RAM
RWC Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,064
| Closed | -$24.3M | – | 125 |
|
|
2024
Q2 | $24.3M | Sell |
147,064
-4,031
| -3% | -$665K | 1.71% | 21 |
|
|
2024
Q1 | $24.5M | Sell |
151,095
-9,489
| -6% | -$1.54M | 1.54% | 20 |
|
|
2023
Q4 | $23.5M | Sell |
160,584
-9,326
| -5% | -$1.37M | 1.42% | 24 |
|
|
2023
Q3 | $24.8M | Buy |
169,910
+5,175
| +3% | +$755K | 1.62% | 21 |
|
|
2023
Q2 | $25M | Buy |
164,735
+20,029
| +14% | +$3.04M | 1.2% | 27 |
|
|
2023
Q1 | $21.5M | Buy |
144,706
+12,292
| +9% | +$1.83M | 0.66% | 49 |
|
|
2022
Q4 | $20.1M | Buy |
132,414
+5,307
| +4% | +$804K | 0.63% | 51 |
|
|
2022
Q3 | $16M | Buy |
127,107
+7,285
| +6% | +$920K | 0.54% | 53 |
|
|
2022
Q2 | $17.2M | Buy |
119,822
+6,947
| +6% | +$999K | 0.54% | 52 |
|
|
2022
Q1 | $17.2M | Buy |
112,875
+21,515
| +24% | +$3.29M | 0.48% | 54 |
|
|
2021
Q4 | $14.9M | Buy |
91,360
+2,084
| +2% | +$341K | 0.41% | 57 |
|
|
2021
Q3 | $12.5M | Buy |
89,276
+3,110
| +4% | +$435K | 0.38% | 60 |
|
|
2021
Q2 | $11.6M | Buy |
86,166
+42,558
| +98% | +$5.74M | 0.33% | 66 |
|
|
2021
Q1 | $5.91M | Buy |
43,608
+2,777
| +7% | +$376K | 0.18% | 82 |
|
|
2020
Q4 | $5.68M | Buy |
+40,831
| New | +$5.68M | 0.19% | 81 |
|
|
2018
Q4 | – | Sell |
-110,188
| Closed | -$9.17M | – | 119 |
|
|
2018
Q3 | $9.17M | Hold |
110,188
| – | – | 0.42% | 69 |
|
|
2018
Q2 | $8.6M | Hold |
110,188
| – | – | 0.43% | 72 |
|
|
2018
Q1 | $8.74M | Hold |
110,188
| – | – | 0.46% | 68 |
|
|
2017
Q4 | $10.1M | Sell |
110,188
-174,902
| -61% | -$16.1M | 0.52% | 66 |
|
|
2017
Q3 | $25.9M | Sell |
285,090
-37,143
| -12% | -$3.38M | 1.45% | 21 |
|
|
2017
Q2 | $28.1M | Sell |
322,233
-35,207
| -10% | -$3.07M | 1.61% | 12 |
|
|
2017
Q1 | $32.1M | Sell |
357,440
-65,652
| -16% | -$5.9M | 1.87% | 8 |
|
|
2016
Q4 | $35.6M | Sell |
423,092
-33,488
| -7% | -$2.82M | 2.16% | 6 |
|
|
2016
Q3 | $41M | Sell |
456,580
-5,776
| -1% | -$518K | 2.5% | 7 |
|
|
2016
Q2 | $39.1M | Buy |
462,356
+82,671
| +22% | +$7M | 2.49% | 7 |
|
|
2016
Q1 | $31.3M | Buy |
379,685
+35,222
| +10% | +$2.9M | 2.26% | 10 |
|
|
2015
Q4 | $27.4M | Buy |
344,463
+80,660
| +31% | +$6.41M | 1.86% | 14 |
|
|
2015
Q3 | $19M | Buy |
263,803
+156,200
| +145% | +$11.2M | 1.5% | 20 |
|
|
2015
Q2 | $8.42M | Buy |
107,603
+12,760
| +13% | +$998K | 0.69% | 52 |
|
|
2015
Q1 | $7.77M | Hold |
94,843
| – | – | 0.63% | 56 |
|
|
2014
Q4 | $8.64M | Buy |
94,843
+48,056
| +103% | +$4.38M | 0.67% | 52 |
|
|
2014
Q3 | $3.92M | Buy |
46,787
+4,743
| +11% | +$397K | 0.38% | 62 |
|
|
2014
Q2 | $3.3M | Buy |
+42,044
| New | +$3.3M | 0.29% | 64 |
|