CT
Coastline Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
17,116
-80
| -0.5% | -$12.7K | 0.31% | 60 |
|
|
2025
Q1 | $2.93M | Sell |
17,196
-7,468
| -30% | -$1.27M | 0.36% | 57 |
|
|
2024
Q4 | $4.13M | Sell |
24,664
-743
| -3% | -$125K | 0.48% | 48 |
|
|
2024
Q3 | $4.4M | Buy |
25,407
+261
| +1% | +$45.2K | 0.52% | 45 |
|
|
2024
Q2 | $4.15M | Sell |
25,146
-3,075
| -11% | -$507K | 0.49% | 43 |
|
|
2024
Q1 | $4.58M | Sell |
28,221
-1,103
| -4% | -$179K | 0.55% | 39 |
|
|
2023
Q4 | $4.3M | Sell |
29,324
-4,280
| -13% | -$627K | 0.57% | 40 |
|
|
2023
Q3 | $4.9M | Sell |
33,604
-2,580
| -7% | -$376K | 0.72% | 32 |
|
|
2023
Q2 | $5.49M | Sell |
36,184
-160
| -0.4% | -$24.3K | 0.77% | 27 |
|
|
2023
Q1 | $5.4M | Buy |
36,344
+685
| +2% | +$102K | 0.8% | 29 |
|
|
2022
Q4 | $5.4M | Sell |
35,659
-742
| -2% | -$112K | 0.81% | 32 |
|
|
2022
Q3 | $4.6M | Sell |
36,401
-3,258
| -8% | -$411K | 0.74% | 31 |
|
|
2022
Q2 | $5.7M | Buy |
39,659
+35
| +0.1% | +$5.03K | 0.84% | 21 |
|
|
2022
Q1 | $6.05M | Sell |
39,624
-1,145
| -3% | -$175K | 0.74% | 30 |
|
|
2021
Q4 | $6.67M | Sell |
40,769
-178
| -0.4% | -$29.1K | 0.76% | 33 |
|
|
2021
Q3 | $5.73M | Sell |
40,947
-619
| -1% | -$86.5K | 0.71% | 33 |
|
|
2021
Q2 | $5.61M | Sell |
41,566
-505
| -1% | -$68.1K | 0.69% | 34 |
|
|
2021
Q1 | $5.7M | Sell |
42,071
-735
| -2% | -$99.5K | 0.73% | 31 |
|
|
2020
Q4 | $5.96M | Sell |
42,806
-205
| -0.5% | -$28.5K | 0.79% | 30 |
|
|
2020
Q3 | $5.98M | Sell |
43,011
-4,522
| -10% | -$629K | 0.9% | 20 |
|
|
2020
Q2 | $5.68M | Sell |
47,533
-265
| -0.6% | -$31.7K | 0.9% | 19 |
|
|
2020
Q1 | $5.26M | Sell |
47,798
-2,221
| -4% | -$244K | 0.95% | 19 |
|
|
2019
Q4 | $6.25M | Sell |
50,019
-356
| -0.7% | -$44.5K | 0.87% | 20 |
|
|
2019
Q3 | $6.27M | Sell |
50,375
-5,159
| -9% | -$642K | 0.92% | 17 |
|
|
2019
Q2 | $6.09M | Sell |
55,534
-3,270
| -6% | -$359K | 0.89% | 21 |
|
|
2019
Q1 | $6.12M | Sell |
58,804
-975
| -2% | -$101K | 0.91% | 19 |
|
|
2018
Q4 | $5.49M | Buy |
59,779
+21
| +0% | +$1.93K | 0.95% | 21 |
|
|
2018
Q3 | $4.97M | Buy |
59,758
+1,760
| +3% | +$146K | 0.71% | 33 |
|
|
2018
Q2 | $4.53M | Buy |
57,998
+131
| +0.2% | +$10.2K | 0.68% | 36 |
|
|
2018
Q1 | $4.59M | Sell |
57,867
-2,345
| -4% | -$186K | 0.7% | 33 |
|
|
2017
Q4 | $5.53M | Buy |
60,212
+6,680
| +12% | +$614K | 0.83% | 24 |
|
|
2017
Q3 | $4.87M | Buy |
53,532
+841
| +2% | +$76.5K | 0.85% | 22 |
|
|
2017
Q2 | $4.59M | Sell |
52,691
-457
| -0.9% | -$39.8K | 0.83% | 23 |
|
|
2017
Q1 | $4.78M | Sell |
53,148
-1,171
| -2% | -$105K | 0.89% | 20 |
|
|
2016
Q4 | $4.57M | Sell |
54,319
-1,520
| -3% | -$128K | 0.9% | 20 |
|
|
2016
Q3 | $5.01M | Sell |
55,839
-4,488
| -7% | -$403K | 0.98% | 17 |
|
|
2016
Q2 | $5.11M | Buy |
60,327
+345
| +0.6% | +$29.2K | 1.03% | 16 |
|
|
2016
Q1 | $4.94M | Sell |
59,982
-175
| -0.3% | -$14.4K | 1.05% | 16 |
|
|
2015
Q4 | $4.78M | Sell |
60,157
-624
| -1% | -$49.6K | 1.05% | 15 |
|
|
2015
Q3 | $4.37M | Sell |
60,781
-151
| -0.2% | -$10.9K | 1% | 20 |
|
|
2015
Q2 | $4.77M | Buy |
60,932
+1,491
| +3% | +$117K | 1% | 18 |
|
|
2015
Q1 | $4.87M | Sell |
59,441
-633
| -1% | -$51.9K | 1% | 18 |
|
|
2014
Q4 | $5.47M | Buy |
60,074
+12,234
| +26% | +$1.11M | 1.14% | 13 |
|
|
2014
Q3 | $4.01M | Sell |
47,840
-75
| -0.2% | -$6.28K | 1.05% | 20 |
|
|
2014
Q2 | $3.77M | Buy |
47,915
+1,285
| +3% | +$101K | 0.98% | 23 |
|
|
2014
Q1 | $3.76M | Sell |
46,630
-30
| -0.1% | -$2.42K | 1% | 24 |
|
|
2013
Q4 | $3.8M | Buy |
46,660
+907
| +2% | +$73.8K | 1.03% | 24 |
|
|
2013
Q3 | $3.46M | Buy |
45,753
+960
| +2% | +$72.6K | 1.02% | 25 |
|
|
2013
Q2 | $3.45M | Buy |
+44,793
| New | +$3.45M | 1.06% | 24 |
|