Bath Savings 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 | $6.36M | Sell |
39,911
-1,027
| -3% | -$164K | 0.64% | 39 |
|
|
2025
Q1 | $6.98M | Sell |
40,938
-2,036
| -5% | -$347K | 0.72% | 37 |
|
|
2024
Q4 | $7.2M | Sell |
42,974
-611
| -1% | -$102K | 0.73% | 35 |
|
|
2024
Q3 | $7.55M | Sell |
43,585
-110
| -0.3% | -$19.1K | 0.75% | 36 |
|
|
2024
Q2 | $7.21M | Buy |
43,695
+464
| +1% | +$76.5K | 0.77% | 35 |
|
|
2024
Q1 | $7.01M | Buy |
43,231
+4,326
| +11% | +$702K | 0.74% | 37 |
|
|
2023
Q4 | $5.7M | Buy |
38,905
+241
| +0.6% | +$35.3K | 0.64% | 39 |
|
|
2023
Q3 | $5.64M | Buy |
38,664
+245
| +0.6% | +$35.7K | 0.69% | 39 |
|
|
2023
Q2 | $5.83M | Sell |
38,419
-215
| -0.6% | -$32.6K | 0.68% | 40 |
|
|
2023
Q1 | $5.74M | Sell |
38,634
-912
| -2% | -$136K | 0.71% | 40 |
|
|
2022
Q4 | $5.99M | Sell |
39,546
-420
| -1% | -$63.7K | 0.77% | 37 |
|
|
2022
Q3 | $5.05M | Buy |
39,966
+711
| +2% | +$89.8K | 0.7% | 41 |
|
|
2022
Q2 | $5.64M | Buy |
39,255
+253
| +0.6% | +$36.4K | 0.74% | 41 |
|
|
2022
Q1 | $5.96M | Sell |
39,002
-283
| -0.7% | -$43.2K | 0.68% | 43 |
|
|
2021
Q4 | $6.43M | Buy |
39,285
+205
| +0.5% | +$33.5K | 0.67% | 42 |
|
|
2021
Q3 | $5.46M | Buy |
39,080
+2,723
| +7% | +$381K | 0.63% | 44 |
|
|
2021
Q2 | $4.91M | Buy |
36,357
+547
| +2% | +$73.8K | 0.58% | 47 |
|
|
2021
Q1 | $4.85M | Buy |
35,810
+1,314
| +4% | +$178K | 0.62% | 48 |
|
|
2020
Q4 | $4.8M | Buy |
34,496
+716
| +2% | +$99.6K | 0.63% | 46 |
|
|
2020
Q3 | $4.7M | Buy |
33,780
+120
| +0.4% | +$16.7K | 0.77% | 39 |
|
|
2020
Q2 | $4.03M | Sell |
33,660
-112
| -0.3% | -$13.4K | 0.73% | 41 |
|
|
2020
Q1 | $3.72M | Buy |
33,772
+882
| +3% | +$97K | 0.8% | 39 |
|
|
2019
Q4 | $4.11M | Sell |
32,890
-156
| -0.5% | -$19.5K | 0.74% | 39 |
|
|
2019
Q3 | $4.11M | Sell |
33,046
-2,922
| -8% | -$364K | 0.79% | 40 |
|
|
2019
Q2 | $3.94M | Buy |
35,968
+3,872
| +12% | +$425K | 0.78% | 41 |
|
|
2019
Q1 | $3.34M | Buy |
32,096
+3,029
| +10% | +$315K | 0.7% | 42 |
|
|
2018
Q4 | $2.67M | Buy |
29,067
+110
| +0.4% | +$10.1K | 0.66% | 44 |
|
|
2018
Q3 | $2.41M | Sell |
28,957
-190
| -0.7% | -$15.8K | 0.53% | 47 |
|
|
2018
Q2 | $2.28M | Sell |
29,147
-1,960
| -6% | -$153K | 0.54% | 47 |
|
|
2018
Q1 | $2.47M | Sell |
31,107
-240
| -0.8% | -$19K | 0.62% | 44 |
|
|
2017
Q4 | $2.88M | Buy |
31,347
+254
| +0.8% | +$23.3K | 0.72% | 41 |
|
|
2017
Q3 | $2.83M | Sell |
31,093
-300
| -1% | -$27.3K | 0.76% | 40 |
|
|
2017
Q2 | $2.74M | Buy |
31,393
+701
| +2% | +$61.1K | 0.76% | 39 |
|
|
2017
Q1 | $2.76M | Sell |
30,692
-126
| -0.4% | -$11.3K | 0.81% | 35 |
|
|
2016
Q4 | $2.59M | Sell |
30,818
-500
| -2% | -$42K | 0.8% | 35 |
|
|
2016
Q3 | $2.81M | Sell |
31,318
-2,377
| -7% | -$213K | 0.88% | 36 |
|
|
2016
Q2 | $2.85M | Sell |
33,695
-710
| -2% | -$60.1K | 0.89% | 39 |
|
|
2016
Q1 | $2.83M | Sell |
34,405
-49
| -0.1% | -$4.03K | 0.91% | 37 |
|
|
2015
Q4 | $2.74M | Sell |
34,454
-971
| -3% | -$77.1K | 0.92% | 36 |
|
|
2015
Q3 | $2.55M | Sell |
35,425
-1,866
| -5% | -$134K | 0.9% | 36 |
|
|
2015
Q2 | $2.92M | Sell |
37,291
-2,722
| -7% | -$213K | 1% | 34 |
|
|
2015
Q1 | $3.28M | Sell |
40,013
-2,275
| -5% | -$186K | 1.11% | 31 |
|
|
2014
Q4 | $3.85M | Buy |
42,288
+81
| +0.2% | +$7.38K | 1.33% | 27 |
|
|
2014
Q3 | $3.53M | Sell |
42,207
-723
| -2% | -$60.5K | 1.34% | 27 |
|
|
2014
Q2 | $3.37M | Sell |
42,930
-4,782
| -10% | -$376K | 1.28% | 27 |
|
|
2014
Q1 | $3.85M | Sell |
47,712
-1,775
| -4% | -$143K | 1.52% | 23 |
|
|
2013
Q4 | $4.03M | Sell |
49,487
-18,390
| -27% | -$1.5M | 1.61% | 21 |
|
|
2013
Q3 | $5.13M | Sell |
67,877
-662
| -1% | -$50K | 2.24% | 14 |
|
|
2013
Q2 | $5.28M | Buy |
+68,539
| New | +$5.28M | 2.46% | 13 |
|