Bangor Savings Bank’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 | $653K | Sell |
4,102
-381
| -8% | -$60.7K | 0.06% | 140 |
|
|
2025
Q1 | $764K | Sell |
4,483
-1,016
| -18% | -$173K | 0.07% | 123 |
|
|
2024
Q4 | $922K | Sell |
5,499
-107
| -2% | -$17.9K | 0.09% | 115 |
|
|
2024
Q3 | $971K | Buy |
5,606
+56
| +1% | +$9.7K | 0.09% | 113 |
|
|
2024
Q2 | $915K | Sell |
5,550
-90
| -2% | -$14.8K | 0.09% | 119 |
|
|
2024
Q1 | $915K | Sell |
5,640
-886
| -14% | -$144K | 0.09% | 118 |
|
|
2023
Q4 | $956K | Sell |
6,526
-663
| -9% | -$97.2K | 0.1% | 112 |
|
|
2023
Q3 | $1.05M | Buy |
7,189
+154
| +2% | +$22.5K | 0.12% | 103 |
|
|
2023
Q2 | $1.07M | Buy |
7,035
+116
| +2% | +$17.6K | 0.12% | 104 |
|
|
2023
Q1 | $1.03M | Buy |
6,919
+41
| +0.6% | +$6.1K | 0.12% | 104 |
|
|
2022
Q4 | $1.04M | Sell |
6,878
-108
| -2% | -$16.4K | 0.12% | 102 |
|
|
2022
Q3 | $882K | Buy |
6,986
+10
| +0.1% | +$1.26K | 0.1% | 120 |
|
|
2022
Q2 | $1M | Sell |
6,976
-10
| -0.1% | -$1.44K | 0.11% | 116 |
|
|
2022
Q1 | $1.07M | Buy |
6,986
+22
| +0.3% | +$3.36K | 0.11% | 102 |
|
|
2021
Q4 | $1.14M | Buy |
6,964
+25
| +0.4% | +$4.09K | 0.11% | 116 |
|
|
2021
Q3 | $970K | Buy |
6,939
+25
| +0.4% | +$3.5K | 0.1% | 115 |
|
|
2021
Q2 | $933K | Sell |
6,914
-58
| -0.8% | -$7.83K | 0.1% | 106 |
|
|
2021
Q1 | $944K | Buy |
6,972
+70
| +1% | +$9.48K | 0.11% | 100 |
|
|
2020
Q4 | $960K | Sell |
6,902
-275
| -4% | -$38.3K | 0.13% | 93 |
|
|
2020
Q3 | $998K | Sell |
7,177
-99
| -1% | -$13.8K | 0.15% | 88 |
|
|
2020
Q2 | $870K | Sell |
7,276
-10
| -0.1% | -$1.2K | 0.14% | 93 |
|
|
2020
Q1 | $802K | Buy |
7,286
+23
| +0.3% | +$2.53K | 0.15% | 88 |
|
|
2019
Q4 | $907K | Buy |
7,263
+692
| +11% | +$86.4K | 0.14% | 89 |
|
|
2019
Q3 | $818K | Buy |
6,571
+505
| +8% | +$62.9K | 0.14% | 94 |
|
|
2019
Q2 | $665K | Buy |
6,066
+45
| +0.7% | +$4.93K | 0.12% | 102 |
|
|
2019
Q1 | $626K | Sell |
6,021
-229
| -4% | -$23.8K | 0.12% | 104 |
|
|
2018
Q4 | $575K | Sell |
6,250
-16
| -0.3% | -$1.47K | 0.12% | 108 |
|
|
2018
Q3 | $522K | Sell |
6,266
-590
| -9% | -$49.2K | 0.1% | 120 |
|
|
2018
Q2 | $535K | Sell |
6,856
-281
| -4% | -$21.9K | 0.1% | 117 |
|
|
2018
Q1 | $566K | Buy |
7,137
+176
| +3% | +$14K | 0.11% | 112 |
|
|
2017
Q4 | $640K | Sell |
6,961
-45
| -0.6% | -$4.14K | 0.13% | 107 |
|
|
2017
Q3 | $637K | Sell |
7,006
-714
| -9% | -$64.9K | 0.13% | 101 |
|
|
2017
Q2 | $673K | Sell |
7,720
-95
| -1% | -$8.28K | 0.15% | 90 |
|
|
2017
Q1 | $703K | Sell |
7,815
-546
| -7% | -$49.1K | 0.16% | 90 |
|
|
2016
Q4 | $703K | Buy |
8,361
+516
| +7% | +$43.4K | 0.17% | 87 |
|
|
2016
Q3 | $704K | Sell |
7,845
-233
| -3% | -$20.9K | 0.17% | 86 |
|
|
2016
Q2 | $684K | Buy |
8,078
+159
| +2% | +$13.5K | 0.17% | 87 |
|
|
2016
Q1 | $652K | Sell |
7,919
-125
| -2% | -$10.3K | 0.16% | 86 |
|
|
2015
Q4 | $638K | Sell |
8,044
-3,445
| -30% | -$273K | 0.16% | 87 |
|
|
2015
Q3 | $826K | Buy |
11,489
+141
| +1% | +$10.1K | 0.21% | 77 |
|
|
2015
Q2 | $888K | Buy |
11,348
+596
| +6% | +$46.6K | 0.21% | 78 |
|
|
2015
Q1 | $881K | Buy |
10,752
+487
| +5% | +$39.9K | 0.21% | 79 |
|
|
2014
Q4 | $935K | Buy |
10,265
+256
| +3% | +$23.3K | 0.24% | 75 |
|
|
2014
Q3 | $838K | Buy |
10,009
+251
| +3% | +$21K | 0.22% | 74 |
|
|
2014
Q2 | $767K | Buy |
9,758
+670
| +7% | +$52.7K | 0.2% | 79 |
|
|
2014
Q1 | $732K | Buy |
9,088
+90
| +1% | +$7.25K | 0.22% | 65 |
|
|
2013
Q4 | $733K | Buy |
8,998
+1,017
| +13% | +$82.8K | 0.2% | 80 |
|
|
2013
Q3 | $603K | Buy |
7,981
+882
| +12% | +$66.6K | 0.18% | 89 |
|
|
2013
Q2 | $547K | Buy |
+7,099
| New | +$547K | 0.18% | 87 |
|