
2022
Q1 | $579M | Buy |
3,789,801
+67,166
| +2% | +$10.3M | 0.75% | 14 |
|
|
2021
Q4 | $609M | Buy |
3,722,635
+11,622
| +0.3% | +$1.9M | 0.75% | 15 |
|
|
2021
Q3 | $519M | Sell |
3,711,013
-137,491
| -4% | -$19.2M | 0.7% | 16 |
|
|
2021
Q2 | $519M | Sell |
3,848,504
-227,246
| -6% | -$30.7M | 0.68% | 19 |
|
|
2021
Q1 | $552M | Sell |
4,075,750
-232,658
| -5% | -$31.5M | 0.75% | 17 |
|
|
2020
Q4 | $599M | Sell |
4,308,408
-27,091
| -0.6% | -$3.77M | 0.83% | 14 |
|
|
2020
Q3 | $603M | Buy |
4,335,499
+763
| +0% | +$106K | 0.94% | 11 |
|
|
2020
Q2 | $518M | Buy |
4,334,736
+152,408
| +4% | +$18.2M | 0.87% | 12 |
|
|
2020
Q1 | $460M | Sell |
4,182,328
-115,557
| -3% | -$12.7M | 0.96% | 11 |
|
|
2019
Q4 | $537M | Buy |
4,297,885
+28,431
| +0.7% | +$3.55M | 0.9% | 12 |
|
|
2019
Q3 | $531M | Buy |
4,269,454
+128,832
| +3% | +$16M | 0.97% | 12 |
|
|
2019
Q2 | $454M | Sell |
4,140,622
-22,242
| -0.5% | -$2.44M | 0.85% | 12 |
|
|
2019
Q1 | $433M | Sell |
4,162,864
-77,478
| -2% | -$8.06M | 0.84% | 12 |
|
|
2018
Q4 | $390M | Buy |
4,240,342
+60,712
| +1% | +$5.58M | 0.85% | 15 |
|
|
2018
Q3 | $348M | Sell |
4,179,630
-101,102
| -2% | -$8.41M | 0.67% | 23 |
|
|
2018
Q2 | $334M | Sell |
4,280,732
-16,797
| -0.4% | -$1.31M | 0.67% | 22 |
|
|
2018
Q1 | $341M | Sell |
4,297,529
-70,013
| -2% | -$5.55M | 0.71% | 20 |
|
|
2017
Q4 | $401M | Buy |
4,367,542
+79,991
| +2% | +$7.35M | 0.82% | 15 |
|
|
2017
Q3 | $390M | Buy |
4,287,551
+20,610
| +0.5% | +$1.88M | 0.85% | 15 |
|
|
2017
Q2 | $372M | Sell |
4,266,941
-40,545
| -0.9% | -$3.53M | 0.85% | 14 |
|
|
2017
Q1 | $387M | Buy |
4,307,486
+91,900
| +2% | +$8.26M | 0.9% | 15 |
|
|
2016
Q4 | $354M | Sell |
4,215,586
-248,409
| -6% | -$20.9M | 0.9% | 17 |
|
|
2016
Q3 | $401M | Buy |
4,463,995
+238,006
| +6% | +$21.4M | 1.1% | 9 |
|
|
2016
Q2 | $358M | Buy |
4,225,989
+239,797
| +6% | +$20.3M | 1.06% | 10 |
|
|
2016
Q1 | $328M | Buy |
3,986,192
+151,366
| +4% | +$12.5M | 1.02% | 11 |
|
|
2015
Q4 | $305M | Buy |
3,834,826
+10,446
| +0.3% | +$830K | 0.98% | 12 |
|
|
2015
Q3 | $275M | Buy |
3,824,380
+61,492
| +2% | +$4.42M | 0.94% | 11 |
|
|
2015
Q2 | $294M | Sell |
3,762,888
-619,527
| -14% | -$48.5M | 0.94% | 10 |
|
|
2015
Q1 | $359M | Sell |
4,382,415
-17,420
| -0.4% | -$1.43M | 1.04% | 9 |
|
|
2014
Q4 | $401M | Sell |
4,399,835
-57,979
| -1% | -$5.28M | 1.16% | 8 |
|
|
2014
Q3 | $373M | Sell |
4,457,814
-112,062
| -2% | -$9.38M | 1.12% | 10 |
|
|
2014
Q2 | $359M | Sell |
4,569,876
-52,532
| -1% | -$4.13M | 1.05% | 10 |
|
|
2014
Q1 | $373M | Sell |
4,622,408
-145,673
| -3% | -$11.7M | 1.11% | 10 |
|
|
2013
Q4 | $388M | Sell |
4,768,081
-168,384
| -3% | -$13.7M | 1.15% | 8 |
|
|
2013
Q3 | $373M | Sell |
4,936,465
-24,074
| -0.5% | -$1.82M | 1.16% | 8 |
|
|
2013
Q2 | $382M | Buy |
+4,960,539
| New | +$382M | 1.23% | 9 |
|