Round Rock Advisors’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 | $949K | Sell |
5,958
-193
| -3% | -$30.7K | 0.16% | 95 |
|
|
2025
Q1 | $1.05M | Buy |
6,151
+370
| +6% | +$63.1K | 0.19% | 78 |
|
|
2024
Q4 | $969K | Buy |
5,781
+2,178
| +60% | +$365K | 0.2% | 79 |
|
|
2024
Q3 | $624K | Buy |
3,603
+15
| +0.4% | +$2.6K | 0.15% | 93 |
|
|
2024
Q2 | $592K | Buy |
3,588
+24
| +0.7% | +$3.96K | 0.14% | 97 |
|
|
2024
Q1 | $578K | Sell |
3,564
-95
| -3% | -$15.4K | 0.14% | 109 |
|
|
2023
Q4 | $536K | Buy |
3,659
+34
| +0.9% | +$4.98K | 0.14% | 108 |
|
|
2023
Q3 | $529K | Hold |
3,625
| – | – | 0.2% | 81 |
|
|
2023
Q2 | $550K | Hold |
3,625
| – | – | 0.2% | 78 |
|
|
2023
Q1 | $539K | Buy |
3,625
+33
| +0.9% | +$4.91K | 0.21% | 83 |
|
|
2022
Q4 | $544K | Hold |
3,592
| – | – | 0.22% | 81 |
|
|
2022
Q3 | $453K | Hold |
3,592
| – | – | 0.21% | 83 |
|
|
2022
Q2 | $516K | Sell |
3,592
-203
| -5% | -$29.2K | 0.23% | 76 |
|
|
2022
Q1 | $580K | Buy |
3,795
+3
| +0.1% | +$458 | 0.24% | 74 |
|
|
2021
Q4 | $620K | Buy |
3,792
+963
| +34% | +$157K | 0.27% | 64 |
|
|
2021
Q3 | $395K | Hold |
2,829
| – | – | 0.29% | 39 |
|
|
2021
Q2 | $382K | Sell |
2,829
-22
| -0.8% | -$2.97K | 0.28% | 40 |
|
|
2021
Q1 | $386K | Buy |
2,851
+1
| +0% | +$135 | 0.31% | 39 |
|
|
2020
Q4 | $396K | Buy |
+2,850
| New | +$396K | 0.36% | 32 |
|