TRCT
Tower Research Capital (TRC)’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
78,944
-36,153
| -31% | -$5.76M | 0.34% | 39 |
|
|
2025
Q1 | $19.6M | Sell |
115,097
-66,702
| -37% | -$11.3M | 0.58% | 20 |
|
|
2024
Q4 | $30.5M | Buy |
181,799
+59,881
| +49% | +$10M | 0.6% | 19 |
|
|
2024
Q3 | $21.1M | Sell |
121,918
-9,500
| -7% | -$1.65M | 0.56% | 21 |
|
|
2024
Q2 | $21.7M | Sell |
131,418
-20,611
| -14% | -$3.4M | 0.37% | 31 |
|
|
2024
Q1 | $24.7M | Sell |
152,029
-153,416
| -50% | -$24.9M | 0.59% | 19 |
|
|
2023
Q4 | $44.8M | Buy |
305,445
+180,863
| +145% | +$26.5M | 0.55% | 24 |
|
|
2023
Q3 | $18.2M | Buy |
124,582
+10,651
| +9% | +$1.55M | 0.57% | 20 |
|
|
2023
Q2 | $17.3M | Buy |
113,931
+26,831
| +31% | +$4.07M | 0.58% | 14 |
|
|
2023
Q1 | $13M | Buy |
87,100
+32,934
| +61% | +$4.9M | 0.41% | 21 |
|
|
2022
Q4 | $8.21M | Sell |
54,166
-179,993
| -77% | -$27.3M | 0.34% | 32 |
|
|
2022
Q3 | $29.6M | Buy |
234,159
+22,273
| +11% | +$2.81M | 0.48% | 31 |
|
|
2022
Q2 | $30.5M | Sell |
211,886
-203,405
| -49% | -$29.2M | 0.68% | 17 |
|
|
2022
Q1 | $63.5M | Buy |
415,291
+199,293
| +92% | +$30.5M | 0.61% | 26 |
|
|
2021
Q4 | $35.3M | Buy |
215,998
+145,220
| +205% | +$23.8M | 0.61% | 24 |
|
|
2021
Q3 | $9.89M | Sell |
70,778
-29,466
| -29% | -$4.12M | 0.25% | 53 |
|
|
2021
Q2 | $13.5M | Sell |
100,244
-171,306
| -63% | -$23.1M | 0.35% | 38 |
|
|
2021
Q1 | $36.8M | Buy |
271,550
+188,121
| +225% | +$25.5M | 0.62% | 23 |
|
|
2020
Q4 | $11.6M | Buy |
83,429
+14,991
| +22% | +$2.09M | 0.35% | 22 |
|
|
2020
Q3 | $9.51M | Buy |
68,438
+20,623
| +43% | +$2.87M | 0.11% | 25 |
|
|
2020
Q2 | $5.72M | Buy |
47,815
+46,906
| +5,160% | +$5.61M | 0.23% | 54 |
|
|
2020
Q1 | $100K | Buy |
+909
| New | +$100K | 0.01% | 991 |
|
|
2019
Q4 | – | Sell |
-19,255
| Closed | -$2.4M | – | 4173 |
|
|
2019
Q3 | $2.4M | Buy |
19,255
+11,658
| +153% | +$1.45M | 0.16% | 98 |
|
|
2019
Q2 | $833K | Sell |
7,597
-34,975
| -82% | -$3.83M | 0.06% | 315 |
|
|
2019
Q1 | $4.43M | Sell |
42,572
-2,281
| -5% | -$237K | 0.27% | 43 |
|
|
2018
Q4 | $4.12M | Buy |
44,853
+14,945
| +50% | +$1.37M | 0.3% | 62 |
|
|
2018
Q3 | $2.49M | Sell |
29,908
-38,750
| -56% | -$3.23M | 0.18% | 88 |
|
|
2018
Q2 | $5.36M | Buy |
68,658
+68,158
| +13,632% | +$5.32M | 0.3% | 61 |
|
|
2018
Q1 | $40K | Sell |
500
-58,931
| -99% | -$4.71M | ﹤0.01% | 1796 |
|
|
2017
Q4 | $5.46M | Buy |
59,431
+46,388
| +356% | +$4.26M | 0.7% | 17 |
|
|
2017
Q3 | $1.19M | Buy |
13,043
+3,390
| +35% | +$309K | 0.1% | 117 |
|
|
2017
Q2 | $841K | Buy |
9,653
+9,314
| +2,747% | +$811K | 0.1% | 157 |
|
|
2017
Q1 | $30K | Sell |
339
-62,170
| -99% | -$5.5M | ﹤0.01% | 1028 |
|
|
2016
Q4 | $5.26M | Buy |
62,509
+51,120
| +449% | +$4.3M | 0.57% | 26 |
|
|
2016
Q3 | $1.02M | Buy |
11,389
+4,762
| +72% | +$427K | 0.1% | 86 |
|
|
2016
Q2 | $561K | Sell |
6,627
-6,382
| -49% | -$540K | 0.05% | 242 |
|
|
2016
Q1 | $1.07M | Buy |
+13,009
| New | +$1.07M | 0.16% | 105 |
|
|
2015
Q2 | – | Sell |
-2,391
| Closed | -$196K | – | 4889 |
|
|
2015
Q1 | $196K | Buy |
2,391
+235
| +11% | +$19.3K | 0.02% | 423 |
|
|
2014
Q4 | $196K | Sell |
2,156
-29,246
| -93% | -$2.66M | 0.02% | 324 |
|
|
2014
Q3 | $2.63M | Buy |
31,402
+30,266
| +2,664% | +$2.53M | 0.29% | 61 |
|
|
2014
Q2 | $89K | Sell |
1,136
-16,673
| -94% | -$1.31M | 0.01% | 963 |
|
|
2014
Q1 | $1.44M | Buy |
17,809
+4,223
| +31% | +$340K | 0.18% | 97 |
|
|
2013
Q4 | $1.11M | Sell |
13,586
-58,227
| -81% | -$4.74M | 0.18% | 77 |
|
|
2013
Q3 | $5.43M | Buy |
71,813
+71,369
| +16,074% | +$5.39M | 0.59% | 17 |
|
|
2013
Q2 | $34K | Buy |
+444
| New | +$34K | ﹤0.01% | 1242 |
|