Arden Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.57M | Sell |
9,522
-366
| -4% | -$60.4K | 0.22% | 73 |
|
|
2024
Q1 | $1.6M | Sell |
9,888
-163
| -2% | -$26.4K | 0.22% | 71 |
|
|
2023
Q4 | $1.47M | Sell |
10,051
-535
| -5% | -$78.4K | 0.22% | 73 |
|
|
2023
Q3 | $1.54M | Sell |
10,586
-10,127
| -49% | -$1.48M | 0.26% | 61 |
|
|
2023
Q2 | $3.14M | Sell |
20,713
-6,115
| -23% | -$928K | 0.52% | 40 |
|
|
2023
Q1 | $3.99M | Sell |
26,828
-2,316
| -8% | -$344K | 0.72% | 34 |
|
|
2022
Q4 | $4.42M | Buy |
29,144
+808
| +3% | +$122K | 0.9% | 22 |
|
|
2022
Q3 | $3.58M | Sell |
28,336
-666
| -2% | -$84.1K | 0.9% | 25 |
|
|
2022
Q2 | $4.17M | Sell |
29,002
-998
| -3% | -$143K | 0.96% | 19 |
|
|
2022
Q1 | $4.58M | Sell |
30,000
-1,599
| -5% | -$244K | 0.9% | 17 |
|
|
2021
Q4 | $5.17M | Sell |
31,599
-540
| -2% | -$88.3K | 0.88% | 19 |
|
|
2021
Q3 | $4.49M | Sell |
32,139
-616
| -2% | -$86.1K | 0.77% | 19 |
|
|
2021
Q2 | $4.42M | Sell |
32,755
-291
| -0.9% | -$39.3K | 0.73% | 20 |
|
|
2021
Q1 | $4.48M | Sell |
33,046
-1,004
| -3% | -$136K | 0.75% | 24 |
|
|
2020
Q4 | $4.74M | Sell |
34,050
-131
| -0.4% | -$18.2K | 0.79% | 22 |
|
|
2020
Q3 | $4.75M | Sell |
34,181
-639
| -2% | -$88.8K | 0.85% | 22 |
|
|
2020
Q2 | $4.16M | Buy |
34,820
+1,535
| +5% | +$184K | 0.76% | 21 |
|
|
2020
Q1 | $3.66M | Sell |
33,285
-377
| -1% | -$41.5K | 0.73% | 20 |
|
|
2019
Q4 | $4.2M | Sell |
33,662
-3,599
| -10% | -$449K | 0.66% | 28 |
|
|
2019
Q3 | $4.63M | Sell |
37,261
-402
| -1% | -$50K | 0.76% | 24 |
|
|
2019
Q2 | $4.13M | Sell |
37,663
-3,371
| -8% | -$370K | 0.7% | 27 |
|
|
2019
Q1 | $4.27M | Sell |
41,034
-129
| -0.3% | -$13.4K | 0.69% | 26 |
|
|
2018
Q4 | $3.78M | Sell |
41,163
-1,164
| -3% | -$107K | 0.68% | 28 |
|
|
2018
Q3 | $3.52M | Sell |
42,327
-636
| -1% | -$52.9K | 0.55% | 33 |
|
|
2018
Q2 | $3.35M | Sell |
42,963
-2,031
| -5% | -$159K | 0.53% | 33 |
|
|
2018
Q1 | $3.57M | Sell |
44,994
-5,307
| -11% | -$421K | 0.55% | 30 |
|
|
2017
Q4 | $4.62M | Sell |
50,301
-370
| -0.7% | -$34K | 0.7% | 22 |
|
|
2017
Q3 | $4.61M | Sell |
50,671
-81
| -0.2% | -$7.37K | 0.7% | 23 |
|
|
2017
Q2 | $4.42M | Sell |
50,752
-1,004
| -2% | -$87.5K | 0.68% | 25 |
|
|
2017
Q1 | $4.65M | Sell |
51,756
-5,611
| -10% | -$504K | 0.73% | 24 |
|
|
2016
Q4 | $4.82M | Sell |
57,367
-295
| -0.5% | -$24.8K | 0.73% | 26 |
|
|
2016
Q3 | $5.18M | Sell |
57,662
-103,007
| -64% | -$9.24M | 0.8% | 25 |
|
|
2016
Q2 | $13.6K | Buy |
160,669
+1,215
| +0.8% | +$103 | 1.02% | 20 |
|
|
2016
Q1 | $13.1M | Buy |
159,454
+4,695
| +3% | +$386K | 1.05% | 18 |
|
|
2015
Q4 | $12.3M | Sell |
154,759
-11,884
| -7% | -$944K | 1.04% | 18 |
|
|
2015
Q3 | $12M | Buy |
166,643
+83,071
| +99% | +$5.98M | 0.99% | 16 |
|
|
2015
Q2 | $6.54K | Sell |
83,572
-65
| -0.1% | -$5 | 0.98% | 18 |
|
|
2015
Q1 | $6.85K | Buy |
83,637
+42,217
| +102% | +$3.46K | 1% | 19 |
|
|
2014
Q4 | $3.77M | Sell |
41,420
-874
| -2% | -$79.6K | 0.52% | 39 |
|
|
2014
Q3 | $3.54M | Sell |
42,294
-155
| -0.4% | -$13K | 0.49% | 42 |
|
|
2014
Q2 | $3.34M | Sell |
42,449
-658
| -2% | -$51.7K | 0.46% | 42 |
|
|
2014
Q1 | $3.47M | Sell |
43,107
-3,229
| -7% | -$260K | 0.43% | 42 |
|
|
2013
Q4 | $3.77M | Sell |
46,336
-97
| -0.2% | -$7.9K | 0.46% | 41 |
|
|
2013
Q3 | $3.51M | Sell |
46,433
-8,517
| -15% | -$644K | 0.45% | 35 |
|
|
2013
Q2 | $4.23M | Buy |
+54,950
| New | +$4.23M | 0.52% | 32 |
|