Roffman Miller Associates’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61
| Closed | -$9.19K | – | 134 |
|
|
2023
Q2 | $9.19K | Buy |
+61
| New | +$9.19K | ﹤0.01% | 108 |
|
|
2020
Q3 | – | Sell |
-27,215
| Closed | -$3.25M | – | 125 |
|
|
2020
Q2 | $3.25M | Buy |
27,215
+4,869
| +22% | +$568K | 0.32% | 51 |
|
|
2020
Q1 | $2.46M | Buy |
22,346
+1,230
| +6% | +$148K | 0.31% | 49 |
|
|
2019
Q4 | $2.64M | Buy |
21,116
+1,297
| +7% | +$159K | 0.26% | 48 |
|
|
2019
Q3 | $2.46M | Sell |
19,819
-1,909
| -9% | -$226K | 0.26% | 49 |
|
|
2019
Q2 | $2.38M | Sell |
21,728
-630
| -3% | -$67.2K | 0.26% | 45 |
|
|
2019
Q1 | $2.33M | Buy |
22,358
+299
| +1% | +$29.1K | 0.26% | 43 |
|
|
2018
Q4 | $2.03M | Sell |
22,059
-16,927
| -43% | -$1.51M | 0.26% | 44 |
|
|
2018
Q3 | $3.25M | Sell |
38,986
-30,791
| -44% | -$2.52M | 0.36% | 44 |
|
|
2018
Q2 | $5.45M | Sell |
69,777
-58,668
| -46% | -$4.42M | 0.67% | 41 |
|
|
2018
Q1 | $10.2M | Sell |
128,445
-54,277
| -30% | -$4.53M | 1.29% | 33 |
|
|
2017
Q4 | $16.8M | Sell |
182,722
-2,866
| -2% | -$258K | 2.07% | 30 |
|
|
2017
Q3 | $16.9M | Buy |
185,588
+4,528
| +3% | +$412K | 2.23% | 23 |
|
|
2017
Q2 | $15.8M | Buy |
181,060
+4,510
| +3% | +$398K | 2.16% | 24 |
|
|
2017
Q1 | $15.9M | Buy |
176,550
+3,446
| +2% | +$306K | 2.25% | 24 |
|
|
2016
Q4 | $14.6M | Buy |
173,104
+13,972
| +9% | +$1.19M | 2.2% | 25 |
|
|
2016
Q3 | $14.3M | Buy |
159,132
+5,028
| +3% | +$437K | 2.31% | 22 |
|
|
2016
Q2 | $13M | Buy |
154,104
+9,609
| +7% | +$789K | 2.14% | 26 |
|
|
2016
Q1 | $11.9M | Buy |
144,495
+7,284
| +5% | +$587K | 2.04% | 28 |
|
|
2015
Q4 | $10.9M | Buy |
137,211
+6,465
| +5% | +$494K | 1.99% | 27 |
|
|
2015
Q3 | $9.41M | Buy |
130,746
+18,731
| +17% | +$1.4M | 1.84% | 32 |
|
|
2015
Q2 | $8.76M | Buy |
112,015
+26,135
| +30% | +$2.1M | 1.66% | 33 |
|
|
2015
Q1 | $7.04M | Buy |
85,880
+4,029
| +5% | +$346K | 1.35% | 35 |
|
|
2014
Q4 | $7.46M | Buy |
81,851
+1,789
| +2% | +$157K | 1.45% | 36 |
|
|
2014
Q3 | $6.7M | Buy |
80,062
+2,350
| +3% | +$193K | 1.37% | 38 |
|
|
2014
Q2 | $6.11M | Buy |
77,712
+2,475
| +3% | +$200K | 1.29% | 38 |
|
|
2014
Q1 | $6.06M | Buy |
75,237
+719
| +1% | +$56.7K | 1.35% | 36 |
|
|
2013
Q4 | $6.07M | Buy |
74,518
+3,700
| +5% | +$301K | 1.4% | 35 |
|
|
2013
Q3 | $5.35M | Sell |
70,818
-8
| -0% | -$637 | 1.35% | 37 |
|
|
2013
Q2 | $5.45M | Buy |
+70,826
| New | +$5.56M | 1.46% | 35 |
|
Other funds holding PG
Roffman Miller Associates's PG Position: Q3 2023 in Review
Roffman Miller Associates sold out of Procter & Gamble (PG) in Q3 2023, closing a stake of 61 shares — an estimated $9.19K sold.
Roffman Miller Associates first reported a position in PG in Q2 2013 and held it in 30 quarters. The position peaked at $16.9M in Q3 2017. 3,403 funds tracked by Wall St. Rank hold PG as of Q3 2023.
- Roffman Miller Associates reported no remaining Procter & Gamble position as of Q3 2023 after selling out during the quarter.
- Roffman Miller Associates sold 61 Procter & Gamble shares in Q3 2023, an estimated $9.19K.
- Roffman Miller Associates first reported a position in Procter & Gamble in Q2 2013 and held it in 30 quarters.
- Roffman Miller Associates's Procter & Gamble position peaked at $16.9M in Q3 2017.
- 3,403 funds tracked by Wall St. Rank held Procter & Gamble as of Q3 2023.
Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.