Procter & Gamble Company shares owned by Rockland Trust
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Procter & Gamble Company
Tip: Access up to 7 years of quarterly data
All positions including Procter & Gamble Company held by Rockland Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Procter & Gamble Company by Rockland Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $33M | 190k | 173.20 |
2024-06-30 | $33M | 200k | 164.92 |
2024-03-31 | $34M | 209k | 162.25 |
2023-12-31 | $29M | 196k | 146.54 |
2023-09-30 | $17M | 113k | 145.86 |
2023-06-30 | $17M | 113k | 151.74 |
2023-03-31 | $17M | 112k | 148.69 |
2022-12-31 | $17M | 111k | 151.60 |
2022-09-30 | $14M | 108k | 126.23 |
2022-06-30 | $15M | 106k | 143.76 |
2022-03-31 | $17M | 108k | 152.76 |
2021-12-31 | $16M | 100k | 163.62 |
2021-09-30 | $14M | 99k | 139.77 |
2021-06-30 | $13M | 96k | 134.94 |
2021-03-31 | $13M | 94k | 135.41 |
2020-12-31 | $13M | 90k | 139.16 |
2020-09-30 | $13M | 91k | 138.98 |
2020-06-30 | $11M | 94k | 119.53 |
2020-03-31 | $11M | 96k | 110.05 |
2019-12-31 | $12M | 97k | 124.93 |
2019-09-30 | $13M | 106k | 121.77 |
2019-06-30 | $12M | 110k | 109.65 |
2019-03-31 | $11M | 108k | 104.05 |
2018-12-31 | $9.7M | 1.0M | 9.59 |
2018-09-30 | $8.4M | 101k | 83.23 |
2018-06-30 | $7.5M | 97k | 78.06 |
2018-03-31 | $8.2M | 103k | 79.28 |
2017-12-31 | $8.9M | 97k | 91.88 |
2017-09-30 | $8.5M | 93k | 90.98 |
2017-06-30 | $7.4M | 85k | 87.16 |
2017-03-31 | $6.9M | 77k | 89.85 |
2016-12-31 | $7.3M | 87k | 84.08 |
2016-09-30 | $7.9M | 88k | 89.75 |
2016-06-30 | $7.2M | 85k | 84.67 |
2016-03-31 | $7.1M | 86k | 82.31 |
2015-12-31 | $6.9M | 87k | 79.41 |
2015-09-30 | $5.8M | 81k | 71.94 |
2015-06-30 | $6.1M | 78k | 78.24 |
2015-03-31 | $6.2M | 76k | 81.94 |
2014-12-31 | $7.0M | 77k | 91.09 |
2014-09-30 | $6.3M | 75k | 83.74 |
2014-06-30 | $5.4M | 69k | 78.60 |
2014-03-31 | $5.3M | 66k | 80.60 |
2013-12-31 | $5.2M | 64k | 81.41 |
2013-09-30 | $4.7M | 62k | 75.58 |
2013-06-30 | $4.7M | 61k | 76.99 |
2013-03-31 | $3.5M | 46k | 77.06 |
2012-12-31 | $2.7M | 40k | 67.88 |
2012-09-30 | $2.7M | 39k | 69.35 |
2012-06-30 | $4.2M | 69k | 61.24 |
2012-03-31 | $4.9M | 73k | 67.21 |
2011-12-31 | $7.8M | 116k | 66.71 |
2011-09-30 | $7.7M | 122k | 63.18 |
2011-06-30 | $8.5M | 134k | 63.57 |
2011-03-31 | $2.1M | 32k | 64.34 |