CTC
Central Trust Company’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Sell |
211,243
-1,567
| -0.7% | -$250K | 0.78% | 29 |
|
|
2025
Q1 | $36.3M | Sell |
212,810
-494
| -0.2% | -$84.2K | 0.89% | 28 |
|
|
2024
Q4 | $35.8M | Sell |
213,304
-21,982
| -9% | -$3.69M | 0.88% | 27 |
|
|
2024
Q3 | $40.8M | Buy |
235,286
+3,182
| +1% | +$551K | 0.95% | 26 |
|
|
2024
Q2 | $38.3M | Buy |
232,104
+21,253
| +10% | +$3.51M | 0.94% | 27 |
|
|
2024
Q1 | $34.2M | Sell |
210,851
-2,144
| -1% | -$348K | 0.85% | 31 |
|
|
2023
Q4 | $31.2M | Sell |
212,995
-1,232
| -0.6% | -$181K | 0.83% | 29 |
|
|
2023
Q3 | $31.2M | Sell |
214,227
-1,341
| -0.6% | -$196K | 0.9% | 28 |
|
|
2023
Q2 | $32.7M | Buy |
215,568
+5,016
| +2% | +$761K | 0.91% | 27 |
|
|
2023
Q1 | $31.3M | Buy |
210,552
+66
| +0% | +$9.81K | 0.92% | 27 |
|
|
2022
Q4 | $31.9M | Sell |
210,486
-9,564
| -4% | -$1.45M | 0.98% | 25 |
|
|
2022
Q3 | $27.8M | Sell |
220,050
-4,071
| -2% | -$514K | 0.95% | 24 |
|
|
2022
Q2 | $32.2M | Buy |
224,121
+10,473
| +5% | +$1.51M | 1.06% | 23 |
|
|
2022
Q1 | $32.6M | Buy |
213,648
+277
| +0.1% | +$42.3K | 0.93% | 24 |
|
|
2021
Q4 | $34.9M | Buy |
213,371
+590
| +0.3% | +$96.5K | 0.98% | 21 |
|
|
2021
Q3 | $29.7M | Sell |
212,781
-2,690
| -1% | -$376K | 1.06% | 19 |
|
|
2021
Q2 | $29.1M | Sell |
215,471
-1,278
| -0.6% | -$172K | 1.05% | 20 |
|
|
2021
Q1 | $29.4M | Buy |
216,749
+399
| +0.2% | +$54K | 1.15% | 18 |
|
|
2020
Q4 | $30.1M | Sell |
216,350
-243
| -0.1% | -$33.8K | 1.23% | 14 |
|
|
2020
Q3 | $30.1M | Sell |
216,593
-2,564
| -1% | -$356K | 1.36% | 13 |
|
|
2020
Q2 | $26.2M | Sell |
219,157
-1,208
| -0.5% | -$144K | 1.31% | 11 |
|
|
2020
Q1 | $24.2M | Sell |
220,365
-798
| -0.4% | -$87.8K | 1.49% | 10 |
|
|
2019
Q4 | $27.6M | Sell |
221,163
-11,185
| -5% | -$1.4M | 1.41% | 10 |
|
|
2019
Q3 | $28.9M | Sell |
232,348
-1,542
| -0.7% | -$192K | 1.63% | 8 |
|
|
2019
Q2 | $26.8M | Sell |
233,890
-6,463
| -3% | -$739K | 1.52% | 11 |
|
|
2019
Q1 | $25M | Sell |
240,353
-1,784
| -0.7% | -$186K | 1.49% | 15 |
|
|
2018
Q4 | $22.3M | Sell |
242,137
-4,205
| -2% | -$387K | 1.48% | 14 |
|
|
2018
Q3 | $20.5M | Sell |
246,342
-373
| -0.2% | -$31K | 1.19% | 20 |
|
|
2018
Q2 | $19.3M | Sell |
246,715
-6,914
| -3% | -$540K | 1.23% | 18 |
|
|
2018
Q1 | $20.1M | Sell |
253,629
-1,741
| -0.7% | -$138K | 1.28% | 16 |
|
|
2017
Q4 | $23.5M | Sell |
255,370
-1,014
| -0.4% | -$93.2K | 1.43% | 13 |
|
|
2017
Q3 | $23.3M | Sell |
256,384
-2,046
| -0.8% | -$186K | 1.51% | 10 |
|
|
2017
Q2 | $22.5M | Sell |
258,430
-8,717
| -3% | -$760K | 1.49% | 8 |
|
|
2017
Q1 | $24M | Sell |
267,147
-5,006
| -2% | -$450K | 1.6% | 6 |
|
|
2016
Q4 | $22.9M | Buy |
272,153
+9,738
| +4% | +$819K | 1.58% | 9 |
|
|
2016
Q3 | $23.6M | Sell |
262,415
-611
| -0.2% | -$54.8K | 1.72% | 6 |
|
|
2016
Q2 | $22.3M | Sell |
263,026
-1,090
| -0.4% | -$92.3K | 1.67% | 7 |
|
|
2016
Q1 | $21.7M | Buy |
264,116
+2,654
| +1% | +$218K | 1.72% | 6 |
|
|
2015
Q4 | $20.8M | Buy |
261,462
+1,813
| +0.7% | +$144K | 1.71% | 6 |
|
|
2015
Q3 | $18.7M | Sell |
259,649
-5,901
| -2% | -$425K | 1.63% | 8 |
|
|
2015
Q2 | $20.8M | Buy |
265,550
+516
| +0.2% | +$40.4K | 1.63% | 7 |
|
|
2015
Q1 | $21.7M | Buy |
265,034
+16,663
| +7% | +$1.37M | 1.75% | 8 |
|
|
2014
Q4 | $22.6M | Sell |
248,371
-9,625
| -4% | -$877K | 1.84% | 6 |
|
|
2014
Q3 | $21.6M | Sell |
257,996
-3,880
| -1% | -$325K | 1.72% | 9 |
|
|
2014
Q2 | $20.6M | Sell |
261,876
-4,586
| -2% | -$360K | 1.62% | 9 |
|
|
2014
Q1 | $21.5M | Sell |
266,462
-648
| -0.2% | -$52.2K | 1.78% | 8 |
|
|
2013
Q4 | $21.7M | Sell |
267,110
-2,668
| -1% | -$217K | 1.82% | 6 |
|
|
2013
Q3 | $20.4M | Sell |
269,778
-1,958
| -0.7% | -$148K | 1.85% | 5 |
|
|
2013
Q2 | $20.9M | Buy |
+271,736
| New | +$20.9M | 1.99% | 6 |
|