Rossmore Private Capital’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 | $6.24M | Buy |
39,136
+328
| +0.8% | +$52.3K | 0.73% | 34 |
|
|
2025
Q1 | $6.61M | Sell |
38,808
-119
| -0.3% | -$20.3K | 0.81% | 30 |
|
|
2024
Q4 | $6.53M | Hold |
38,927
| – | – | 0.81% | 30 |
|
|
2024
Q3 | $6.74M | Sell |
38,927
-5
| -0% | -$866 | 0.83% | 31 |
|
|
2024
Q2 | $6.42M | Buy |
38,932
+27
| +0.1% | +$4.45K | 0.84% | 30 |
|
|
2024
Q1 | $6.31M | Buy |
38,905
+3
| +0% | +$487 | 0.83% | 33 |
|
|
2023
Q4 | $5.7M | Sell |
38,902
-5
| -0% | -$733 | 0.81% | 35 |
|
|
2023
Q3 | $5.67M | Buy |
38,907
+100
| +0.3% | +$14.6K | 0.86% | 29 |
|
|
2023
Q2 | $5.89M | Buy |
38,807
+36
| +0.1% | +$5.46K | 0.88% | 29 |
|
|
2023
Q1 | $5.76M | Sell |
38,771
-158
| -0.4% | -$23.5K | 0.9% | 31 |
|
|
2022
Q4 | $5.9M | Sell |
38,929
-2,868
| -7% | -$435K | 0.94% | 30 |
|
|
2022
Q3 | $5.28M | Sell |
41,797
-3,123
| -7% | -$394K | 0.94% | 30 |
|
|
2022
Q2 | $6.46M | Buy |
44,920
+819
| +2% | +$118K | 1.12% | 21 |
|
|
2022
Q1 | $6.74M | Sell |
44,101
-26
| -0.1% | -$3.97K | 1.05% | 22 |
|
|
2021
Q4 | $7.22M | Sell |
44,127
-181
| -0.4% | -$29.6K | 1.13% | 20 |
|
|
2021
Q3 | $6.19M | Sell |
44,308
-81
| -0.2% | -$11.3K | 1.06% | 23 |
|
|
2021
Q2 | $5.99M | Buy |
44,389
+1,081
| +2% | +$146K | 1.02% | 26 |
|
|
2021
Q1 | $5.87M | Buy |
43,308
+9,679
| +29% | +$1.31M | 1.1% | 23 |
|
|
2020
Q4 | $4.68M | Buy |
33,629
+166
| +0.5% | +$23.1K | 0.95% | 28 |
|
|
2020
Q3 | $4.65M | Buy |
33,463
+8,591
| +35% | +$1.19M | 1.09% | 24 |
|
|
2020
Q2 | $2.97M | Buy |
24,872
+2,232
| +10% | +$267K | 0.82% | 34 |
|
|
2020
Q1 | $2.49M | Buy |
22,640
+12,116
| +115% | +$1.33M | 0.86% | 33 |
|
|
2019
Q4 | $1.31M | Hold |
10,524
| – | – | 0.41% | 52 |
|
|
2019
Q3 | $1.31M | Hold |
10,524
| – | – | 0.44% | 50 |
|
|
2019
Q2 | $1.15M | Hold |
10,524
| – | – | 0.41% | 49 |
|
|
2019
Q1 | $1.1M | Buy |
10,524
+140
| +1% | +$14.6K | 0.4% | 47 |
|
|
2018
Q4 | $954K | Buy |
10,384
+1,800
| +21% | +$165K | 0.4% | 49 |
|
|
2018
Q3 | $714K | Buy |
8,584
+2,140
| +33% | +$178K | 0.29% | 62 |
|
|
2018
Q2 | $503K | Sell |
6,444
-724
| -10% | -$56.5K | 0.32% | 61 |
|
|
2018
Q1 | $568K | Sell |
7,168
-30
| -0.4% | -$2.38K | 0.57% | 43 |
|
|
2017
Q4 | $661K | Buy |
+7,198
| New | +$661K | 0.67% | 35 |
|