Chemung Canal 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 | $8.77M | Sell |
55,017
-1,503
| -3% | -$239K | 1.84% | 16 |
|
|
2025
Q1 | $9.63M | Sell |
56,520
-600
| -1% | -$102K | 2.12% | 14 |
|
|
2024
Q4 | $9.58M | Sell |
57,120
-387
| -0.7% | -$64.9K | 2% | 13 |
|
|
2024
Q3 | $9.96M | Sell |
57,507
-3,650
| -6% | -$632K | 2.01% | 16 |
|
|
2024
Q2 | $10.1M | Sell |
61,157
-892
| -1% | -$147K | 1.95% | 12 |
|
|
2024
Q1 | $10.1M | Sell |
62,049
-35,006
| -36% | -$5.68M | 1.94% | 12 |
|
|
2023
Q4 | $14.2M | Buy |
97,055
+415
| +0.4% | +$60.8K | 2.94% | 6 |
|
|
2023
Q3 | $14.1M | Buy |
96,640
+35,304
| +58% | +$5.15M | 3.24% | 6 |
|
|
2023
Q2 | $9.31M | Sell |
61,336
-992
| -2% | -$151K | 2% | 13 |
|
|
2023
Q1 | $9.27M | Buy |
62,328
+555
| +0.9% | +$82.5K | 2.13% | 10 |
|
|
2022
Q4 | $9.36M | Sell |
61,773
-1,762
| -3% | -$267K | 2.13% | 9 |
|
|
2022
Q3 | $8.02M | Sell |
63,535
-1,421
| -2% | -$179K | 2% | 10 |
|
|
2022
Q2 | $9.34M | Sell |
64,956
-1,485
| -2% | -$214K | 2.13% | 10 |
|
|
2022
Q1 | $10.2M | Sell |
66,441
-2,415
| -4% | -$369K | 1.97% | 14 |
|
|
2021
Q4 | $11.3M | Buy |
68,856
+349
| +0.5% | +$57.1K | 2.03% | 13 |
|
|
2021
Q3 | $9.58M | Sell |
68,507
-208
| -0.3% | -$29.1K | 1.84% | 17 |
|
|
2021
Q2 | $9.27M | Sell |
68,715
-1,900
| -3% | -$256K | 1.77% | 17 |
|
|
2021
Q1 | $9.56M | Sell |
70,615
-10,179
| -13% | -$1.38M | 1.92% | 18 |
|
|
2020
Q4 | $11.2M | Sell |
80,794
-28,033
| -26% | -$3.9M | 2.36% | 8 |
|
|
2020
Q3 | $15.1M | Buy |
108,827
+24
| +0% | +$3.34K | 3.61% | 3 |
|
|
2020
Q2 | $13M | Sell |
108,803
-14,551
| -12% | -$1.74M | 3.4% | 4 |
|
|
2020
Q1 | $13.6M | Sell |
123,354
-3,656
| -3% | -$402K | 4.15% | 4 |
|
|
2019
Q4 | $15.9M | Sell |
127,010
-3,152
| -2% | -$394K | 3.6% | 4 |
|
|
2019
Q3 | $16.2M | Sell |
130,162
-2,486
| -2% | -$309K | 3.94% | 4 |
|
|
2019
Q2 | $14.5M | Sell |
132,648
-262
| -0.2% | -$28.7K | 3.38% | 4 |
|
|
2019
Q1 | $13.8M | Buy |
132,910
+4,621
| +4% | +$481K | 3.3% | 4 |
|
|
2018
Q4 | $11.8M | Buy |
128,289
+19,185
| +18% | +$1.76M | 3.38% | 4 |
|
|
2018
Q3 | $9.08M | Buy |
109,104
+31,587
| +41% | +$2.63M | 2.01% | 14 |
|
|
2018
Q2 | $6.05M | Sell |
77,517
-12,184
| -14% | -$951K | 1.46% | 23 |
|
|
2018
Q1 | $7.11M | Sell |
89,701
-12,263
| -12% | -$972K | 1.7% | 24 |
|
|
2017
Q4 | $9.37M | Sell |
101,964
-29,632
| -23% | -$2.72M | 2.05% | 16 |
|
|
2017
Q3 | $12M | Buy |
131,596
+3,510
| +3% | +$319K | 2.73% | 5 |
|
|
2017
Q2 | $11.2M | Sell |
128,086
-58,889
| -31% | -$5.13M | 2.6% | 8 |
|
|
2017
Q1 | $16.8M | Sell |
186,975
-2,272
| -1% | -$204K | 3.91% | 2 |
|
|
2016
Q4 | $15.9M | Sell |
189,247
-1,358
| -0.7% | -$114K | 3.74% | 3 |
|
|
2016
Q3 | $17.1M | Buy |
190,605
+396
| +0.2% | +$35.5K | 4.05% | 2 |
|
|
2016
Q2 | $16.1M | Buy |
190,209
+8,337
| +5% | +$706K | 3.82% | 4 |
|
|
2016
Q1 | $15M | Buy |
181,872
+1,476
| +0.8% | +$121K | 3.45% | 4 |
|
|
2015
Q4 | $14.3M | Buy |
180,396
+49,977
| +38% | +$3.97M | 3.31% | 4 |
|
|
2015
Q3 | $9.38M | Sell |
130,419
-2,329
| -2% | -$168K | 2.28% | 10 |
|
|
2015
Q2 | $10.4M | Sell |
132,748
-34,783
| -21% | -$2.72M | 2.28% | 10 |
|
|
2015
Q1 | $13.7M | Sell |
167,531
-1,776
| -1% | -$146K | 2.81% | 6 |
|
|
2014
Q4 | $15.4M | Sell |
169,307
-2,578
| -1% | -$235K | 3.09% | 4 |
|
|
2014
Q3 | $14.4M | Sell |
171,885
-3,401
| -2% | -$285K | 2.98% | 5 |
|
|
2014
Q2 | $13.8M | Sell |
175,286
-460
| -0.3% | -$36.2K | 2.73% | 7 |
|
|
2014
Q1 | $14.2M | Buy |
175,746
+1,099
| +0.6% | +$88.6K | 2.92% | 7 |
|
|
2013
Q4 | $14.2M | Sell |
174,647
-4,314
| -2% | -$351K | 2.94% | 7 |
|
|
2013
Q3 | $13.5M | Buy |
178,961
+1,663
| +0.9% | +$126K | 2.94% | 7 |
|
|
2013
Q2 | $13.7M | Buy |
+177,298
| New | +$13.7M | 3.04% | 7 |
|