Rock Point Advisors’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 | $840K | Sell |
5,270
-83
| -2% | -$13.2K | 0.24% | 56 |
|
|
2025
Q1 | $912K | Hold |
5,353
| – | – | 0.28% | 54 |
|
|
2024
Q4 | $897K | Sell |
5,353
-159
| -3% | -$26.7K | 0.26% | 50 |
|
|
2024
Q3 | $955K | Sell |
5,512
-125
| -2% | -$21.6K | 0.26% | 53 |
|
|
2024
Q2 | $930K | Hold |
5,637
| – | – | 0.28% | 51 |
|
|
2024
Q1 | $915K | Sell |
5,637
-67
| -1% | -$10.9K | 0.27% | 52 |
|
|
2023
Q4 | $836K | Buy |
5,704
+100
| +2% | +$14.7K | 0.25% | 50 |
|
|
2023
Q3 | $817K | Sell |
5,604
-20
| -0.4% | -$2.92K | 0.28% | 53 |
|
|
2023
Q2 | $853K | Hold |
5,624
| – | – | 0.28% | 54 |
|
|
2023
Q1 | $836K | Sell |
5,624
-360
| -6% | -$53.5K | 0.28% | 54 |
|
|
2022
Q4 | $907K | Sell |
5,984
-192
| -3% | -$29.1K | 0.31% | 58 |
|
|
2022
Q3 | $780K | Buy |
6,176
+235
| +4% | +$29.7K | 0.29% | 55 |
|
|
2022
Q2 | $854K | Sell |
5,941
-25
| -0.4% | -$3.59K | 0.29% | 57 |
|
|
2022
Q1 | $912K | Sell |
5,966
-502
| -8% | -$76.7K | 0.27% | 55 |
|
|
2021
Q4 | $1.06M | Sell |
6,468
-26
| -0.4% | -$4.25K | 0.3% | 55 |
|
|
2021
Q3 | $908K | Sell |
6,494
-320
| -5% | -$44.7K | 0.27% | 54 |
|
|
2021
Q2 | $919K | Sell |
6,814
-2,989
| -30% | -$403K | 0.26% | 55 |
|
|
2021
Q1 | $1.33M | Buy |
9,803
+4,045
| +70% | +$548K | 0.41% | 49 |
|
|
2020
Q4 | $801K | Sell |
5,758
-73
| -1% | -$10.2K | 0.28% | 51 |
|
|
2020
Q3 | $810K | Sell |
5,831
-146
| -2% | -$20.3K | 0.36% | 45 |
|
|
2020
Q2 | $715K | Sell |
5,977
-27
| -0.4% | -$3.23K | 0.33% | 44 |
|
|
2020
Q1 | $660K | Sell |
6,004
-791
| -12% | -$87K | 0.39% | 41 |
|
|
2019
Q4 | $849K | Sell |
6,795
-595
| -8% | -$74.3K | 0.34% | 38 |
|
|
2019
Q3 | $919K | Buy |
7,390
+812
| +12% | +$101K | 0.42% | 33 |
|
|
2019
Q2 | $721K | Sell |
6,578
-100
| -1% | -$11K | 0.33% | 34 |
|
|
2019
Q1 | $695K | Sell |
6,678
-2,480
| -27% | -$258K | 0.33% | 36 |
|
|
2018
Q4 | $842K | Sell |
9,158
-935
| -9% | -$86K | 0.43% | 35 |
|
|
2018
Q3 | $840K | Sell |
10,093
-200
| -2% | -$16.6K | 0.37% | 36 |
|
|
2018
Q2 | $803K | Buy |
10,293
+700
| +7% | +$54.6K | 0.38% | 35 |
|
|
2018
Q1 | $761K | Hold |
9,593
| – | – | 0.38% | 35 |
|
|
2017
Q4 | $881K | Sell |
9,593
-925
| -9% | -$85K | 0.41% | 35 |
|
|
2017
Q3 | $957K | Sell |
10,518
-55
| -0.5% | -$5K | 0.45% | 34 |
|
|
2017
Q2 | $921K | Hold |
10,573
| – | – | 0.43% | 38 |
|
|
2017
Q1 | $950K | Sell |
10,573
-400
| -4% | -$35.9K | 0.48% | 35 |
|
|
2016
Q4 | $923K | Sell |
10,973
-455
| -4% | -$38.3K | 0.47% | 41 |
|
|
2016
Q3 | $1.03M | Sell |
11,428
-75
| -0.7% | -$6.73K | 0.54% | 39 |
|
|
2016
Q2 | $974K | Sell |
11,503
-2,770
| -19% | -$235K | 0.52% | 41 |
|
|
2016
Q1 | $1.18M | Buy |
14,273
+235
| +2% | +$19.3K | 0.63% | 40 |
|
|
2015
Q4 | $1.12M | Sell |
14,038
-264
| -2% | -$21K | 0.58% | 42 |
|
|
2015
Q3 | $1.03M | Sell |
14,302
-1,483
| -9% | -$107K | 0.56% | 42 |
|
|
2015
Q2 | $1.24M | Buy |
15,785
+1,577
| +11% | +$123K | 0.63% | 40 |
|
|
2015
Q1 | $1.16M | Sell |
14,208
-4,608
| -24% | -$378K | 0.58% | 42 |
|
|
2014
Q4 | $1.71M | Hold |
18,816
| – | – | 0.79% | 37 |
|
|
2014
Q3 | $1.58M | Sell |
18,816
-243
| -1% | -$20.4K | 0.76% | 36 |
|
|
2014
Q2 | $1.5M | Sell |
19,059
-237
| -1% | -$18.6K | 0.65% | 35 |
|
|
2014
Q1 | $1.56M | Buy |
19,296
+89
| +0.5% | +$7.17K | 0.69% | 36 |
|
|
2013
Q4 | $1.56M | Sell |
19,207
-470
| -2% | -$38.3K | 0.69% | 39 |
|
|
2013
Q3 | $1.49M | Sell |
19,677
-100
| -0.5% | -$7.56K | 0.69% | 42 |
|
|
2013
Q2 | $1.52M | Buy |
+19,777
| New | +$1.52M | 0.77% | 40 |
|