Colonial 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 | $7.36M | Sell |
46,202
-477
| -1% | -$76K | 1.07% | 23 |
|
|
2025
Q1 | $7.96M | Buy |
46,679
+363
| +0.8% | +$61.9K | 1.24% | 17 |
|
|
2024
Q4 | $7.76M | Buy |
46,316
+4,779
| +12% | +$801K | 1.15% | 19 |
|
|
2024
Q3 | $7.19M | Buy |
41,537
+5,840
| +16% | +$1.01M | 1.11% | 19 |
|
|
2024
Q2 | $5.89M | Buy |
35,697
+1,779
| +5% | +$293K | 1.04% | 23 |
|
|
2024
Q1 | $5.5M | Buy |
33,918
+384
| +1% | +$62.3K | 1.03% | 26 |
|
|
2023
Q4 | $4.91M | Buy |
33,534
+2,745
| +9% | +$402K | 1.02% | 23 |
|
|
2023
Q3 | $4.49M | Sell |
30,789
-2,153
| -7% | -$314K | 1.11% | 23 |
|
|
2023
Q2 | $5M | Buy |
32,942
+172
| +0.5% | +$26.1K | 1.2% | 18 |
|
|
2023
Q1 | $4.87M | Sell |
32,770
-371
| -1% | -$55.2K | 1.24% | 16 |
|
|
2022
Q4 | $5.02M | Sell |
33,141
-285
| -0.9% | -$43.2K | 1.37% | 13 |
|
|
2022
Q3 | $4.22M | Buy |
+33,426
| New | +$4.22M | 1.35% | 17 |
|