CTA
Colonial Trust Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
118,227
+1,123
| +1% | +$179K | 1.56% | 16 |
|
|
2025
Q1 | $20M | Buy |
117,104
+3,214
| +3% | +$548K | 1.78% | 13 |
|
|
2024
Q4 | $19.1M | Sell |
113,890
-4,394
| -4% | -$737K | 1.69% | 14 |
|
|
2024
Q3 | $20.5M | Buy |
118,284
+3,417
| +3% | +$592K | 1.77% | 13 |
|
|
2024
Q2 | $18.9M | Sell |
114,867
-880
| -0.8% | -$145K | 1.81% | 12 |
|
|
2024
Q1 | $18.8M | Sell |
115,747
-381
| -0.3% | -$61.8K | 1.86% | 13 |
|
|
2023
Q4 | $17M | Sell |
116,128
-2,725
| -2% | -$399K | 1.81% | 12 |
|
|
2023
Q3 | $17.3M | Sell |
118,853
-1,812
| -2% | -$264K | 1.99% | 8 |
|
|
2023
Q2 | $18.3M | Sell |
120,665
-3,689
| -3% | -$560K | 2.03% | 8 |
|
|
2023
Q1 | $18.5M | Buy |
124,354
+2,198
| +2% | +$327K | 2.17% | 7 |
|
|
2022
Q4 | $18.5M | Sell |
122,156
-201
| -0.2% | -$30.5K | 2.27% | 6 |
|
|
2022
Q3 | $15.4M | Buy |
122,357
+3,601
| +3% | +$455K | 2.09% | 7 |
|
|
2022
Q2 | $17.1M | Buy |
118,756
+437
| +0.4% | +$62.8K | 2.4% | 6 |
|
|
2022
Q1 | $18.1M | Buy |
118,319
+589
| +0.5% | +$90K | 2.14% | 9 |
|
|
2021
Q4 | $19.3M | Sell |
117,730
-1,076
| -0.9% | -$176K | 2.15% | 9 |
|
|
2021
Q3 | $16.6M | Sell |
118,806
-2,021
| -2% | -$283K | 2.05% | 11 |
|
|
2021
Q2 | $16.3M | Sell |
120,827
-738
| -0.6% | -$99.6K | 1.99% | 12 |
|
|
2021
Q1 | $16.5M | Sell |
121,565
-846
| -0.7% | -$115K | 2.16% | 11 |
|
|
2020
Q4 | $17M | Buy |
122,411
+520
| +0.4% | +$72.4K | 2.36% | 9 |
|
|
2020
Q3 | $16.9M | Sell |
121,891
-684
| -0.6% | -$95.1K | 2.66% | 8 |
|
|
2020
Q2 | $14.7M | Buy |
122,575
+461
| +0.4% | +$55.1K | 2.5% | 7 |
|
|
2020
Q1 | $13.4M | Buy |
122,114
+5,269
| +5% | +$580K | 2.81% | 7 |
|
|
2019
Q4 | $14.6M | Sell |
116,845
-1,905
| -2% | -$238K | 2.42% | 7 |
|
|
2019
Q3 | $14.8M | Buy |
118,750
+1,149
| +1% | +$143K | 2.61% | 6 |
|
|
2019
Q2 | $12.9M | Buy |
117,601
+554
| +0.5% | +$60.7K | 2.33% | 9 |
|
|
2019
Q1 | $12.2M | Buy |
117,047
+11,949
| +11% | +$1.24M | 2.31% | 7 |
|
|
2018
Q4 | $9.66M | Sell |
105,098
-11,279
| -10% | -$1.04M | 2.36% | 9 |
|
|
2018
Q3 | $9.69M | Sell |
116,377
-3,302
| -3% | -$275K | 1.81% | 17 |
|
|
2018
Q2 | $9.34M | Sell |
119,679
-8,644
| -7% | -$675K | 1.85% | 17 |
|
|
2018
Q1 | $10.2M | Sell |
128,323
-27,953
| -18% | -$2.22M | 2.07% | 12 |
|
|
2017
Q4 | $14.4M | Buy |
156,276
+26,795
| +21% | +$2.46M | 2.23% | 7 |
|
|
2017
Q3 | $11.8M | Sell |
129,481
-1,233
| -0.9% | -$112K | 2.59% | 4 |
|
|
2017
Q2 | $11.4M | Buy |
130,714
+24,485
| +23% | +$2.13M | 2.59% | 5 |
|
|
2017
Q1 | $9.15M | Sell |
106,229
-990
| -0.9% | -$85.3K | 2.82% | 6 |
|
|
2016
Q4 | $9.02M | Sell |
107,219
-1,513
| -1% | -$127K | 2.91% | 6 |
|
|
2016
Q3 | $9.76M | Sell |
108,732
-248
| -0.2% | -$22.3K | 3.07% | 3 |
|
|
2016
Q2 | $9.23M | Sell |
108,980
-1,153
| -1% | -$97.6K | 2.95% | 5 |
|
|
2016
Q1 | $9.07M | Sell |
110,133
-1,487
| -1% | -$122K | 2.96% | 5 |
|
|
2015
Q4 | $8.86M | Sell |
111,620
-3,839
| -3% | -$305K | 2.95% | 4 |
|
|
2015
Q3 | $8.31M | Sell |
115,459
-575
| -0.5% | -$41.4K | 2.79% | 5 |
|
|
2015
Q2 | $9.08M | Sell |
116,034
-1,129
| -1% | -$88.3K | 2.81% | 5 |
|
|
2015
Q1 | $9.6M | Buy |
117,163
+26,222
| +29% | +$2.15M | 2.93% | 5 |
|
|
2014
Q4 | $8.28M | Sell |
90,941
-28,322
| -24% | -$2.58M | 3.2% | 5 |
|
|
2014
Q3 | $9.99M | Sell |
119,263
-1,485
| -1% | -$124K | 3.09% | 4 |
|
|
2014
Q2 | $9.49M | Sell |
120,748
-1,416
| -1% | -$111K | 2.88% | 5 |
|
|
2014
Q1 | $9.85M | Sell |
122,164
-1,533
| -1% | -$124K | 3.08% | 4 |
|
|
2013
Q4 | $10.1M | Sell |
123,697
-1,522
| -1% | -$124K | 3.16% | 4 |
|
|
2013
Q3 | $9.47M | Buy |
125,219
+100
| +0.1% | +$7.56K | 3.2% | 3 |
|
|
2013
Q2 | $9.63M | Buy |
+125,119
| New | +$9.63M | 3.41% | 3 |
|