RBFC
Roman Butler Fullerton & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
24,326
-711
| -3% | -$113K | 1.13% | 20 |
|
|
2025
Q1 | $4.22M | Buy |
25,037
+144
| +0.6% | +$24.3K | 1.64% | 14 |
|
|
2024
Q4 | $4.22M | Sell |
24,893
-738
| -3% | -$125K | 1.34% | 18 |
|
|
2024
Q3 | $4.45M | Sell |
25,631
-159
| -0.6% | -$27.6K | 1.34% | 14 |
|
|
2024
Q2 | $4.3M | Buy |
25,790
+348
| +1% | +$58K | 1.39% | 13 |
|
|
2024
Q1 | $4.08M | Sell |
25,442
-1,099
| -4% | -$176K | 1.53% | 14 |
|
|
2023
Q4 | $4.14M | Buy |
26,541
+199
| +0.8% | +$31.1K | 1.61% | 10 |
|
|
2023
Q3 | $3.81M | Sell |
26,342
-141
| -0.5% | -$20.4K | 1.8% | 10 |
|
|
2023
Q2 | $3.98M | Sell |
26,483
-2,651
| -9% | -$398K | 1.83% | 9 |
|
|
2023
Q1 | $4.56M | Buy |
29,134
+4,882
| +20% | +$764K | 2.27% | 6 |
|
|
2022
Q4 | $3.65M | Buy |
24,252
+191
| +0.8% | +$28.7K | 1.89% | 8 |
|
|
2022
Q3 | $2.99M | Sell |
24,061
-4,219
| -15% | -$524K | 1.9% | 8 |
|
|
2022
Q2 | $4.1M | Buy |
28,280
+44
| +0.2% | +$6.38K | 2.28% | 6 |
|
|
2022
Q1 | $4.31M | Sell |
28,236
-57
| -0.2% | -$8.71K | 2% | 7 |
|
|
2021
Q4 | $4.63M | Sell |
28,293
-189
| -0.7% | -$30.9K | 2.04% | 7 |
|
|
2021
Q3 | $4.05M | Buy |
28,482
+47
| +0.2% | +$6.69K | 1.89% | 7 |
|
|
2021
Q2 | $3.84M | Sell |
28,435
-95
| -0.3% | -$12.8K | 1.87% | 7 |
|
|
2021
Q1 | $3.92M | Sell |
28,530
-137
| -0.5% | -$18.8K | 1.96% | 6 |
|
|
2020
Q4 | $3.99M | Buy |
28,667
+52
| +0.2% | +$7.24K | 2.35% | 6 |
|
|
2020
Q3 | $3.98M | Buy |
28,615
+53
| +0.2% | +$7.37K | 2.6% | 6 |
|
|
2020
Q2 | $3.42M | Buy |
28,562
+75
| +0.3% | +$8.97K | 2.44% | 6 |
|
|
2020
Q1 | $3.13M | Buy |
28,487
+7
| +0% | +$770 | 2.77% | 6 |
|
|
2019
Q4 | $3.56M | Buy |
28,480
+331
| +1% | +$41.3K | 2.35% | 7 |
|
|
2019
Q3 | $3.5M | Sell |
28,149
-809
| -3% | -$101K | 2.42% | 7 |
|
|
2019
Q2 | $3.18M | Buy |
28,958
+306
| +1% | +$33.6K | 2.13% | 7 |
|
|
2019
Q1 | $2.98M | Buy |
28,652
+1,843
| +7% | +$192K | 2.08% | 9 |
|
|
2018
Q4 | $2.44M | Buy |
+26,809
| New | +$2.44M | 2.08% | 7 |
|