Clearstead Trust’s Procter & Gamble PG Stock Holding History

Clearstead Trust’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Buy	13,233 +826	+7%	+$132K	0.4%	43
2025 Q1	$2.11M	Sell	12,407 -3	-0%	-$511	0.47%	37
2024 Q4	$2.08M	Sell	12,410 -1,151	-8%	-$193K	0.45%	39
2024 Q3	$2.35M	Buy	13,561 +24	+0.2%	+$4.16K	0.56%	31
2024 Q2	$2.23M	Sell	13,537 -627	-4%	-$103K	0.56%	32
2024 Q1	$2.3M	Sell	14,164 -1,409	-9%	-$229K	0.6%	32
2023 Q4	$2.28M	Sell	15,573 -1,974	-11%	-$289K	0.62%	31
2023 Q3	$2.56M	Buy	17,547 +45	+0.3%	+$6.56K	0.84%	22
2023 Q2	$2.64M	Sell	17,502 -3,573	-17%	-$539K	0.85%	21
2023 Q1	$3.13M	Sell	21,075 -20,390	-49%	-$3.03M	1%	20
2022 Q4	$6.29M	Buy	41,465 +768	+2%	+$116K	2.1%	9
2022 Q3	$5.14M	Buy	40,697 +11,058	+37%	+$1.4M	1.79%	12
2022 Q2	$4.26M	Buy	29,639 +302	+1%	+$43.4K	3.24%	11
2022 Q1	$4.48M	Buy	29,337 +22,416	+324%	+$3.42M	2.91%	11
2021 Q4	$1.13M	Hold	6,921	–	–	0.67%	35
2021 Q3	$967K	Buy	6,921 +2,153	+45%	+$301K	0.61%	37
2021 Q2	$914K	Sell	4,768 -2,005	-30%	-$384K	0.6%	39
2021 Q1	$917K	Sell	6,773 -62	-0.9%	-$8.39K	0.68%	36
2020 Q4	$951K	Hold	6,835	–	–	0.57%	50
2020 Q3	$950K	Sell	6,835 -30	-0.4%	-$4.17K	0.75%	34
2020 Q2	$821K	Hold	6,865	–	–	0.69%	38
2020 Q1	$755K	Sell	6,865 -748	-10%	-$82.3K	0.68%	36
2019 Q4	$951K	Sell	7,613 -300	-4%	-$37.5K	0.7%	40
2019 Q3	$984K	Hold	7,913	–	–	0.77%	38
2019 Q2	$868K	Buy	7,913 +148	+2%	+$16.2K	0.69%	41
2019 Q1	$808K	Buy	7,765 +3,084	+66%	+$321K	0.67%	41
2018 Q4	$430K	Sell	4,681 -450	-9%	-$41.3K	0.4%	56
2018 Q3	$427K	Sell	5,131 -1,679	-25%	-$140K	0.33%	61
2018 Q2	$532K	Sell	6,810 -1,500	-18%	-$117K	0.48%	46
2018 Q1	$659K	Sell	8,310 -5,668	-41%	-$449K	0.57%	50
2017 Q4	$1.28M	Sell	13,978 -1,470	-10%	-$135K	0.88%	37
2017 Q3	$1.41M	Sell	15,448 -363	-2%	-$33K	1.05%	36
2017 Q2	$1.22M	Buy	15,811 +2,625	+20%	+$203K	0.97%	37
2017 Q1	$1.19M	Buy	13,186 +1,255	+11%	+$113K	0.98%	41
2016 Q4	$1M	Buy	+11,931	New	+$1M	0.9%	40