Rothschild & Co Asset Management US’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $37.8M | Buy |
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2022
Q3 | $28.3M | Buy |
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2022
Q2 | $30.9M | Buy |
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2022
Q1 | $30.8M | Sell |
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2021
Q4 | $36.5M | Buy |
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2021
Q3 | $30.1M | Buy |
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2021
Q2 | $28.3M | Sell |
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2021
Q1 | $28.7M | Sell |
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2020
Q4 | $33.7M | Sell |
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2020
Q3 | $36.9M | Sell |
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2020
Q2 | $65.7M | Sell |
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2020
Q1 | $113M | Sell |
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2019
Q4 | $129M | Sell |
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2019
Q3 | $135M | Sell |
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2019
Q2 | $122M | Buy |
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2019
Q1 | $110M | Sell |
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2018
Q4 | $98M | Buy |
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2018
Q3 | $76.5M | Buy |
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2018
Q2 | $70.9M | Sell |
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2018
Q1 | $72M | Buy |
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2017
Q4 | $81.4M | Buy |
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2017
Q3 | $77.4M | Buy |
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2017
Q2 | $59.8M | Sell |
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2017
Q1 | $76.5M | Buy |
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2016
Q4 | $63.3M | Buy |
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2016
Q3 | $43.9M | Sell |
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2016
Q2 | $41.5M | Buy |
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2016
Q1 | $36.7M | Buy |
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2015
Q4 | $10M | Buy |
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2015
Q3 | $8.92M | Buy |
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2015
Q2 | $9.39M | Buy |
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2015
Q1 | $9.35M | Buy |
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2014
Q4 | $10M | Buy |
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2014
Q3 | $8.6M | Buy |
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2014
Q2 | $7.61M | Sell |
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2014
Q1 | $8.01M | Sell |
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2013
Q4 | $26.7M | Sell |
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2013
Q3 | $28.2M | Sell |
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2013
Q2 | $31.5M | Buy |
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