Blue Trust Inc’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 | $12M | Sell |
75,626
-282
| -0.4% | -$44.9K | 0.14% | 47 |
|
|
2025
Q1 | $12.9M | Buy |
75,908
+2,268
| +3% | +$387K | 0.17% | 46 |
|
|
2024
Q4 | $12.3M | Sell |
73,640
-2,478
| -3% | -$415K | 0.16% | 47 |
|
|
2024
Q3 | $12.6M | Buy |
76,118
+13,081
| +21% | +$2.16M | 0.16% | 48 |
|
|
2024
Q2 | $10.2M | Buy |
63,037
+4,314
| +7% | +$700K | 0.14% | 50 |
|
|
2024
Q1 | $9.53M | Buy |
58,723
+569
| +1% | +$92.3K | 0.13% | 50 |
|
|
2023
Q4 | $8.48M | Sell |
58,154
-1,498
| -3% | -$218K | 0.14% | 45 |
|
|
2023
Q3 | $9.05M | Buy |
59,652
+1,373
| +2% | +$208K | 0.14% | 49 |
|
|
2023
Q2 | $8.67M | Sell |
58,279
-3,912
| -6% | -$582K | 0.14% | 51 |
|
|
2023
Q1 | $9.43M | Sell |
62,191
-1,528
| -2% | -$232K | 0.15% | 51 |
|
|
2022
Q4 | $8.04M | Buy |
63,719
+4,617
| +8% | +$583K | 0.14% | 50 |
|
|
2022
Q3 | $8.5M | Buy |
59,102
+1,398
| +2% | +$201K | 0.15% | 48 |
|
|
2022
Q2 | $8.82M | Buy |
+57,704
| New | +$8.82M | 0.14% | 52 |
|