RNC Capital Management’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 | $993K | Sell |
6,233
-307
| -5% | -$48.9K | 0.05% | 100 |
|
|
2025
Q1 | $1.11M | Buy |
6,540
+236
| +4% | +$40.2K | 0.06% | 91 |
|
|
2024
Q4 | $1.06M | Sell |
6,304
-560
| -8% | -$93.9K | 0.06% | 96 |
|
|
2024
Q3 | $1.13M | Hold |
6,864
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $1.13M | Buy |
6,864
+251
| +4% | +$41.4K | 0.06% | 91 |
|
|
2024
Q1 | $1.07M | Sell |
6,613
-2,359
| -26% | -$383K | 0.06% | 91 |
|
|
2023
Q4 | $1.31M | Sell |
8,972
-1,118
| -11% | -$164K | 0.08% | 84 |
|
|
2023
Q3 | $1.47M | Sell |
10,090
-1,661
| -14% | -$242K | 0.09% | 83 |
|
|
2023
Q2 | $1.78M | Sell |
11,751
-290
| -2% | -$44K | 0.1% | 87 |
|
|
2023
Q1 | $1.79M | Sell |
12,041
-274
| -2% | -$40.7K | 0.1% | 86 |
|
|
2022
Q4 | $1.87M | Sell |
12,315
-505
| -4% | -$76.5K | 0.1% | 87 |
|
|
2022
Q3 | $1.62M | Sell |
12,820
-222
| -2% | -$28K | 0.1% | 92 |
|
|
2022
Q2 | $1.88M | Buy |
13,042
+38
| +0.3% | +$5.46K | 0.11% | 90 |
|
|
2022
Q1 | $1.99M | Sell |
13,004
-627
| -5% | -$95.8K | 0.1% | 93 |
|
|
2021
Q4 | $2.23M | Buy |
13,631
+1,160
| +9% | +$190K | 0.11% | 91 |
|
|
2021
Q3 | $1.74M | Sell |
12,471
-15
| -0.1% | -$2.1K | 0.09% | 91 |
|
|
2021
Q2 | $1.69M | Sell |
12,486
-80
| -0.6% | -$10.8K | 0.09% | 92 |
|
|
2021
Q1 | $1.7M | Buy |
12,566
+250
| +2% | +$33.9K | 0.1% | 90 |
|
|
2020
Q4 | $1.71M | Sell |
12,316
-350
| -3% | -$48.7K | 0.11% | 89 |
|
|
2020
Q3 | $1.76M | Sell |
12,666
-50
| -0.4% | -$6.95K | 0.12% | 78 |
|
|
2020
Q2 | $1.52M | Sell |
12,716
-925
| -7% | -$111K | 0.11% | 77 |
|
|
2020
Q1 | $1.5M | Buy |
13,641
+269
| +2% | +$29.6K | 0.13% | 75 |
|
|
2019
Q4 | $1.67M | Buy |
13,372
+413
| +3% | +$51.6K | 0.11% | 81 |
|
|
2019
Q3 | $1.61M | Sell |
12,959
-609
| -4% | -$75.8K | 0.11% | 77 |
|
|
2019
Q2 | $1.49M | Buy |
13,568
+2,285
| +20% | +$251K | 0.1% | 76 |
|
|
2019
Q1 | $1.17M | Buy |
11,283
+340
| +3% | +$35.4K | 0.08% | 78 |
|
|
2018
Q4 | $1.01M | Sell |
10,943
-2,718
| -20% | -$250K | 0.08% | 76 |
|
|
2018
Q3 | $1.14M | Buy |
13,661
+341
| +3% | +$28.4K | 0.08% | 75 |
|
|
2018
Q2 | $1.04M | Sell |
13,320
-270
| -2% | -$21.1K | 0.07% | 76 |
|
|
2018
Q1 | $1.08M | Buy |
13,590
+636
| +5% | +$50.4K | 0.08% | 75 |
|
|
2017
Q4 | $1.19M | Sell |
12,954
-64
| -0.5% | -$5.88K | 0.08% | 72 |
|
|
2017
Q3 | $1.18M | Buy |
13,018
+69
| +0.5% | +$6.28K | 0.09% | 69 |
|
|
2017
Q2 | $1.13M | Sell |
12,949
-419
| -3% | -$36.5K | 0.09% | 70 |
|
|
2017
Q1 | $1.2M | Buy |
13,368
+650
| +5% | +$58.4K | 0.1% | 69 |
|
|
2016
Q4 | $1.07M | Buy |
12,718
+2,272
| +22% | +$191K | 0.09% | 79 |
|
|
2016
Q3 | $938K | Sell |
10,446
-6,678
| -39% | -$600K | 0.08% | 75 |
|
|
2016
Q2 | $1.45M | Buy |
17,124
+5,253
| +44% | +$445K | 0.14% | 74 |
|
|
2016
Q1 | $977K | Buy |
11,871
+1,650
| +16% | +$136K | 0.1% | 76 |
|
|
2015
Q4 | $812K | Buy |
10,221
+361
| +4% | +$28.7K | 0.08% | 82 |
|
|
2015
Q3 | $709K | Sell |
9,860
-305
| -3% | -$21.9K | 0.07% | 75 |
|
|
2015
Q2 | $795K | Sell |
10,165
-13
| -0.1% | -$1.02K | 0.07% | 68 |
|
|
2015
Q1 | $834K | Sell |
10,178
-2,391
| -19% | -$196K | 0.07% | 66 |
|
|
2014
Q4 | $1.15M | Sell |
12,569
-113
| -0.9% | -$10.3K | 0.09% | 70 |
|
|
2014
Q3 | $1.06M | Buy |
12,682
+994
| +9% | +$83.2K | 0.09% | 67 |
|
|
2014
Q2 | $919K | Sell |
11,688
-3,192
| -21% | -$251K | 0.07% | 70 |
|
|
2014
Q1 | $1.2M | Buy |
14,880
+722
| +5% | +$58.2K | 0.1% | 69 |
|
|
2013
Q4 | $1.15M | Sell |
14,158
-104
| -0.7% | -$8.47K | 0.1% | 68 |
|
|
2013
Q3 | $1.08M | Buy |
14,262
+16
| +0.1% | +$1.21K | 0.11% | 64 |
|
|
2013
Q2 | $1.1M | Buy |
+14,246
| New | +$1.1M | 0.12% | 65 |
|