RCG
Ruane, Cunniff & Goldfarb’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,246
| Closed | -$452K | – | 41 |
|
|
2020
Q4 | $452K | Hold |
3,246
| – | – | ﹤0.01% | 30 |
|
|
2020
Q3 | $451K | Sell |
3,246
-1,898
| -37% | -$264K | 0.01% | 28 |
|
|
2020
Q2 | $615K | Sell |
5,144
-255
| -5% | -$30.5K | 0.01% | 26 |
|
|
2020
Q1 | $594K | Sell |
5,399
-1,203
| -18% | -$132K | 0.01% | 25 |
|
|
2019
Q4 | $825K | Sell |
6,602
-2,534
| -28% | -$317K | 0.01% | 28 |
|
|
2019
Q3 | $1.14M | Sell |
9,136
-1,835
| -17% | -$228K | 0.01% | 23 |
|
|
2019
Q2 | $1.2M | Sell |
10,971
-2,321
| -17% | -$255K | 0.02% | 22 |
|
|
2019
Q1 | $1.38M | Sell |
13,292
-2,968
| -18% | -$309K | 0.01% | 42 |
|
|
2018
Q4 | $1.5M | Sell |
16,260
-1,500
| -8% | -$138K | 0.02% | 45 |
|
|
2018
Q3 | $1.48M | Hold |
17,760
| – | – | 0.01% | 46 |
|
|
2018
Q2 | $1.39M | Hold |
17,760
| – | – | 0.01% | 49 |
|
|
2018
Q1 | $1.4M | Sell |
17,760
-12,886
| -42% | -$1.02M | 0.01% | 50 |
|
|
2017
Q4 | $2.82M | Sell |
30,646
-1,500
| -5% | -$138K | 0.02% | 48 |
|
|
2017
Q3 | $2.93M | Sell |
32,146
-10,335
| -24% | -$940K | 0.03% | 57 |
|
|
2017
Q2 | $3.7M | Sell |
42,481
-7,694
| -15% | -$670K | 0.03% | 54 |
|
|
2017
Q1 | $4.51M | Sell |
50,175
-5,205
| -9% | -$468K | 0.04% | 56 |
|
|
2016
Q4 | $4.66M | Sell |
55,380
-33,076
| -37% | -$2.78M | 0.04% | 53 |
|
|
2016
Q3 | $7.94M | Sell |
88,456
-6,386
| -7% | -$573K | 0.07% | 49 |
|
|
2016
Q2 | $8.03M | Sell |
94,842
-2,977
| -3% | -$252K | 0.08% | 49 |
|
|
2016
Q1 | $8.05M | Sell |
97,819
-29,547
| -23% | -$2.43M | 0.06% | 54 |
|
|
2015
Q4 | $10.1M | Sell |
127,366
-31,905
| -20% | -$2.53M | 0.06% | 52 |
|
|
2015
Q3 | $11.5M | Sell |
159,271
-129
| -0.1% | -$9.28K | 0.06% | 55 |
|
|
2015
Q2 | $12.5M | Sell |
159,400
-864
| -0.5% | -$67.6K | 0.06% | 56 |
|
|
2015
Q1 | $13.1M | Sell |
160,264
-209
| -0.1% | -$17.1K | 0.06% | 54 |
|
|
2014
Q4 | $14.6M | Sell |
160,473
-10,843
| -6% | -$988K | 0.07% | 56 |
|
|
2014
Q3 | $14.3M | Sell |
171,316
-243
| -0.1% | -$20.3K | 0.08% | 55 |
|
|
2014
Q2 | $13.5M | Sell |
171,559
-13,320
| -7% | -$1.05M | 0.07% | 56 |
|
|
2014
Q1 | $14.9M | Buy |
184,879
+390
| +0.2% | +$31.4K | 0.08% | 48 |
|
|
2013
Q4 | $15M | Hold |
184,489
| – | – | 0.08% | 50 |
|
|
2013
Q3 | $13.9M | Buy |
184,489
+56,538
| +44% | +$4.27M | 0.08% | 52 |
|
|
2013
Q2 | $9.85M | Buy |
+127,951
| New | +$9.85M | 0.06% | 55 |
|