Rothschild Investment LLC’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 | $4.09M | Sell |
25,693
-226
| -0.9% | -$36K | 0.26% | 95 |
|
|
2025
Q1 | $4.42M | Buy |
25,919
+136
| +0.5% | +$23.2K | 0.3% | 75 |
|
|
2024
Q4 | $4.32M | Buy |
25,783
+1,311
| +5% | +$220K | 0.28% | 77 |
|
|
2024
Q3 | $4.24M | Buy |
24,472
+424
| +2% | +$73.4K | 0.28% | 82 |
|
|
2024
Q2 | $3.97M | Buy |
24,048
+3,874
| +19% | +$639K | 0.28% | 81 |
|
|
2024
Q1 | $3.27M | Buy |
20,174
+105
| +0.5% | +$17K | 0.24% | 93 |
|
|
2023
Q4 | $2.94M | Sell |
20,069
-7,399
| -27% | -$1.08M | 0.25% | 95 |
|
|
2023
Q3 | $4.01M | Buy |
27,468
+988
| +4% | +$144K | 0.34% | 80 |
|
|
2023
Q2 | $4.02M | Buy |
26,480
+2,409
| +10% | +$366K | 0.33% | 79 |
|
|
2023
Q1 | $3.58M | Buy |
24,071
+454
| +2% | +$67.5K | 0.31% | 83 |
|
|
2022
Q4 | $3.58M | Buy |
23,617
+143
| +0.6% | +$21.7K | 0.33% | 85 |
|
|
2022
Q3 | $2.96M | Sell |
23,474
-999
| -4% | -$126K | 0.29% | 91 |
|
|
2022
Q2 | $3.52M | Sell |
24,473
-50
| -0.2% | -$7.19K | 0.32% | 84 |
|
|
2022
Q1 | $3.75M | Buy |
24,523
+197
| +0.8% | +$30.1K | 0.29% | 92 |
|
|
2021
Q4 | $3.98M | Hold |
24,326
| – | – | 0.31% | 85 |
|
|
2021
Q3 | $3.4M | Sell |
24,326
-4,463
| -16% | -$624K | 0.29% | 88 |
|
|
2021
Q2 | $3.88M | Hold |
28,789
| – | – | 0.31% | 86 |
|
|
2021
Q1 | $3.9M | Sell |
28,789
-196
| -0.7% | -$26.5K | 0.34% | 83 |
|
|
2020
Q4 | $4.03M | Buy |
28,985
+952
| +3% | +$132K | 0.39% | 73 |
|
|
2020
Q3 | $3.9M | Buy |
28,033
+899
| +3% | +$125K | 0.42% | 68 |
|
|
2020
Q2 | $3.24M | Sell |
27,134
-700
| -3% | -$83.7K | 0.39% | 74 |
|
|
2020
Q1 | $3.06M | Buy |
27,834
+626
| +2% | +$68.9K | 0.4% | 68 |
|
|
2019
Q4 | $3.4M | Sell |
27,208
-339
| -1% | -$42.3K | 0.34% | 80 |
|
|
2019
Q3 | $3.43M | Sell |
27,547
-652
| -2% | -$81.1K | 0.4% | 73 |
|
|
2019
Q2 | $3.09M | Sell |
28,199
-15,424
| -35% | -$1.69M | 0.36% | 76 |
|
|
2019
Q1 | $4.54M | Sell |
43,623
-1,626
| -4% | -$169K | 0.53% | 54 |
|
|
2018
Q4 | $4.16M | Sell |
45,249
-170
| -0.4% | -$15.6K | 0.56% | 53 |
|
|
2018
Q3 | $3.78M | Buy |
45,419
+726
| +2% | +$60.4K | 0.45% | 64 |
|
|
2018
Q2 | $3.49M | Buy |
44,693
+14,990
| +50% | +$1.17M | 0.44% | 65 |
|
|
2018
Q1 | $2.36M | Sell |
29,703
-476
| -2% | -$37.7K | 0.3% | 89 |
|
|
2017
Q4 | $2.77M | Sell |
30,179
-1,265
| -4% | -$116K | 0.3% | 79 |
|
|
2017
Q3 | $2.86M | Sell |
31,444
-2,100
| -6% | -$191K | 0.32% | 71 |
|
|
2017
Q2 | $2.92M | Sell |
33,544
-4,705
| -12% | -$410K | 0.33% | 74 |
|
|
2017
Q1 | $3.44M | Buy |
38,249
+472
| +1% | +$42.4K | 0.4% | 61 |
|
|
2016
Q4 | $3.18M | Sell |
37,777
-4,201
| -10% | -$353K | 0.38% | 66 |
|
|
2016
Q3 | $3.77M | Sell |
41,978
-2,748
| -6% | -$247K | 0.46% | 62 |
|
|
2016
Q2 | $3.79M | Hold |
44,726
| – | – | 0.48% | 59 |
|
|
2016
Q1 | $3.68M | Sell |
44,726
-726
| -2% | -$59.8K | 0.47% | 61 |
|
|
2015
Q4 | $3.61M | Buy |
45,452
+635
| +1% | +$50.4K | 0.46% | 61 |
|
|
2015
Q3 | $3.22M | Sell |
44,817
-200
| -0.4% | -$14.4K | 0.42% | 65 |
|
|
2015
Q2 | $3.52M | Sell |
45,017
-1,424
| -3% | -$111K | 0.41% | 64 |
|
|
2015
Q1 | $3.81M | Sell |
46,441
-696
| -1% | -$57K | 0.45% | 62 |
|
|
2014
Q4 | $4.29M | Sell |
47,137
-726
| -2% | -$66.1K | 0.51% | 50 |
|
|
2014
Q3 | $4.01M | Sell |
47,863
-88,285
| -65% | -$7.39M | 0.49% | 49 |
|
|
2014
Q2 | $10.7M | Sell |
136,148
-198
| -0.1% | -$15.6K | 1.37% | 10 |
|
|
2014
Q1 | $11M | Sell |
136,346
-1,500
| -1% | -$121K | 1.48% | 10 |
|
|
2013
Q4 | $11.2M | Buy |
137,846
+1,622
| +1% | +$132K | 1.53% | 9 |
|
|
2013
Q3 | $10.3M | Sell |
136,224
-294
| -0.2% | -$22.2K | 1.52% | 9 |
|
|
2013
Q2 | $10.5M | Buy |
+136,518
| New | +$10.5M | 1.71% | 8 |
|