Adirondack Trust Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
27,734
-1,042
| -4% | -$166K | 1.6% | 10 |
|
|
2025
Q1 | $4.9M | Sell |
28,776
-724
| -2% | -$123K | 1.92% | 9 |
|
|
2024
Q4 | $4.95M | Sell |
29,500
-401
| -1% | -$67.2K | 1.89% | 8 |
|
|
2024
Q3 | $5.18M | Sell |
29,901
-104
| -0.3% | -$18K | 1.99% | 7 |
|
|
2024
Q2 | $4.95M | Sell |
30,005
-247
| -0.8% | -$40.7K | 2.02% | 7 |
|
|
2024
Q1 | $4.91M | Sell |
30,252
-146
| -0.5% | -$23.7K | 2.05% | 7 |
|
|
2023
Q4 | $4.83M | Sell |
30,398
-987
| -3% | -$157K | 2.09% | 7 |
|
|
2023
Q3 | $4.58M | Sell |
31,385
-134
| -0.4% | -$19.5K | 2.28% | 8 |
|
|
2023
Q2 | $4.93M | Sell |
31,519
-403
| -1% | -$63K | 2.3% | 8 |
|
|
2023
Q1 | $4.75M | Buy |
31,922
+212
| +0.7% | +$31.5K | 2.4% | 6 |
|
|
2022
Q4 | $4.81M | Sell |
31,710
-97
| -0.3% | -$14.7K | 2.49% | 6 |
|
|
2022
Q3 | $4.02M | Buy |
31,807
+378
| +1% | +$47.7K | 2.24% | 9 |
|
|
2022
Q2 | $4.52M | Buy |
31,429
+451
| +1% | +$64.8K | 2.42% | 8 |
|
|
2022
Q1 | $4.73M | Buy |
30,978
+829
| +3% | +$127K | 2.24% | 9 |
|
|
2021
Q4 | $4.93M | Sell |
30,149
-397
| -1% | -$64.9K | 2.35% | 9 |
|
|
2021
Q3 | $4.37M | Sell |
30,546
-340
| -1% | -$48.6K | 2.08% | 9 |
|
|
2021
Q2 | $4.17M | Sell |
30,886
-139
| -0.4% | -$18.8K | 2.1% | 10 |
|
|
2021
Q1 | $4.2M | Buy |
31,025
+756
| +2% | +$102K | 2.24% | 9 |
|
|
2020
Q4 | $3.88M | Buy |
30,269
+577
| +2% | +$74K | 2.33% | 9 |
|
|
2020
Q3 | $4.13M | Buy |
29,692
+265
| +0.9% | +$36.8K | 2.71% | 9 |
|
|
2020
Q2 | $3.86M | Sell |
29,427
-561
| -2% | -$73.5K | 2.55% | 9 |
|
|
2020
Q1 | $3.3M | Sell |
29,988
-318
| -1% | -$35K | 2.69% | 8 |
|
|
2019
Q4 | $3.78M | Sell |
30,306
-1,423
| -4% | -$177K | 2.48% | 8 |
|
|
2019
Q3 | $3.95M | Sell |
31,729
-127
| -0.4% | -$15.8K | 2.77% | 6 |
|
|
2019
Q2 | $3.49M | Buy |
31,856
+499
| +2% | +$54.7K | 2.44% | 8 |
|
|
2019
Q1 | $3.34M | Sell |
31,357
-445
| -1% | -$47.4K | 2.29% | 11 |
|
|
2018
Q4 | $2.92M | Sell |
31,802
-80
| -0.3% | -$7.35K | 2.26% | 9 |
|
|
2018
Q3 | $2.65M | Sell |
31,882
-733
| -2% | -$61K | 1.79% | 14 |
|
|
2018
Q2 | $2.55M | Sell |
32,615
-105
| -0.3% | -$8.2K | 1.8% | 15 |
|
|
2018
Q1 | $2.37M | Buy |
32,720
+1,675
| +5% | +$121K | 1.68% | 15 |
|
|
2017
Q4 | $2.85M | Sell |
31,045
-695
| -2% | -$63.8K | 2.07% | 9 |
|
|
2017
Q3 | $2.89M | Sell |
31,740
-240
| -0.8% | -$21.8K | 2.27% | 8 |
|
|
2017
Q2 | $2.79M | Sell |
31,980
-3,061
| -9% | -$267K | 2.24% | 10 |
|
|
2017
Q1 | $3.15M | Sell |
35,041
-2,445
| -7% | -$220K | 2.2% | 9 |
|
|
2016
Q4 | $3.15M | Sell |
37,486
-265
| -0.7% | -$22.3K | 2.2% | 7 |
|
|
2016
Q3 | $3.39M | Buy |
37,751
+898
| +2% | +$80.6K | 2.44% | 7 |
|
|
2016
Q2 | $3.12M | Sell |
36,853
-198
| -0.5% | -$16.8K | 2.22% | 7 |
|
|
2016
Q1 | $3.05M | Sell |
37,051
-345
| -0.9% | -$28.4K | 2.26% | 7 |
|
|
2015
Q4 | $3.06M | Sell |
37,396
-538
| -1% | -$44K | 2.42% | 7 |
|
|
2015
Q3 | $2.73M | Sell |
37,934
-980
| -3% | -$70.5K | 2.2% | 8 |
|
|
2015
Q2 | $3.05M | Sell |
38,914
-340
| -0.9% | -$26.6K | 2.27% | 8 |
|
|
2015
Q1 | $3.22M | Sell |
39,254
-160
| -0.4% | -$13.1K | 2.4% | 7 |
|
|
2014
Q4 | $3.59M | Sell |
39,414
-2,888
| -7% | -$263K | 2.69% | 7 |
|
|
2014
Q3 | $3.54M | Buy |
42,302
+300
| +0.7% | +$25.1K | 2.69% | 7 |
|
|
2014
Q2 | $3.3M | Sell |
42,002
-125
| -0.3% | -$9.82K | 2.52% | 7 |
|
|
2014
Q1 | $3.4M | Sell |
42,127
-680
| -2% | -$54.8K | 2.71% | 7 |
|
|
2013
Q4 | $3.49M | Buy |
42,807
+206
| +0.5% | +$16.8K | 2.82% | 5 |
|
|
2013
Q3 | $3.22M | Sell |
42,601
-870
| -2% | -$65.8K | 2.83% | 5 |
|
|
2013
Q2 | $3.35M | Buy |
+43,471
| New | +$3.35M | 3.04% | 4 |
|