Rodgers & Associates’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 | $266K | Buy |
1,667
+411
| +33% | +$65.5K | 0.03% | 87 |
|
|
2025
Q1 | $214K | Sell |
1,256
-45
| -3% | -$7.67K | 0.03% | 91 |
|
|
2024
Q4 | $218K | Sell |
1,301
-69
| -5% | -$11.6K | 0.03% | 89 |
|
|
2024
Q3 | $237K | Buy |
1,370
+15
| +1% | +$2.6K | 0.03% | 86 |
|
|
2024
Q2 | $223K | Buy |
1,355
+56
| +4% | +$9.23K | 0.03% | 83 |
|
|
2024
Q1 | $211K | Buy |
+1,299
| New | +$211K | 0.03% | 85 |
|
|
2023
Q4 | – | Sell |
-1,713
| Closed | -$250K | – | 90 |
|
|
2023
Q3 | $250K | Buy |
1,713
+1
| +0.1% | +$146 | 0.04% | 80 |
|
|
2023
Q2 | $260K | Buy |
1,712
+1
| +0.1% | +$152 | 0.04% | 73 |
|
|
2023
Q1 | $254K | Sell |
1,711
-165
| -9% | -$24.5K | 0.04% | 73 |
|
|
2022
Q4 | $284K | Buy |
1,876
+168
| +10% | +$25.5K | 0.05% | 71 |
|
|
2022
Q3 | $216K | Sell |
1,708
-206
| -11% | -$26.1K | 0.04% | 76 |
|
|
2022
Q2 | $275K | Buy |
1,914
+2
| +0.1% | +$287 | 0.05% | 75 |
|
|
2022
Q1 | $292K | Buy |
1,912
+208
| +12% | +$31.8K | 0.04% | 78 |
|
|
2021
Q4 | $279K | Buy |
1,704
+1
| +0.1% | +$164 | 0.04% | 83 |
|
|
2021
Q3 | $238K | Buy |
1,703
+2
| +0.1% | +$280 | 0.04% | 85 |
|
|
2021
Q2 | $230K | Buy |
1,701
+1
| +0.1% | +$135 | 0.04% | 86 |
|
|
2021
Q1 | $230K | Sell |
1,700
-30
| -2% | -$4.06K | 0.04% | 85 |
|
|
2020
Q4 | $241K | Buy |
+1,730
| New | +$241K | 0.04% | 80 |
|