Amica Retiree Medical 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 | $859K | Hold |
5,394
| – | – | 1.24% | 21 |
|
|
2025
Q1 | $919K | Sell |
5,394
-1,288
| -19% | -$219K | 1.4% | 18 |
|
|
2024
Q4 | $1.12M | Sell |
6,682
-580
| -8% | -$97.2K | 1.06% | 21 |
|
|
2024
Q3 | $1.26M | Buy |
+7,262
| New | +$1.26M | 1.04% | 21 |
|
|
2023
Q3 | $1.25M | Hold |
8,589
| – | – | 1.47% | 19 |
|
|
2023
Q2 | $1.3M | Sell |
8,589
-548
| -6% | -$83.1K | 1.45% | 17 |
|
|
2023
Q1 | $1.36M | Buy |
9,137
+328
| +4% | +$48.8K | 1.44% | 17 |
|
|
2022
Q4 | $1.34M | Sell |
8,809
-1,536
| -15% | -$233K | 1.71% | 12 |
|
|
2022
Q3 | $1.31M | Buy |
10,345
+1,483
| +17% | +$187K | 1.63% | 12 |
|
|
2022
Q2 | $1.27M | Buy |
8,862
+248
| +3% | +$35.7K | 1.44% | 15 |
|
|
2022
Q1 | $1.32M | Buy |
8,614
+154
| +2% | +$23.5K | 1.23% | 18 |
|
|
2021
Q4 | $1.38M | Sell |
8,460
-375
| -4% | -$61.3K | 1.18% | 23 |
|
|
2021
Q3 | $1.24M | Sell |
8,835
-9,025
| -51% | -$1.26M | 1.12% | 26 |
|
|
2021
Q2 | $2.41M | Hold |
17,860
| – | – | 1.53% | 11 |
|
|
2021
Q1 | $2.42M | Hold |
17,860
| – | – | 1.64% | 9 |
|
|
2020
Q4 | $2.49M | Hold |
17,860
| – | – | 1.75% | 9 |
|
|
2020
Q3 | $2.48M | Hold |
17,860
| – | – | 1.93% | 8 |
|
|
2020
Q2 | $2.14M | Hold |
17,860
| – | – | 1.69% | 8 |
|
|
2020
Q1 | $1.97M | Buy |
17,860
+4,819
| +37% | +$530K | 1.76% | 9 |
|
|
2019
Q4 | $1.63M | Hold |
13,041
| – | – | 1.26% | 7 |
|
|
2019
Q3 | $1.62M | Buy |
13,041
+2,702
| +26% | +$336K | 1.29% | 7 |
|
|
2019
Q2 | $1.13M | Sell |
10,339
-1,490
| -13% | -$163K | 0.93% | 16 |
|
|
2019
Q1 | $1.23M | Hold |
11,829
| – | – | 1.08% | 12 |
|
|
2018
Q4 | $1.09M | Hold |
11,829
| – | – | 1.03% | 17 |
|
|
2018
Q3 | $985K | Hold |
11,829
| – | – | 0.82% | 22 |
|
|
2018
Q2 | $923K | Sell |
11,829
-1,823
| -13% | -$142K | 0.8% | 21 |
|
|
2018
Q1 | $1.08M | Sell |
13,652
-352
| -3% | -$27.9K | 0.95% | 16 |
|
|
2017
Q4 | $1.29M | Sell |
14,004
-5,551
| -28% | -$510K | 0.97% | 17 |
|
|
2017
Q3 | $1.78M | Hold |
19,555
| – | – | 1.4% | 8 |
|
|
2017
Q2 | $1.7M | Hold |
19,555
| – | – | 1.39% | 8 |
|
|
2017
Q1 | $1.76M | Hold |
19,555
| – | – | 1.42% | 8 |
|
|
2016
Q4 | $1.64M | Sell |
19,555
-739
| -4% | -$62.1K | 1.31% | 11 |
|
|
2016
Q3 | $1.82M | Hold |
20,294
| – | – | 1.54% | 8 |
|
|
2016
Q2 | $1.72M | Hold |
20,294
| – | – | 1.47% | 8 |
|
|
2016
Q1 | $1.67M | Hold |
20,294
| – | – | 1.42% | 9 |
|
|
2015
Q4 | $1.61M | Hold |
20,294
| – | – | 1.39% | 10 |
|
|
2015
Q3 | $1.46M | Hold |
20,294
| – | – | 1.32% | 10 |
|
|
2015
Q2 | $1.59M | Hold |
20,294
| – | – | 1.34% | 8 |
|
|
2015
Q1 | $1.66M | Hold |
20,294
| – | – | 1.4% | 5 |
|
|
2014
Q4 | $1.85M | Hold |
20,294
| – | – | 1.49% | 7 |
|
|
2014
Q3 | $1.7M | Hold |
20,294
| – | – | 1.44% | 8 |
|
|
2014
Q2 | $1.6M | Hold |
20,294
| – | – | 1.31% | 9 |
|
|
2014
Q1 | $1.64M | Hold |
20,294
| – | – | 1.4% | 11 |
|
|
2013
Q4 | $1.65M | Buy |
+20,294
| New | +$1.65M | 1.43% | 9 |
|