Rodgers Brothers’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 | $19.3M | Buy |
121,169
+28
| +0% | +$4.46K | 2.44% | 8 |
|
|
2025
Q1 | $20.6M | Sell |
121,141
-662
| -0.5% | -$113K | 2.75% | 5 |
|
|
2024
Q4 | $20.4M | Buy |
121,803
+156
| +0.1% | +$26.2K | 2.66% | 5 |
|
|
2024
Q3 | $21.1M | Sell |
121,647
-103
| -0.1% | -$17.8K | 2.68% | 5 |
|
|
2024
Q2 | $20.1M | Sell |
121,750
-517
| -0.4% | -$85.3K | 2.72% | 5 |
|
|
2024
Q1 | $19.8M | Buy |
122,267
+998
| +0.8% | +$162K | 2.71% | 5 |
|
|
2023
Q4 | $17.8M | Sell |
121,269
-543
| -0.4% | -$79.6K | 2.8% | 5 |
|
|
2023
Q3 | $17.8M | Buy |
121,812
+4,080
| +3% | +$595K | 3.03% | 3 |
|
|
2023
Q2 | $17.9M | Buy |
117,732
+3,288
| +3% | +$499K | 3.15% | 3 |
|
|
2023
Q1 | $17M | Sell |
114,444
-2,756
| -2% | -$410K | 3.27% | 3 |
|
|
2022
Q4 | $17.8M | Buy |
117,200
+5,462
| +5% | +$828K | 3.57% | 3 |
|
|
2022
Q3 | $14.1M | Buy |
111,738
+2,088
| +2% | +$264K | 3.01% | 3 |
|
|
2022
Q2 | $15.8M | Buy |
109,650
+275
| +0.3% | +$39.5K | 3.12% | 4 |
|
|
2022
Q1 | $16.7M | Sell |
109,375
-800
| -0.7% | -$122K | 3% | 4 |
|
|
2021
Q4 | $18M | Sell |
110,175
-802
| -0.7% | -$131K | 3.21% | 3 |
|
|
2021
Q3 | $15.5M | Sell |
110,977
-100
| -0.1% | -$14K | 3.09% | 3 |
|
|
2021
Q2 | $15M | Sell |
111,077
-110
| -0.1% | -$14.8K | 2.87% | 4 |
|
|
2021
Q1 | $15.1M | Buy |
111,187
+7,000
| +7% | +$948K | 3.11% | 3 |
|
|
2020
Q4 | $14.5M | Sell |
104,187
-1,505
| -1% | -$209K | 3.32% | 3 |
|
|
2020
Q3 | $14.7M | Sell |
105,692
-1,088
| -1% | -$151K | 3.8% | 1 |
|
|
2020
Q2 | $12.8M | Sell |
106,780
-340
| -0.3% | -$40.7K | 3.46% | 4 |
|
|
2020
Q1 | $11.8M | Sell |
107,120
-274
| -0.3% | -$30.1K | 3.74% | 2 |
|
|
2019
Q4 | $13.4M | Buy |
107,394
+156
| +0.1% | +$19.5K | 3.49% | 2 |
|
|
2019
Q3 | $13.3M | Sell |
107,238
-2,036
| -2% | -$253K | 3.69% | 2 |
|
|
2019
Q2 | $12M | Sell |
109,274
-678
| -0.6% | -$74.3K | 3.33% | 2 |
|
|
2019
Q1 | $11.4M | Sell |
109,952
-1,349
| -1% | -$140K | 3.26% | 2 |
|
|
2018
Q4 | $10.2M | Buy |
111,301
+3,882
| +4% | +$357K | 3.29% | 2 |
|
|
2018
Q3 | $8.94M | Sell |
107,419
-1,045
| -1% | -$87K | 2.57% | 5 |
|
|
2018
Q2 | $8.47M | Buy |
108,464
+5,533
| +5% | +$432K | 2.58% | 4 |
|
|
2018
Q1 | $8.16M | Buy |
102,931
+3,823
| +4% | +$303K | 2.66% | 4 |
|
|
2017
Q4 | $9.11M | Buy |
99,108
+119
| +0.1% | +$10.9K | 2.97% | 4 |
|
|
2017
Q3 | $9.01M | Sell |
98,989
-273
| -0.3% | -$24.8K | 3.17% | 3 |
|
|
2017
Q2 | $8.65M | Buy |
99,262
+826
| +0.8% | +$72K | 3.19% | 3 |
|
|
2017
Q1 | $8.84M | Sell |
98,436
-498
| -0.5% | -$44.7K | 3.34% | 2 |
|
|
2016
Q4 | $8.32M | Buy |
98,934
+1
| +0% | +$84 | 3.26% | 2 |
|
|
2016
Q3 | $8.88M | Buy |
98,933
+242
| +0.2% | +$21.7K | 3.57% | 2 |
|
|
2016
Q2 | $8.36M | Sell |
98,691
-321
| -0.3% | -$27.2K | 3.44% | 2 |
|
|
2016
Q1 | $8.15M | Buy |
99,012
+3,051
| +3% | +$251K | 3.55% | 2 |
|
|
2015
Q4 | $7.62M | Buy |
95,961
+651
| +0.7% | +$51.7K | 3.56% | 2 |
|
|
2015
Q3 | $6.86M | Buy |
95,310
+12,106
| +15% | +$871K | 3.45% | 3 |
|
|
2015
Q2 | $6.51M | Buy |
83,204
+23,488
| +39% | +$1.84M | 3.08% | 4 |
|
|
2015
Q1 | $4.89M | Buy |
59,716
+350
| +0.6% | +$28.7K | 2.39% | 7 |
|
|
2014
Q4 | $5.41M | Sell |
59,366
-258
| -0.4% | -$23.5K | 2.7% | 7 |
|
|
2014
Q3 | $4.99M | Sell |
59,624
-60
| -0.1% | -$5.02K | 2.61% | 7 |
|
|
2014
Q2 | $4.69M | Sell |
59,684
-3,142
| -5% | -$247K | 2.32% | 8 |
|
|
2014
Q1 | $5.06M | Buy |
62,826
+2,540
| +4% | +$205K | 2.44% | 7 |
|
|
2013
Q4 | $4.91M | Sell |
60,286
-55
| -0.1% | -$4.48K | 2.43% | 6 |
|
|
2013
Q3 | $4.56M | Sell |
60,341
-20
| -0% | -$1.51K | 2.5% | 7 |
|
|
2013
Q2 | $4.65M | Buy |
+60,361
| New | +$4.65M | 2.77% | 5 |
|