Charles Schwab 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 | $1.47M | Sell |
9,210
-4,575
| -33% | -$729K | 0.11% | 80 |
|
|
2025
Q1 | $2.35M | Sell |
13,785
-1,975
| -13% | -$337K | 0.2% | 57 |
|
|
2024
Q4 | $2.64M | Sell |
15,760
-753
| -5% | -$126K | 0.23% | 54 |
|
|
2024
Q3 | $2.86M | Sell |
16,513
-3,922
| -19% | -$679K | 0.25% | 50 |
|
|
2024
Q2 | $3.37M | Buy |
20,435
+1,212
| +6% | +$200K | 0.31% | 45 |
|
|
2024
Q1 | $3.12M | Buy |
19,223
+482
| +3% | +$78.2K | 0.3% | 45 |
|
|
2023
Q4 | $2.75M | Sell |
18,741
-545
| -3% | -$79.9K | 0.27% | 53 |
|
|
2023
Q3 | $2.81M | Buy |
19,286
+9,975
| +107% | +$1.45M | 0.32% | 53 |
|
|
2023
Q2 | $1.33M | Buy |
9,311
+67
| +0.7% | +$9.55K | 0.16% | 66 |
|
|
2023
Q1 | $1.37M | Sell |
9,244
-2,915
| -24% | -$433K | 0.17% | 67 |
|
|
2022
Q4 | $1.84M | Buy |
12,159
+40
| +0.3% | +$6.06K | 0.24% | 54 |
|
|
2022
Q3 | $1.53M | Sell |
12,119
-334
| -3% | -$42.2K | 0.26% | 59 |
|
|
2022
Q2 | $1.79M | Sell |
12,453
-244
| -2% | -$35.1K | 0.37% | 42 |
|
|
2022
Q1 | $1.94M | Buy |
12,697
+708
| +6% | +$108K | 0.34% | 45 |
|
|
2021
Q4 | $1.96M | Sell |
11,989
-15
| -0.1% | -$2.45K | 0.32% | 46 |
|
|
2021
Q3 | $1.68M | Sell |
12,004
-1,796
| -13% | -$251K | 0.33% | 57 |
|
|
2021
Q2 | $1.86M | Sell |
13,800
-576
| -4% | -$77.7K | 0.37% | 53 |
|
|
2021
Q1 | $1.93M | Sell |
14,376
-2,814
| -16% | -$378K | 0.4% | 50 |
|
|
2020
Q4 | $2.39M | Buy |
17,190
+35
| +0.2% | +$4.87K | 0.57% | 44 |
|
|
2020
Q3 | $2.38M | Buy |
17,155
+296
| +2% | +$41.1K | 0.73% | 39 |
|
|
2020
Q2 | $2.02M | Sell |
16,859
-1,730
| -9% | -$207K | 0.67% | 40 |
|
|
2020
Q1 | $2.05M | Sell |
18,589
-4,223
| -19% | -$465K | 0.85% | 38 |
|
|
2019
Q4 | $2.85M | Sell |
22,812
-1,919
| -8% | -$240K | 1.11% | 28 |
|
|
2019
Q3 | $3.06M | Buy |
+24,731
| New | +$3.06M | 1.43% | 18 |
|