Chicago 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 | $3.11M | Buy |
19,501
+1,070
| +6% | +$170K | 0.44% | 51 |
|
|
2025
Q1 | $3.14M | Buy |
18,431
+99
| +0.5% | +$16.9K | 0.56% | 39 |
|
|
2024
Q4 | $3.07M | Buy |
18,332
+941
| +5% | +$158K | 0.54% | 36 |
|
|
2024
Q3 | $3.01M | Buy |
17,391
+167
| +1% | +$28.9K | 0.52% | 39 |
|
|
2024
Q2 | $2.84M | Sell |
17,224
-857
| -5% | -$141K | 0.58% | 35 |
|
|
2024
Q1 | $2.93M | Sell |
18,081
-708
| -4% | -$115K | 0.61% | 35 |
|
|
2023
Q4 | $2.75M | Sell |
18,789
-5,220
| -22% | -$765K | 0.61% | 40 |
|
|
2023
Q3 | $3.5M | Buy |
24,009
+1,283
| +6% | +$187K | 0.88% | 23 |
|
|
2023
Q2 | $3.45M | Sell |
22,726
-49
| -0.2% | -$7.44K | 0.83% | 25 |
|
|
2023
Q1 | $3.39M | Sell |
22,775
-1,948
| -8% | -$290K | 0.85% | 24 |
|
|
2022
Q4 | $3.75M | Sell |
24,723
-159
| -0.6% | -$24.1K | 0.93% | 22 |
|
|
2022
Q3 | $3.14M | Sell |
24,882
-1,628
| -6% | -$206K | 0.81% | 28 |
|
|
2022
Q2 | $3.81M | Sell |
26,510
-189
| -0.7% | -$27.2K | 0.96% | 21 |
|
|
2022
Q1 | $4.08M | Sell |
26,699
-1,836
| -6% | -$280K | 0.88% | 25 |
|
|
2021
Q4 | $4.67M | Buy |
28,535
+1,924
| +7% | +$315K | 0.93% | 23 |
|
|
2021
Q3 | $3.72M | Buy |
26,611
+456
| +2% | +$63.7K | 0.82% | 28 |
|
|
2021
Q2 | $3.53M | Buy |
26,155
+6,754
| +35% | +$911K | 0.84% | 27 |
|
|
2021
Q1 | $2.63M | Buy |
19,401
+1,557
| +9% | +$211K | 0.9% | 34 |
|
|
2020
Q4 | $2.48M | Buy |
17,844
+211
| +1% | +$29.4K | 0.85% | 34 |
|
|
2020
Q3 | $2.45M | Sell |
17,633
-93
| -0.5% | -$12.9K | 1.02% | 26 |
|
|
2020
Q2 | $2.12M | Sell |
17,726
-5,830
| -25% | -$697K | 0.94% | 31 |
|
|
2020
Q1 | $2.59M | Sell |
23,556
-223
| -0.9% | -$24.5K | 1.31% | 21 |
|
|
2019
Q4 | $2.97M | Sell |
23,779
-7
| -0% | -$874 | 1.21% | 28 |
|
|
2019
Q3 | $2.96M | Buy |
23,786
+428
| +2% | +$53.2K | 1.25% | 25 |
|
|
2019
Q2 | $2.56K | Sell |
23,358
-39
| -0.2% | -$4 | 1.09% | 30 |
|
|
2019
Q1 | $2.44K | Sell |
23,397
-902
| -4% | -$94 | 1.05% | 32 |
|
|
2018
Q4 | $2.23K | Buy |
24,299
+130
| +0.5% | +$12 | 1.06% | 30 |
|
|
2018
Q3 | $2.01M | Sell |
24,169
-243
| -1% | -$20.2K | 0.8% | 45 |
|
|
2018
Q2 | $1.91M | Sell |
24,412
-928
| -4% | -$72.5K | 0.81% | 46 |
|
|
2018
Q1 | $2.01M | Buy |
25,340
+275
| +1% | +$21.8K | 0.86% | 46 |
|
|
2017
Q4 | $2.3M | Sell |
25,065
-375
| -1% | -$34.5K | 0.92% | 44 |
|
|
2017
Q3 | $2.31K | Sell |
25,440
-71
| -0.3% | -$6 | 0.98% | 39 |
|
|
2017
Q2 | $2.22K | Sell |
25,511
-865
| -3% | -$75 | 0.99% | 39 |
|
|
2017
Q1 | $2.37K | Sell |
26,376
-4,966
| -16% | -$446 | 1.05% | 31 |
|
|
2016
Q4 | $2.64M | Sell |
31,342
-1,755
| -5% | -$148K | 1.14% | 29 |
|
|
2016
Q3 | $2.97M | Sell |
33,097
-2,867
| -8% | -$257K | 1.3% | 20 |
|
|
2016
Q2 | $3.05M | Buy |
35,964
+753
| +2% | +$63.8K | 1.25% | 23 |
|
|
2016
Q1 | $2.9M | Sell |
35,211
-2,610
| -7% | -$215K | 1.2% | 24 |
|
|
2015
Q4 | $3M | Sell |
37,821
-7,532
| -17% | -$598K | 1.17% | 24 |
|
|
2015
Q3 | $3.26M | Sell |
45,353
-5,878
| -11% | -$423K | 1.25% | 24 |
|
|
2015
Q2 | $4.01M | Sell |
51,231
-4,109
| -7% | -$321K | 1.41% | 20 |
|
|
2015
Q1 | $4.54M | Buy |
+55,340
| New | +$4.54M | 1.55% | 17 |
|