SRC
Shufro Rose & Co’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
4,074
-327
| -7% | -$55.7K | 0.06% | 140 |
|
|
2025
Q1 | $750K | Sell |
4,401
-5
| -0.1% | -$852 | 0.06% | 136 |
|
|
2024
Q4 | $739K | Buy |
4,406
+432
| +11% | +$72.4K | 0.06% | 130 |
|
|
2024
Q3 | $655K | Hold |
3,974
| – | – | 0.05% | 142 |
|
|
2024
Q2 | $655K | Buy |
3,974
+10
| +0.3% | +$1.65K | 0.05% | 142 |
|
|
2024
Q1 | $643K | Hold |
3,964
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $578K | Buy |
3,964
+500
| +14% | +$72.9K | 0.05% | 142 |
|
|
2023
Q3 | $505K | Sell |
3,464
-128
| -4% | -$18.7K | 0.05% | 155 |
|
|
2023
Q2 | $545K | Hold |
3,592
| – | – | 0.05% | 157 |
|
|
2023
Q1 | $534K | Sell |
3,592
-708
| -16% | -$105K | 0.05% | 164 |
|
|
2022
Q4 | $652K | Sell |
4,300
-799
| -16% | -$121K | 0.06% | 143 |
|
|
2022
Q3 | $644K | Buy |
5,099
+42
| +0.8% | +$5.31K | 0.06% | 136 |
|
|
2022
Q2 | $727K | Buy |
5,057
+258
| +5% | +$37.1K | 0.06% | 132 |
|
|
2022
Q1 | $734K | Buy |
4,799
+555
| +13% | +$84.9K | 0.06% | 148 |
|
|
2021
Q4 | $694K | Buy |
4,244
+100
| +2% | +$16.4K | 0.05% | 152 |
|
|
2021
Q3 | $579K | Buy |
4,144
+1,490
| +56% | +$208K | 0.05% | 153 |
|
|
2021
Q2 | $358K | Buy |
2,654
+57
| +2% | +$7.69K | 0.03% | 203 |
|
|
2021
Q1 | $352K | Hold |
2,597
| – | – | 0.03% | 202 |
|
|
2020
Q4 | $361K | Buy |
+2,597
| New | +$361K | 0.03% | 188 |
|
|
2020
Q3 | – | Sell |
-1,909
| Closed | -$228K | – | 288 |
|
|
2020
Q2 | $228K | Sell |
1,909
-391
| -17% | -$46.7K | 0.02% | 223 |
|
|
2020
Q1 | $253K | Hold |
2,300
| – | – | 0.03% | 218 |
|
|
2019
Q4 | $287K | Hold |
2,300
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $286K | Sell |
2,300
-565
| -20% | -$70.3K | 0.03% | 229 |
|
|
2019
Q2 | $314K | Buy |
2,865
+35
| +1% | +$3.84K | 0.03% | 215 |
|
|
2019
Q1 | $294K | Sell |
2,830
-400
| -12% | -$41.6K | 0.03% | 217 |
|
|
2018
Q4 | $297K | Buy |
+3,230
| New | +$297K | 0.03% | 207 |
|
|
2018
Q2 | – | Sell |
-2,830
| Closed | -$224K | – | 312 |
|
|
2018
Q1 | $224K | Buy |
+2,830
| New | +$224K | 0.02% | 255 |
|
|
2017
Q2 | – | Sell |
-2,230
| Closed | -$201K | – | 276 |
|
|
2017
Q1 | $201K | Buy |
+2,230
| New | +$201K | 0.02% | 245 |
|
|
2016
Q3 | – | Sell |
-2,430
| Closed | -$206K | – | 272 |
|
|
2016
Q2 | $206K | Sell |
2,430
-947
| -28% | -$80.3K | 0.02% | 236 |
|
|
2016
Q1 | $278K | Buy |
+3,377
| New | +$278K | 0.03% | 211 |
|
|
2014
Q1 | – | Sell |
-6,045
| Closed | -$492K | – | 264 |
|
|
2013
Q4 | $492K | Buy |
+6,045
| New | +$492K | 0.05% | 163 |
|
|
2013
Q3 | – | Sell |
-5,045
| Closed | -$388K | – | 261 |
|
|
2013
Q2 | $388K | Buy |
+5,045
| New | +$388K | 0.05% | 168 |
|