Rogco LP’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 | $1.91M | Buy |
12,014
+292
| +2% | +$46.5K | 0.72% | 22 |
|
|
2025
Q1 | $2M | Buy |
11,722
+1
| +0% | +$170 | 0.8% | 20 |
|
|
2024
Q4 | $1.97M | Buy |
11,721
+103
| +0.9% | +$17.3K | 0.8% | 22 |
|
|
2024
Q3 | $2.01M | Sell |
11,618
-1,079
| -8% | -$187K | 0.79% | 23 |
|
|
2024
Q2 | $2.09M | Buy |
12,697
+142
| +1% | +$23.4K | 0.85% | 21 |
|
|
2024
Q1 | $2.04M | Buy |
12,555
+120
| +1% | +$19.5K | 0.83% | 23 |
|
|
2023
Q4 | $1.82M | Buy |
12,435
+2,669
| +27% | +$391K | 0.8% | 27 |
|
|
2023
Q3 | $1.42M | Buy |
+9,766
| New | +$1.42M | 0.7% | 26 |
|