Bar Harbor Trust Services’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,620
| Closed | -$2.69M | – | 93 |
|
|
2022
Q1 | $2.69M | Buy |
17,620
+1,961
| +13% | +$307K | 0.81% | 32 |
|
|
2021
Q4 | $2.56M | Buy |
15,659
+1,006
| +7% | +$149K | 0.69% | 40 |
|
|
2021
Q3 | $2.05M | Buy |
14,653
+383
| +3% | +$54.3K | 0.64% | 39 |
|
|
2021
Q2 | $1.93M | Buy |
14,270
+411
| +3% | +$55.6K | 0.62% | 39 |
|
|
2021
Q1 | $1.88M | Sell |
13,859
-777
| -5% | -$101K | 0.69% | 35 |
|
|
2020
Q4 | $2.04M | Sell |
14,636
-724
| -5% | -$101K | 0.76% | 35 |
|
|
2020
Q3 | $2.13M | Buy |
15,360
+879
| +6% | +$117K | 0.9% | 29 |
|
|
2020
Q2 | $1.73M | Buy |
14,481
+210
| +1% | +$24.5K | 0.78% | 32 |
|
|
2020
Q1 | $1.57M | Buy |
14,271
+130
| +0.9% | +$15.6K | 1.12% | 20 |
|
|
2019
Q4 | $1.77M | Buy |
14,141
+6,077
| +75% | +$744K | 0.7% | 31 |
|
|
2019
Q3 | $1M | Sell |
8,064
-4
| -0% | -$473 | 0.56% | 28 |
|
|
2019
Q2 | $885K | Sell |
8,068
-70
| -0.9% | -$7.46K | 0.55% | 26 |
|
|
2019
Q1 | $847K | Sell |
8,138
-176
| -2% | -$17.1K | 0.47% | 33 |
|
|
2018
Q4 | $764K | Buy |
8,314
+137
| +2% | +$12.2K | 0.55% | 28 |
|
|
2018
Q3 | $680K | Sell |
8,177
-460
| -5% | -$37.6K | 0.33% | 38 |
|
|
2018
Q2 | $674K | Sell |
8,637
-205
| -2% | -$15.4K | 0.37% | 37 |
|
|
2018
Q1 | $701K | Sell |
8,842
-990
| -10% | -$82.5K | 0.39% | 37 |
|
|
2017
Q4 | $903K | Hold |
9,832
| – | – | 0.48% | 35 |
|
|
2017
Q3 | $895K | Hold |
9,832
| – | – | 0.48% | 36 |
|
|
2017
Q2 | $857K | Sell |
9,832
-245
| -2% | -$21.6K | 0.45% | 37 |
|
|
2017
Q1 | $905K | Sell |
10,077
-62,084
| -86% | -$5.51M | 0.46% | 38 |
|
|
2016
Q4 | $6.07M | Sell |
72,161
-6,525
| -8% | -$556K | 3.16% | 12 |
|
|
2016
Q3 | $7.06M | Sell |
78,686
-1,764
| -2% | -$153K | 3.75% | 6 |
|
|
2016
Q2 | $6.81M | Sell |
80,450
-2,979
| -4% | -$245K | 3.36% | 8 |
|
|
2016
Q1 | $6.87M | Buy |
83,429
+260
| +0.3% | +$20.9K | 3.93% | 6 |
|
|
2015
Q4 | $6.6M | Sell |
83,169
-280
| -0.3% | -$21.4K | 3.29% | 8 |
|
|
2015
Q3 | $6M | Buy |
83,449
+180
| +0.2% | +$13.5K | 3.2% | 9 |
|
|
2015
Q2 | $6.51M | Sell |
83,269
-560
| -0.7% | -$45.1K | 2.89% | 9 |
|
|
2015
Q1 | $6.87M | Sell |
83,829
-14
| -0% | -$1.2K | 2.95% | 9 |
|
|
2014
Q4 | $7.64M | Buy |
83,843
+775
| +0.9% | +$68.2K | 3.28% | 7 |
|
|
2014
Q3 | $6.96M | Buy |
83,068
+720
| +0.9% | +$59K | 3.12% | 9 |
|
|
2014
Q2 | $6.47M | Buy |
82,348
+1,980
| +2% | +$160K | 2.75% | 9 |
|
|
2014
Q1 | $6.48M | Sell |
80,368
-1,080
| -1% | -$85.1K | 2.89% | 10 |
|
|
2013
Q4 | $6.63M | Sell |
81,448
-1,053
| -1% | -$85.8K | 2.96% | 10 |
|
|
2013
Q3 | $6.24M | Buy |
82,501
+2,408
| +3% | +$192K | 2.93% | 10 |
|
|
2013
Q2 | $6.17M | Buy |
+80,093
| New | +$6.29M | 3.24% | 10 |
|
Other funds holding PG
Bar Harbor Trust Services's PG Position: Q2 2022 in Review
Bar Harbor Trust Services sold out of Procter & Gamble (PG) in Q2 2022, closing a stake of 17,620 shares — an estimated $2.69M sold.
Bar Harbor Trust Services first reported a position in PG in Q2 2013 and held it in 36 quarters. The position peaked at $7.64M in Q4 2014. 3,255 funds tracked by Wall St. Rank hold PG as of Q2 2022.
- Bar Harbor Trust Services reported no remaining Procter & Gamble position as of Q2 2022 after selling out during the quarter.
- Bar Harbor Trust Services sold 17,620 Procter & Gamble shares in Q2 2022, an estimated $2.69M.
- Bar Harbor Trust Services first reported a position in Procter & Gamble in Q2 2013 and held it in 36 quarters.
- Bar Harbor Trust Services's Procter & Gamble position peaked at $7.64M in Q4 2014.
- 3,255 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2022.
Based on Bar Harbor Trust Services's 13F filing for Q2 2022.