Rockbridge Investment 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 | $539K | Buy |
3,386
+64
| +2% | +$10.2K | 0.06% | 83 |
|
|
2025
Q1 | $566K | Sell |
3,322
-488
| -13% | -$83.2K | 0.07% | 76 |
|
|
2024
Q4 | $639K | Buy |
3,810
+613
| +19% | +$103K | 0.08% | 71 |
|
|
2024
Q3 | $554K | Buy |
3,197
+7
| +0.2% | +$1.21K | 0.07% | 79 |
|
|
2024
Q2 | $526K | Buy |
3,190
+62
| +2% | +$10.2K | 0.07% | 77 |
|
|
2024
Q1 | $508K | Buy |
3,128
+73
| +2% | +$11.8K | 0.07% | 74 |
|
|
2023
Q4 | $448K | Sell |
3,055
-42
| -1% | -$6.16K | 0.07% | 79 |
|
|
2023
Q3 | $452K | Buy |
3,097
+13
| +0.4% | +$1.9K | 0.08% | 76 |
|
|
2023
Q2 | $468K | Hold |
3,084
| – | – | 0.08% | 75 |
|
|
2023
Q1 | $459K | Sell |
3,084
-33
| -1% | -$4.91K | 0.08% | 74 |
|
|
2022
Q4 | $472K | Sell |
3,117
-1,496
| -32% | -$227K | 0.1% | 72 |
|
|
2022
Q3 | $582K | Sell |
4,613
-497
| -10% | -$62.7K | 0.14% | 58 |
|
|
2022
Q2 | $735K | Sell |
5,110
-1,152
| -18% | -$166K | 0.16% | 51 |
|
|
2022
Q1 | $971K | Buy |
6,262
+1,454
| +30% | +$226K | 0.15% | 69 |
|
|
2021
Q4 | $786K | Buy |
4,808
+930
| +24% | +$152K | 0.12% | 82 |
|
|
2021
Q3 | $542K | Sell |
3,878
-135
| -3% | -$18.9K | 0.09% | 90 |
|
|
2021
Q2 | $541K | Buy |
4,013
+440
| +12% | +$59.3K | 0.09% | 88 |
|
|
2021
Q1 | $484K | Sell |
3,573
-14
| -0.4% | -$1.9K | 0.09% | 94 |
|
|
2020
Q4 | $499K | Hold |
3,587
| – | – | 0.1% | 87 |
|
|
2020
Q3 | $499K | Hold |
3,587
| – | – | 0.12% | 82 |
|
|
2020
Q2 | $429K | Buy |
+3,587
| New | +$429K | 0.11% | 85 |
|