American Trust’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 | $2.94M | Sell |
18,460
-205
| -1% | -$32.7K | 0.28% | 62 |
|
|
2025
Q1 | $3.18M | Sell |
18,665
-7,063
| -27% | -$1.2M | 0.78% | 37 |
|
|
2024
Q4 | $4.31M | Sell |
25,728
-198
| -0.8% | -$33.2K | 0.33% | 54 |
|
|
2024
Q3 | $4.49M | Sell |
25,926
-3,184
| -11% | -$551K | 0.37% | 44 |
|
|
2024
Q2 | $4.8M | Sell |
29,110
-1,894
| -6% | -$312K | 0.39% | 43 |
|
|
2024
Q1 | $5.03M | Sell |
31,004
-408
| -1% | -$66.2K | 0.42% | 44 |
|
|
2023
Q4 | $4.6M | Sell |
31,412
-542
| -2% | -$79.4K | 0.34% | 47 |
|
|
2023
Q3 | $4.66M | Sell |
31,954
-2,342
| -7% | -$342K | 0.36% | 41 |
|
|
2023
Q2 | $5.2M | Sell |
34,296
-398
| -1% | -$60.4K | 0.36% | 50 |
|
|
2023
Q1 | $5.16M | Sell |
34,694
-1,363
| -4% | -$203K | 0.36% | 52 |
|
|
2022
Q4 | $5.46M | Sell |
36,057
-919
| -2% | -$139K | 0.51% | 45 |
|
|
2022
Q3 | $4.67M | Buy |
36,976
+9
| +0% | +$1.14K | 0.39% | 50 |
|
|
2022
Q2 | $5.32M | Sell |
36,967
-4,368
| -11% | -$628K | 0.43% | 47 |
|
|
2022
Q1 | $6.32M | Buy |
41,335
+11,400
| +38% | +$1.74M | 0.42% | 40 |
|
|
2021
Q4 | $4.9M | Buy |
+29,935
| New | +$4.9M | 0.37% | 52 |
|