Procter & Gamble Company shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 39k | 173.20 |
| 2024-06-30 | $6.4M | 39k | 164.92 |
| 2024-03-31 | $6.3M | 39k | 162.25 |
| 2023-12-31 | $5.7M | 39k | 146.54 |
| 2023-09-30 | $5.7M | 39k | 145.86 |
| 2023-06-30 | $5.9M | 39k | 151.74 |
| 2023-03-31 | $5.8M | 39k | 148.69 |
| 2022-12-31 | $5.9M | 39k | 151.56 |
| 2022-09-30 | $5.3M | 42k | 126.25 |
| 2022-06-30 | $6.5M | 45k | 143.79 |
| 2022-03-31 | $6.7M | 44k | 152.81 |
| 2021-12-31 | $7.2M | 44k | 163.57 |
| 2021-09-30 | $6.2M | 44k | 139.79 |
| 2021-06-30 | $6.0M | 44k | 134.92 |
| 2021-03-31 | $5.9M | 43k | 135.43 |
| 2020-12-31 | $4.7M | 34k | 139.14 |
| 2020-09-30 | $4.7M | 34k | 138.99 |
| 2020-06-30 | $3.0M | 25k | 119.57 |
| 2020-03-31 | $2.5M | 23k | 109.98 |
| 2019-12-31 | $1.3M | 11k | 124.86 |
| 2019-09-30 | $1.3M | 11k | 124.38 |
| 2019-06-30 | $1.2M | 11k | 109.65 |
| 2019-03-31 | $1.1M | 11k | 104.05 |
| 2018-12-31 | $954k | 10k | 91.87 |
| 2018-09-30 | $714k | 8.6k | 83.18 |
| 2018-06-30 | $503k | 6.4k | 78.06 |
| 2018-03-31 | $568k | 7.2k | 79.24 |
| 2017-12-31 | $661k | 7.2k | 91.88 |
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