Roffman Miller Associates’s Procter & Gamble PG Stock Holding History

Roffman Miller Associates’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-61	Closed	-$9.19K	–	137
2023 Q2	$9.19K	Buy	+61	New	+$9.19K	﹤0.01%	108
2020 Q3	–	Sell	-27,215	Closed	-$3.25M	–	124
2020 Q2	$3.25M	Buy	27,215 +4,869	+22%	+$582K	0.32%	51
2020 Q1	$2.46M	Buy	22,346 +1,230	+6%	+$135K	0.31%	49
2019 Q4	$2.64M	Buy	21,116 +1,297	+7%	+$162K	0.26%	48
2019 Q3	$2.47M	Sell	19,819 -1,909	-9%	-$237K	0.26%	49
2019 Q2	$2.38M	Sell	21,728 -630	-3%	-$69.1K	0.26%	45
2019 Q1	$2.33M	Buy	22,358 +299	+1%	+$31.1K	0.26%	43
2018 Q4	$2.03M	Sell	22,059 -16,927	-43%	-$1.56M	0.26%	44
2018 Q3	$3.25M	Sell	38,986 -30,791	-44%	-$2.56M	0.36%	44
2018 Q2	$5.45M	Sell	69,777 -58,668	-46%	-$4.58M	0.67%	41
2018 Q1	$10.2M	Sell	128,445 -54,277	-30%	-$4.3M	1.29%	33
2017 Q4	$16.8M	Sell	182,722 -2,866	-2%	-$263K	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%	+$393K	2.16%	24
2017 Q1	$15.9M	Buy	176,550 +3,446	+2%	+$310K	2.25%	24
2016 Q4	$14.6M	Buy	173,104 +13,972	+9%	+$1.17M	2.2%	25
2016 Q3	$14.3M	Buy	159,132 +5,028	+3%	+$451K	2.31%	22
2016 Q2	$13M	Buy	154,104 +9,609	+7%	+$814K	2.14%	26
2016 Q1	$11.9M	Buy	144,495 +7,284	+5%	+$600K	2.04%	28
2015 Q4	$10.9M	Buy	137,211 +6,465	+5%	+$513K	1.99%	27
2015 Q3	$9.41M	Buy	130,746 +18,731	+17%	+$1.35M	1.84%	32
2015 Q2	$8.76M	Buy	112,015 +26,135	+30%	+$2.04M	1.66%	33
2015 Q1	$7.04M	Buy	85,880 +4,029	+5%	+$330K	1.35%	35
2014 Q4	$7.46M	Buy	81,851 +1,789	+2%	+$163K	1.45%	36
2014 Q3	$6.7M	Buy	80,062 +2,350	+3%	+$197K	1.37%	38
2014 Q2	$6.11M	Buy	77,712 +2,475	+3%	+$194K	1.29%	38
2014 Q1	$6.06M	Buy	75,237 +719	+1%	+$58K	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%	-$605	1.35%	37
2013 Q2	$5.45M	Buy	+70,826	New	+$5.45M	1.46%	35