Rice Partnership’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 | $2.27M | Buy |
14,279
+250
| +2% | +$39.8K | 0.4% | 47 |
|
2025
Q1 | $2.39M | Sell |
14,029
-1,255
| -8% | -$214K | 0.49% | 41 |
|
2024
Q4 | $2.56M | Sell |
15,284
-207
| -1% | -$34.7K | 0.49% | 39 |
|
2024
Q3 | $2.68M | Sell |
15,491
-1,913
| -11% | -$331K | 0.54% | 40 |
|
2024
Q2 | $2.87M | Sell |
17,404
-65
| -0.4% | -$10.7K | 0.62% | 36 |
|
2024
Q1 | $2.83M | Sell |
17,469
-78
| -0.4% | -$12.7K | 0.67% | 36 |
|
2023
Q4 | $2.57M | Sell |
17,547
-1,680
| -9% | -$246K | 0.67% | 37 |
|
2023
Q3 | $2.8M | Sell |
19,227
-935
| -5% | -$136K | 0.79% | 34 |
|
2023
Q2 | $3.06M | Sell |
20,162
-1,285
| -6% | -$195K | 0.84% | 34 |
|
2023
Q1 | $3.19M | Sell |
21,447
-1,070
| -5% | -$159K | 0.96% | 35 |
|
2022
Q4 | $3.41M | Sell |
22,517
-33,713
| -60% | -$5.11M | 1.08% | 31 |
|
2022
Q3 | $7.1M | Buy |
56,230
+6,000
| +12% | +$757K | 2.28% | 13 |
|
2022
Q2 | $7.22M | Buy |
50,230
+38
| +0.1% | +$5.46K | 2.54% | 12 |
|
2022
Q1 | $7.67M | Buy |
50,192
+250
| +0.5% | +$38.2K | 2.21% | 14 |
|
2021
Q4 | $8.17M | Buy |
49,942
+1,475
| +3% | +$241K | 2.33% | 12 |
|
2021
Q3 | $6.78M | Buy |
48,467
+387
| +0.8% | +$54.1K | 2.14% | 17 |
|
2021
Q2 | $6.49M | Buy |
48,080
+1,278
| +3% | +$172K | 2.04% | 16 |
|
2021
Q1 | $6.34M | Sell |
46,802
-1,431
| -3% | -$194K | 2.25% | 17 |
|
2020
Q4 | $6.71M | Sell |
48,233
-12,045
| -20% | -$1.68M | 2.51% | 13 |
|
2020
Q3 | $8.38M | Buy |
60,278
+337
| +0.6% | +$46.8K | 3.64% | 8 |
|
2020
Q2 | $7.17M | Buy |
59,941
+1,747
| +3% | +$209K | 3.68% | 7 |
|
2020
Q1 | $6.4M | Buy |
58,194
+4,031
| +7% | +$443K | 4.3% | 5 |
|
2019
Q4 | $6.77M | Buy |
54,163
+2,188
| +4% | +$273K | 3.68% | 7 |
|
2019
Q3 | $6.47M | Buy |
51,975
+3,351
| +7% | +$417K | 4.05% | 6 |
|
2019
Q2 | $5.33M | Buy |
48,624
+1,047
| +2% | +$115K | 3.59% | 8 |
|
2019
Q1 | $4.95M | Buy |
47,577
+3,636
| +8% | +$378K | 3.58% | 8 |
|
2018
Q4 | $4.04M | Buy |
43,941
+1,448
| +3% | +$133K | 3.63% | 8 |
|
2018
Q3 | $3.54M | Buy |
42,493
+4,907
| +13% | +$408K | 2.23% | 15 |
|
2018
Q2 | $2.93M | Buy |
37,586
+495
| +1% | +$38.6K | 1.93% | 17 |
|
2018
Q1 | $2.94M | Sell |
37,091
-548
| -1% | -$43.5K | 1.96% | 18 |
|
2017
Q4 | $3.46M | Buy |
+37,639
| New | +$3.46M | 2.43% | 14 |
|