RCAMU
Rothschild & Co Asset Management US’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $37.8M | Buy |
249,229
+25,309
| +11% | +$3.84M | 0.57% | 60 |
|
|
2022
Q3 | $28.3M | Buy |
223,920
+8,897
| +4% | +$1.12M | 0.48% | 64 |
|
|
2022
Q2 | $30.9M | Buy |
215,023
+13,662
| +7% | +$1.96M | 0.47% | 62 |
|
|
2022
Q1 | $30.8M | Sell |
201,361
-21,894
| -10% | -$3.35M | 0.39% | 67 |
|
|
2021
Q4 | $36.5M | Buy |
223,255
+7,595
| +4% | +$1.24M | 0.43% | 61 |
|
|
2021
Q3 | $30.1M | Buy |
215,660
+6,100
| +3% | +$853K | 0.37% | 65 |
|
|
2021
Q2 | $28.3M | Sell |
209,560
-2,228
| -1% | -$301K | 0.34% | 71 |
|
|
2021
Q1 | $28.7M | Sell |
211,788
-30,719
| -13% | -$4.16M | 0.35% | 86 |
|
|
2020
Q4 | $33.7M | Sell |
242,507
-23,033
| -9% | -$3.2M | 0.43% | 67 |
|
|
2020
Q3 | $36.9M | Sell |
265,540
-283,886
| -52% | -$39.5M | 0.66% | 38 |
|
|
2020
Q2 | $65.7M | Sell |
549,426
-479,795
| -47% | -$57.4M | 0.97% | 12 |
|
|
2020
Q1 | $113M | Sell |
1,029,221
-4,576
| -0.4% | -$503K | 1.77% | 2 |
|
|
2019
Q4 | $129M | Sell |
1,033,797
-51,889
| -5% | -$6.48M | 1.34% | 4 |
|
|
2019
Q3 | $135M | Sell |
1,085,686
-22,420
| -2% | -$2.79M | 1.46% | 2 |
|
|
2019
Q2 | $122M | Buy |
1,108,106
+55,056
| +5% | +$6.04M | 1.3% | 5 |
|
|
2019
Q1 | $110M | Sell |
1,053,050
-13,149
| -1% | -$1.37M | 1.17% | 8 |
|
|
2018
Q4 | $98M | Buy |
1,066,199
+146,515
| +16% | +$13.5M | 1.18% | 7 |
|
|
2018
Q3 | $76.5M | Buy |
919,684
+11,964
| +1% | +$996K | 0.79% | 10 |
|
|
2018
Q2 | $70.9M | Sell |
907,720
-342
| -0% | -$26.7K | 0.76% | 11 |
|
|
2018
Q1 | $72M | Buy |
908,062
+21,598
| +2% | +$1.71M | 0.8% | 13 |
|
|
2017
Q4 | $81.4M | Buy |
886,464
+35,556
| +4% | +$3.27M | 0.86% | 10 |
|
|
2017
Q3 | $77.4M | Buy |
850,908
+164,565
| +24% | +$15M | 0.85% | 15 |
|
|
2017
Q2 | $59.8M | Sell |
686,343
-165,127
| -19% | -$14.4M | 0.68% | 33 |
|
|
2017
Q1 | $76.5M | Buy |
851,470
+98,422
| +13% | +$8.84M | 0.88% | 15 |
|
|
2016
Q4 | $63.3M | Buy |
753,048
+264,140
| +54% | +$22.2M | 0.81% | 22 |
|
|
2016
Q3 | $43.9M | Sell |
488,908
-1,806
| -0.4% | -$162K | 0.75% | 15 |
|
|
2016
Q2 | $41.5M | Buy |
490,714
+45,063
| +10% | +$3.82M | 0.75% | 21 |
|
|
2016
Q1 | $36.7M | Buy |
445,651
+319,688
| +254% | +$26.3M | 0.69% | 37 |
|
|
2015
Q4 | $10M | Buy |
125,963
+1,956
| +2% | +$155K | 0.18% | 187 |
|
|
2015
Q3 | $8.92M | Buy |
124,007
+4,161
| +3% | +$299K | 0.17% | 196 |
|
|
2015
Q2 | $9.4M | Buy |
119,846
+5,764
| +5% | +$452K | 0.17% | 199 |
|
|
2015
Q1 | $9.35M | Buy |
114,082
+4,908
| +4% | +$402K | 0.18% | 194 |
|
|
2014
Q4 | $10M | Buy |
109,174
+6,893
| +7% | +$634K | 0.2% | 158 |
|
|
2014
Q3 | $8.6M | Buy |
102,281
+5,398
| +6% | +$454K | 0.18% | 179 |
|
|
2014
Q2 | $7.61M | Sell |
96,883
-2,500
| -3% | -$196K | 0.16% | 220 |
|
|
2014
Q1 | $8.01M | Sell |
99,383
-229,978
| -70% | -$18.5M | 0.18% | 205 |
|
|
2013
Q4 | $26.7M | Sell |
329,361
-44,335
| -12% | -$3.59M | 0.59% | 36 |
|
|
2013
Q3 | $28.2M | Sell |
373,696
-35,441
| -9% | -$2.68M | 0.62% | 36 |
|
|
2013
Q2 | $31.5M | Buy |
+409,137
| New | +$31.5M | 0.73% | 25 |
|