RFM
Royal Fund Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
32,630
+1,186
| +4% | +$189K | 0.52% | 58 |
|
|
2025
Q1 | $5.43M | Buy |
31,444
+1,446
| +5% | +$250K | 0.6% | 52 |
|
|
2024
Q4 | $5.1M | Sell |
29,998
-20,890
| -41% | -$3.55M | 0.48% | 59 |
|
|
2024
Q3 | $8.95M | Buy |
50,888
+25,848
| +103% | +$4.55M | 0.53% | 43 |
|
|
2024
Q2 | $4.2M | Sell |
25,040
-6,970
| -22% | -$1.17M | 0.34% | 62 |
|
|
2024
Q1 | $5.2M | Buy |
32,010
+628
| +2% | +$102K | 0.51% | 56 |
|
|
2023
Q4 | $4.6M | Sell |
31,382
-503
| -2% | -$73.8K | 0.51% | 55 |
|
|
2023
Q3 | $4.65M | Sell |
31,885
-2,171
| -6% | -$317K | 0.63% | 46 |
|
|
2023
Q2 | $5.17M | Sell |
34,056
-507
| -1% | -$76.9K | 0.64% | 44 |
|
|
2023
Q1 | $5.14M | Buy |
34,563
+650
| +2% | +$96.7K | 0.74% | 47 |
|
|
2022
Q4 | $5.14M | Buy |
33,913
+1,234
| +4% | +$187K | 0.82% | 40 |
|
|
2022
Q3 | $4.13M | Buy |
32,679
+626
| +2% | +$79K | 0.75% | 55 |
|
|
2022
Q2 | $4.61M | Sell |
32,053
-4,381
| -12% | -$630K | 0.77% | 50 |
|
|
2022
Q1 | $5.57M | Sell |
36,434
-1,334
| -4% | -$204K | 0.81% | 37 |
|
|
2021
Q4 | $6.18M | Sell |
37,768
-1,089
| -3% | -$178K | 0.89% | 34 |
|
|
2021
Q3 | $5.43M | Sell |
38,857
-48
| -0.1% | -$6.71K | 0.79% | 39 |
|
|
2021
Q2 | $5.25M | Buy |
38,905
+9,367
| +32% | +$1.26M | 0.87% | 37 |
|
|
2021
Q1 | $4M | Buy |
29,538
+598
| +2% | +$81K | 0.73% | 55 |
|
|
2020
Q4 | $4.03M | Buy |
28,940
+1,385
| +5% | +$193K | 0.85% | 50 |
|
|
2020
Q3 | $3.83M | Buy |
27,555
+6,538
| +31% | +$909K | 0.98% | 40 |
|
|
2020
Q2 | $2.51M | Sell |
21,017
-1,803
| -8% | -$216K | 0.89% | 52 |
|
|
2020
Q1 | $2.51M | Sell |
22,820
-3,232
| -12% | -$355K | 1.02% | 36 |
|
|
2019
Q4 | $3.25M | Sell |
26,052
-1,768
| -6% | -$221K | 0.83% | 47 |
|
|
2019
Q3 | $3.46M | Sell |
27,820
-581
| -2% | -$72.3K | 0.96% | 41 |
|
|
2019
Q2 | $3.11M | Buy |
28,401
+3,005
| +12% | +$329K | 0.92% | 45 |
|
|
2019
Q1 | $2.64M | Sell |
25,396
-573
| -2% | -$59.6K | 0.84% | 48 |
|
|
2018
Q4 | $2.39M | Sell |
25,969
-909
| -3% | -$83.6K | 0.97% | 39 |
|
|
2018
Q3 | $2.24M | Sell |
26,878
-2,418
| -8% | -$201K | 0.7% | 50 |
|
|
2018
Q2 | $2.29M | Sell |
29,296
-9,066
| -24% | -$707K | 0.75% | 47 |
|
|
2018
Q1 | $3.04M | Sell |
38,362
-37,760
| -50% | -$2.99M | 1.11% | 31 |
|
|
2017
Q4 | $6.99M | Buy |
76,122
+512
| +0.7% | +$47K | 2.51% | 14 |
|
|
2017
Q3 | $6.88M | Sell |
75,610
-2,470
| -3% | -$225K | 2.74% | 11 |
|
|
2017
Q2 | $6.8M | Buy |
78,080
+3,964
| +5% | +$345K | 2.89% | 11 |
|
|
2017
Q1 | $6.66M | Buy |
74,116
+3,311
| +5% | +$297K | 3.21% | 10 |
|
|
2016
Q4 | $5.95M | Buy |
+70,805
| New | +$5.95M | 3.3% | 10 |
|