Argent Trust Co’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 | $22.1M | Sell |
138,744
-202
| -0.1% | -$32.2K | 0.83% | 27 |
|
|
2025
Q1 | $23.7M | Buy |
138,946
+1,109
| +0.8% | +$189K | 0.97% | 20 |
|
|
2024
Q4 | $23.1M | Sell |
137,837
-350
| -0.3% | -$58.7K | 0.94% | 22 |
|
|
2024
Q3 | $23.9M | Buy |
138,187
+160
| +0.1% | +$27.7K | 0.99% | 20 |
|
|
2024
Q2 | $22.8M | Buy |
138,027
+615
| +0.4% | +$101K | 1% | 19 |
|
|
2024
Q1 | $22.3M | Buy |
137,412
+1,033
| +0.8% | +$168K | 1% | 19 |
|
|
2023
Q4 | $20M | Sell |
136,379
-3,172
| -2% | -$465K | 0.99% | 19 |
|
|
2023
Q3 | $20.4M | Sell |
139,551
-1,437
| -1% | -$210K | 1.12% | 17 |
|
|
2023
Q2 | $21.4M | Buy |
140,988
+15,896
| +13% | +$2.41M | 1.16% | 16 |
|
|
2023
Q1 | $18.6M | Buy |
125,092
+4,676
| +4% | +$695K | 1.18% | 15 |
|
|
2022
Q4 | $18.3M | Sell |
120,416
-237
| -0.2% | -$35.9K | 1.21% | 16 |
|
|
2022
Q3 | $15.2M | Sell |
120,653
-742
| -0.6% | -$93.7K | 1.1% | 18 |
|
|
2022
Q2 | $17.5M | Buy |
121,395
+2,141
| +2% | +$308K | 1.2% | 16 |
|
|
2022
Q1 | $18.2M | Buy |
119,254
+852
| +0.7% | +$130K | 1.11% | 17 |
|
|
2021
Q4 | $19.4M | Buy |
118,402
+321
| +0.3% | +$52.5K | 1.13% | 14 |
|
|
2021
Q3 | $16.5M | Sell |
118,081
-1,964
| -2% | -$275K | 1.06% | 19 |
|
|
2021
Q2 | $16.2M | Sell |
120,045
-134
| -0.1% | -$18.1K | 1.06% | 20 |
|
|
2021
Q1 | $16.3M | Buy |
120,179
+359
| +0.3% | +$48.6K | 1.14% | 20 |
|
|
2020
Q4 | $16.7M | Buy |
119,820
+2,222
| +2% | +$309K | 1.29% | 12 |
|
|
2020
Q3 | $16.3M | Buy |
117,598
+10,139
| +9% | +$1.41M | 1.44% | 10 |
|
|
2020
Q2 | $12.8M | Buy |
107,459
+263
| +0.2% | +$31.4K | 1.2% | 14 |
|
|
2020
Q1 | $11.8M | Buy |
107,196
+208
| +0.2% | +$22.9K | 1.33% | 14 |
|
|
2019
Q4 | $13.4M | Buy |
106,988
+740
| +0.7% | +$92.4K | 1.19% | 16 |
|
|
2019
Q3 | $13.2M | Sell |
106,248
-3,263
| -3% | -$406K | 1.27% | 14 |
|
|
2019
Q2 | $12M | Sell |
109,511
-529
| -0.5% | -$58K | 1.22% | 16 |
|
|
2019
Q1 | $11.4M | Sell |
110,040
-3,470
| -3% | -$361K | 1.2% | 17 |
|
|
2018
Q4 | $10.4M | Buy |
113,510
+801
| +0.7% | +$73.6K | 1.22% | 18 |
|
|
2018
Q3 | $9.26M | Sell |
112,709
-1,350
| -1% | -$111K | 1.07% | 20 |
|
|
2018
Q2 | $8.9M | Buy |
114,059
+89,427
| +363% | +$6.98M | 1.09% | 17 |
|
|
2018
Q1 | $1.95M | Buy |
24,632
+1,478
| +6% | +$117K | 0.56% | 47 |
|
|
2017
Q4 | $2.13M | Sell |
23,154
-2,568
| -10% | -$236K | 0.83% | 30 |
|
|
2017
Q3 | $2.34M | Sell |
25,722
-171
| -0.7% | -$15.6K | 0.92% | 24 |
|
|
2017
Q2 | $2.26M | Sell |
25,893
-762
| -3% | -$66.4K | 0.93% | 20 |
|
|
2017
Q1 | $2.4M | Buy |
26,655
+2,076
| +8% | +$187K | 0.99% | 21 |
|
|
2016
Q4 | $2.07M | Sell |
24,579
-6,045
| -20% | -$508K | 0.91% | 26 |
|
|
2016
Q3 | $2.75M | Sell |
30,624
-511
| -2% | -$45.9K | 1.17% | 16 |
|
|
2016
Q2 | $2.64M | Sell |
31,135
-1,011
| -3% | -$85.6K | 1.16% | 15 |
|
|
2016
Q1 | $2.65M | Sell |
32,146
-419
| -1% | -$34.5K | 1.28% | 12 |
|
|
2015
Q4 | $2.59M | Buy |
32,565
+4,923
| +18% | +$391K | 1.29% | 13 |
|
|
2015
Q3 | $1.99M | Sell |
27,642
-2,923
| -10% | -$210K | 1.13% | 14 |
|
|
2015
Q2 | $2.39M | Sell |
30,565
-979
| -3% | -$76.6K | 1.21% | 11 |
|
|
2015
Q1 | $2.59M | Buy |
31,544
+1,855
| +6% | +$152K | 1.31% | 9 |
|
|
2014
Q4 | $2.7M | Buy |
+29,689
| New | +$2.7M | 1.63% | 9 |
|