Capital City 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 | $6.62M | Buy |
41,548
+403
| +1% | +$64.2K | 1.72% | 17 |
|
|
2025
Q1 | $7.01M | Sell |
41,145
-1,727
| -4% | -$294K | 1.92% | 13 |
|
|
2024
Q4 | $7.19M | Sell |
42,872
-280
| -0.6% | -$46.9K | 1.79% | 13 |
|
|
2024
Q3 | $7.47M | Buy |
43,152
+887
| +2% | +$154K | 1.86% | 12 |
|
|
2024
Q2 | $6.97M | Sell |
42,265
-1,010
| -2% | -$167K | 1.89% | 11 |
|
|
2024
Q1 | $7.02M | Sell |
43,275
-563
| -1% | -$91.3K | 1.95% | 13 |
|
|
2023
Q4 | $6.42M | Buy |
43,838
+503
| +1% | +$73.7K | 1.91% | 13 |
|
|
2023
Q3 | $6.32M | Buy |
43,335
+237
| +0.5% | +$34.6K | 2.09% | 8 |
|
|
2023
Q2 | $6.54M | Buy |
43,098
+262
| +0.6% | +$39.8K | 2.03% | 9 |
|
|
2023
Q1 | $6.37M | Buy |
42,836
+664
| +2% | +$98.7K | 2.03% | 10 |
|
|
2022
Q4 | $6.39M | Sell |
42,172
-378
| -0.9% | -$57.3K | 2.11% | 10 |
|
|
2022
Q3 | $5.37M | Sell |
42,550
-955
| -2% | -$121K | 1.88% | 13 |
|
|
2022
Q2 | $6.26M | Buy |
43,505
+458
| +1% | +$65.9K | 2.03% | 9 |
|
|
2022
Q1 | $6.58M | Buy |
43,047
+459
| +1% | +$70.1K | 1.9% | 12 |
|
|
2021
Q4 | $6.97M | Buy |
42,588
+324
| +0.8% | +$53K | 1.98% | 12 |
|
|
2021
Q3 | $5.91M | Sell |
42,264
-107
| -0.3% | -$15K | 1.83% | 12 |
|
|
2021
Q2 | $5.72M | Buy |
42,371
+1,637
| +4% | +$221K | 1.73% | 15 |
|
|
2021
Q1 | $5.52M | Buy |
40,734
+2,137
| +6% | +$289K | 1.76% | 15 |
|
|
2020
Q4 | $5.37M | Sell |
38,597
-2,502
| -6% | -$348K | 1.88% | 14 |
|
|
2020
Q3 | $5.71M | Buy |
41,099
+66
| +0.2% | +$9.17K | 2.09% | 10 |
|
|
2020
Q2 | $4.91M | Buy |
41,033
+1,181
| +3% | +$141K | 1.88% | 10 |
|
|
2020
Q1 | $4.38K | Buy |
39,852
+1,811
| +5% | +$199 | 1.96% | 10 |
|
|
2019
Q4 | $4.75M | Sell |
38,041
-511
| -1% | -$63.8K | 1.79% | 10 |
|
|
2019
Q3 | $4.8M | Sell |
38,552
-785
| -2% | -$97.6K | 2.11% | 10 |
|
|
2019
Q2 | $4.31M | Buy |
39,337
+3
| +0% | +$329 | 1.78% | 12 |
|
|
2019
Q1 | $4.09M | Buy |
39,334
+62
| +0.2% | +$6.45K | 1.73% | 15 |
|
|
2018
Q4 | $3.61M | Sell |
39,272
-140
| -0.4% | -$12.9K | 1.64% | 15 |
|
|
2018
Q3 | $3.28M | Buy |
39,412
+401
| +1% | +$33.4K | 1.32% | 21 |
|
|
2018
Q2 | $3.05M | Sell |
39,011
-304
| -0.8% | -$23.7K | 1.3% | 22 |
|
|
2018
Q1 | $3.12M | Sell |
39,315
-767
| -2% | -$60.8K | 1.34% | 21 |
|
|
2017
Q4 | $3.68K | Sell |
40,082
-696
| -2% | -$64 | 1.5% | 17 |
|
|
2017
Q3 | $3.55M | Hold |
40,778
| – | – | 1.39% | 15 |
|
|
2017
Q2 | $3.55M | Sell |
40,778
-3,329
| -8% | -$290K | 1.39% | 15 |
|
|
2017
Q1 | $3.96M | Sell |
44,107
-637
| -1% | -$57.2K | 1.56% | 12 |
|
|
2016
Q4 | $3.76M | Sell |
44,744
-4,033
| -8% | -$339K | 1.51% | 13 |
|
|
2016
Q3 | $4.38M | Sell |
48,777
-261
| -0.5% | -$23.4K | 1.77% | 11 |
|
|
2016
Q2 | $4.15M | Buy |
49,038
+1,059
| +2% | +$89.7K | 1.67% | 11 |
|
|
2016
Q1 | $3.95M | Sell |
47,979
-154
| -0.3% | -$12.7K | 1.6% | 13 |
|
|
2015
Q4 | $3.82M | Sell |
48,133
-340
| -0.7% | -$27K | 1.57% | 17 |
|
|
2015
Q3 | $3.49M | Buy |
48,473
+1,931
| +4% | +$139K | 1.47% | 17 |
|
|
2015
Q2 | $3.64M | Buy |
46,542
+630
| +1% | +$49.3K | 1.48% | 16 |
|
|
2015
Q1 | $3.76M | Buy |
45,912
+1,138
| +3% | +$93.2K | 1.53% | 14 |
|
|
2014
Q4 | $4.08M | Sell |
44,774
-55
| -0.1% | -$5.01K | 1.66% | 13 |
|
|
2014
Q3 | $3.75M | Buy |
44,829
+1,774
| +4% | +$149K | 1.57% | 13 |
|
|
2014
Q2 | $3.38M | Sell |
43,055
-353
| -0.8% | -$27.7K | 1.41% | 16 |
|
|
2014
Q1 | $3.5M | Buy |
43,408
+570
| +1% | +$45.9K | 1.52% | 14 |
|
|
2013
Q4 | $3.49M | Buy |
42,838
+755
| +2% | +$61.5K | 1.51% | 14 |
|
|
2013
Q3 | $3.18K | Buy |
42,083
+418
| +1% | +$32 | 1.4% | 16 |
|
|
2013
Q2 | $3.21M | Buy |
+41,665
| New | +$3.21M | 1.42% | 16 |
|