RHJA
Rice Hall James & Associates’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
2,079
+280
| +16% | +$44.6K | 0.02% | 236 |
|
|
2025
Q1 | $307K | Buy |
1,799
+280
| +18% | +$47.7K | 0.02% | 239 |
|
|
2024
Q4 | $255K | Hold |
1,519
| – | – | 0.01% | 248 |
|
|
2024
Q3 | $263K | Sell |
1,519
-540
| -26% | -$93.5K | 0.01% | 248 |
|
|
2024
Q2 | $340K | Hold |
2,059
| – | – | 0.02% | 248 |
|
|
2024
Q1 | $334K | Hold |
2,059
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $302K | Hold |
2,059
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $300K | Hold |
2,059
| – | – | 0.02% | 250 |
|
|
2023
Q2 | $312K | Hold |
2,059
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $306K | Hold |
2,059
| – | – | 0.02% | 255 |
|
|
2022
Q4 | $312K | Hold |
2,059
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $260K | Hold |
2,059
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $296K | Hold |
2,059
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $315K | Sell |
2,059
-1,205
| -37% | -$184K | 0.01% | 269 |
|
|
2021
Q4 | $534K | Hold |
3,264
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $456K | Hold |
3,264
| – | – | 0.02% | 260 |
|
|
2021
Q2 | $440K | Hold |
3,264
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $442K | Hold |
3,264
| – | – | 0.01% | 263 |
|
|
2020
Q4 | $454K | Hold |
3,264
| – | – | 0.02% | 259 |
|
|
2020
Q3 | $454K | Hold |
3,264
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $390K | Hold |
3,264
| – | – | 0.02% | 249 |
|
|
2020
Q1 | $359K | Sell |
3,264
-240
| -7% | -$26.4K | 0.02% | 250 |
|
|
2019
Q4 | $438K | Hold |
3,504
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $436K | Hold |
3,504
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $384K | Hold |
3,504
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $365K | Sell |
3,504
-340
| -9% | -$35.4K | 0.01% | 274 |
|
|
2018
Q4 | $353K | Buy |
3,844
+1,205
| +46% | +$111K | 0.01% | 272 |
|
|
2018
Q3 | $220K | Hold |
2,639
| – | – | 0.01% | 292 |
|
|
2018
Q2 | $206K | Hold |
2,639
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $209K | Sell |
2,639
-548
| -17% | -$43.4K | 0.01% | 290 |
|
|
2017
Q4 | $293K | Hold |
3,187
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $290K | Hold |
3,187
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $278K | Hold |
3,187
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $286K | Hold |
3,187
| – | – | 0.01% | 284 |
|
|
2016
Q4 | $268K | Hold |
3,187
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $286K | Sell |
3,187
-19
| -0.6% | -$1.71K | 0.02% | 277 |
|
|
2016
Q2 | $271K | Hold |
3,206
| – | – | 0.02% | 280 |
|
|
2016
Q1 | $264K | Sell |
3,206
-20
| -0.6% | -$1.65K | 0.02% | 282 |
|
|
2015
Q4 | $256K | Hold |
3,226
| – | – | 0.01% | 287 |
|
|
2015
Q3 | $232K | Hold |
3,226
| – | – | 0.02% | 292 |
|
|
2015
Q2 | $252K | Sell |
3,226
-252
| -7% | -$19.7K | 0.01% | 294 |
|
|
2015
Q1 | $285K | Hold |
3,478
| – | – | 0.02% | 298 |
|
|
2014
Q4 | $317K | Hold |
3,478
| – | – | 0.02% | 286 |
|
|
2014
Q3 | $291K | Sell |
3,478
-1,044
| -23% | -$87.4K | 0.02% | 276 |
|
|
2014
Q2 | $355K | Sell |
4,522
-764
| -14% | -$60K | 0.02% | 277 |
|
|
2014
Q1 | $426K | Hold |
5,286
| – | – | 0.03% | 273 |
|
|
2013
Q4 | $430K | Hold |
5,286
| – | – | 0.03% | 268 |
|
|
2013
Q3 | $400K | Hold |
5,286
| – | – | 0.04% | 242 |
|
|
2013
Q2 | $407K | Buy |
+5,286
| New | +$407K | 0.04% | 235 |
|