Amica Mutual Insurance’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 | $9.53M | Hold |
59,843
| – | – | 0.92% | 21 |
|
|
2025
Q1 | $10.2M | Hold |
59,843
| – | – | 1.12% | 20 |
|
|
2024
Q4 | $10M | Sell |
59,843
-3,409
| -5% | -$572K | 1.03% | 21 |
|
|
2024
Q3 | $11M | Hold |
63,252
| – | – | 1.06% | 21 |
|
|
2024
Q2 | $10.4M | Sell |
63,252
-4,730
| -7% | -$780K | 1.04% | 22 |
|
|
2024
Q1 | $11M | Hold |
67,982
| – | – | 1.12% | 21 |
|
|
2023
Q4 | $9.96M | Hold |
67,982
| – | – | 1.08% | 22 |
|
|
2023
Q3 | $9.92M | Hold |
67,982
| – | – | 1.17% | 20 |
|
|
2023
Q2 | $10.3M | Sell |
67,982
-5,911
| -8% | -$897K | 1.17% | 18 |
|
|
2023
Q1 | $11M | Buy |
73,893
+320
| +0.4% | +$47.6K | 1.23% | 17 |
|
|
2022
Q4 | $11.2M | Sell |
73,573
-12,618
| -15% | -$1.91M | 1.41% | 14 |
|
|
2022
Q3 | $10.9M | Buy |
86,191
+12,491
| +17% | +$1.58M | 1.54% | 12 |
|
|
2022
Q2 | $10.6M | Buy |
73,700
+2,002
| +3% | +$288K | 1.34% | 15 |
|
|
2022
Q1 | $11M | Sell |
71,698
-177
| -0.2% | -$27K | 1.29% | 18 |
|
|
2021
Q4 | $11.8M | Sell |
71,875
-2,745
| -4% | -$449K | 0.99% | 24 |
|
|
2021
Q3 | $10.4M | Sell |
74,620
-19,462
| -21% | -$2.72M | 1.09% | 28 |
|
|
2021
Q2 | $12.7M | Hold |
94,082
| – | – | 1.34% | 14 |
|
|
2021
Q1 | $12.7M | Sell |
94,082
-5,381
| -5% | -$729K | 1.45% | 12 |
|
|
2020
Q4 | $13.8M | Sell |
99,463
-10,602
| -10% | -$1.48M | 1.52% | 11 |
|
|
2020
Q3 | $15.3M | Hold |
110,065
| – | – | 1.82% | 8 |
|
|
2020
Q2 | $13.2M | Hold |
110,065
| – | – | 1.6% | 11 |
|
|
2020
Q1 | $12.1M | Buy |
110,065
+26,431
| +32% | +$2.91M | 1.67% | 10 |
|
|
2019
Q4 | $10.4M | Hold |
83,634
| – | – | 1.36% | 7 |
|
|
2019
Q3 | $10.4M | Buy |
83,634
+16,382
| +24% | +$2.04M | 1.32% | 8 |
|
|
2019
Q2 | $7.37M | Hold |
67,252
| – | – | 0.93% | 16 |
|
|
2019
Q1 | $7M | Hold |
67,252
| – | – | 0.87% | 23 |
|
|
2018
Q4 | $6.18M | Sell |
67,252
-16,813
| -20% | -$1.55M | 0.8% | 26 |
|
|
2018
Q3 | $7M | Hold |
84,065
| – | – | 0.73% | 22 |
|
|
2018
Q2 | $6.56M | Sell |
84,065
-12,586
| -13% | -$982K | 0.79% | 22 |
|
|
2018
Q1 | $7.66M | Sell |
96,651
-6,672
| -6% | -$529K | 0.96% | 16 |
|
|
2017
Q4 | $9.49M | Sell |
103,323
-85,394
| -45% | -$7.85M | 0.94% | 17 |
|
|
2017
Q3 | $17.2M | Hold |
188,717
| – | – | 1.53% | 8 |
|
|
2017
Q2 | $16.4M | Hold |
188,717
| – | – | 1.5% | 8 |
|
|
2017
Q1 | $17M | Hold |
188,717
| – | – | 1.53% | 8 |
|
|
2016
Q4 | $15.9M | Sell |
188,717
-9,159
| -5% | -$770K | 1.42% | 10 |
|
|
2016
Q3 | $17.8M | Hold |
197,876
| – | – | 1.68% | 7 |
|
|
2016
Q2 | $16.8M | Hold |
197,876
| – | – | 1.63% | 6 |
|
|
2016
Q1 | $16.3M | Hold |
197,876
| – | – | 1.54% | 7 |
|
|
2015
Q4 | $15.7M | Hold |
197,876
| – | – | 1.43% | 6 |
|
|
2015
Q3 | $14.2M | Hold |
197,876
| – | – | 1.36% | 8 |
|
|
2015
Q2 | $15.5M | Hold |
197,876
| – | – | 1.34% | 7 |
|
|
2015
Q1 | $16.2M | Hold |
197,876
| – | – | 1.33% | 7 |
|
|
2014
Q4 | $18M | Hold |
197,876
| – | – | 1.4% | 6 |
|
|
2014
Q3 | $16.6M | Hold |
197,876
| – | – | 1.32% | 8 |
|
|
2014
Q2 | $15.6M | Hold |
197,876
| – | – | 1.22% | 10 |
|
|
2014
Q1 | $15.9M | Sell |
197,876
-36,714
| -16% | -$2.96M | 1.3% | 12 |
|
|
2013
Q4 | $19.1M | Hold |
234,590
| – | – | 1.54% | 9 |
|
|
2013
Q3 | $17.7M | Hold |
234,590
| – | – | 1.51% | 10 |
|
|
2013
Q2 | $18.1M | Buy |
+234,590
| New | +$18.1M | 1.58% | 10 |
|