Community Trust & Investment’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 | $20.4M | Buy |
127,937
+176
| +0.1% | +$28K | 1.18% | 24 |
|
|
2025
Q1 | $21.8M | Sell |
127,761
-324
| -0.3% | -$55.2K | 1.39% | 21 |
|
|
2024
Q4 | $21.5M | Buy |
128,085
+1,032
| +0.8% | +$173K | 1.33% | 23 |
|
|
2024
Q3 | $22M | Buy |
127,053
+3,582
| +3% | +$620K | 1.4% | 23 |
|
|
2024
Q2 | $20.4M | Sell |
123,471
-1,019
| -0.8% | -$168K | 1.39% | 22 |
|
|
2024
Q1 | $20.2M | Buy |
124,490
+864
| +0.7% | +$140K | 1.42% | 23 |
|
|
2023
Q4 | $18.1M | Buy |
123,626
+221
| +0.2% | +$32.4K | 1.39% | 25 |
|
|
2023
Q3 | $18M | Sell |
123,405
-486
| -0.4% | -$70.9K | 1.5% | 20 |
|
|
2023
Q2 | $18.8M | Sell |
123,891
-3,062
| -2% | -$465K | 1.51% | 20 |
|
|
2023
Q1 | $18.9M | Buy |
126,953
+679
| +0.5% | +$101K | 1.62% | 15 |
|
|
2022
Q4 | $19.1M | Sell |
126,274
-4,516
| -3% | -$684K | 1.74% | 17 |
|
|
2022
Q3 | $16.5M | Buy |
130,790
+1,767
| +1% | +$223K | 1.58% | 19 |
|
|
2022
Q2 | $18.6M | Sell |
129,023
-1,731
| -1% | -$249K | 1.71% | 15 |
|
|
2022
Q1 | $20M | Buy |
130,754
+991
| +0.8% | +$151K | 1.76% | 18 |
|
|
2021
Q4 | $21.2M | Sell |
129,763
-103
| -0.1% | -$16.8K | 1.64% | 18 |
|
|
2021
Q3 | $18.2M | Buy |
129,866
+18,728
| +17% | +$2.62M | 1.52% | 24 |
|
|
2021
Q2 | $15M | Buy |
111,138
+3,924
| +4% | +$529K | 1.37% | 30 |
|
|
2021
Q1 | $14.5M | Buy |
107,214
+17,838
| +20% | +$2.42M | 1.42% | 28 |
|
|
2020
Q4 | $12.4M | Sell |
89,376
-418
| -0.5% | -$58.2K | 1.26% | 33 |
|
|
2020
Q3 | $12.5M | Buy |
89,794
+480
| +0.5% | +$66.7K | 1.43% | 28 |
|
|
2020
Q2 | $10.7M | Buy |
89,314
+1,036
| +1% | +$124K | 1.29% | 29 |
|
|
2020
Q1 | $9.71M | Buy |
88,278
+487
| +0.6% | +$53.6K | 1.37% | 29 |
|
|
2019
Q4 | $11M | Sell |
87,791
-2,993
| -3% | -$374K | 1.25% | 38 |
|
|
2019
Q3 | $11.3M | Sell |
90,784
-27,950
| -24% | -$3.48M | 1.36% | 36 |
|
|
2019
Q2 | $13M | Buy |
118,734
+1,664
| +1% | +$182K | 1.6% | 31 |
|
|
2019
Q1 | $12.2M | Sell |
117,070
-466
| -0.4% | -$48.5K | 1.5% | 29 |
|
|
2018
Q4 | $10.8M | Sell |
117,536
-6,435
| -5% | -$591K | 1.62% | 31 |
|
|
2018
Q3 | $10.3M | Sell |
123,971
-4,616
| -4% | -$384K | 1.18% | 37 |
|
|
2018
Q2 | $10M | Sell |
128,587
-1,968
| -2% | -$154K | 1.17% | 38 |
|
|
2018
Q1 | $10.4M | Sell |
130,555
-80
| -0.1% | -$6.34K | 1.25% | 37 |
|
|
2017
Q4 | $12M | Sell |
130,635
-14,624
| -10% | -$1.34M | 1.5% | 31 |
|
|
2017
Q3 | $13.2M | Buy |
145,259
+650
| +0.4% | +$59.1K | 1.42% | 33 |
|
|
2017
Q2 | $12.6M | Buy |
144,609
+444
| +0.3% | +$38.7K | 1.41% | 29 |
|
|
2017
Q1 | $13M | Buy |
144,165
+3,255
| +2% | +$292K | 1.5% | 26 |
|
|
2016
Q4 | $11.8M | Sell |
140,910
-817
| -0.6% | -$68.7K | 1.41% | 30 |
|
|
2016
Q3 | $12.7M | Sell |
141,727
-1,081
| -0.8% | -$97K | 1.62% | 27 |
|
|
2016
Q2 | $12.1M | Buy |
142,808
+103
| +0.1% | +$8.72K | 1.54% | 31 |
|
|
2016
Q1 | $11.7M | Sell |
142,705
-83,697
| -37% | -$6.89M | 1.51% | 31 |
|
|
2015
Q4 | $18M | Sell |
226,402
-2,925
| -1% | -$232K | 2.35% | 12 |
|
|
2015
Q3 | $16.5M | Buy |
229,327
+1,555
| +0.7% | +$112K | 2.23% | 11 |
|
|
2015
Q2 | $17.8M | Buy |
227,772
+6,932
| +3% | +$542K | 2.33% | 10 |
|
|
2015
Q1 | $18.1M | Sell |
220,840
-13,443
| -6% | -$1.1M | 2.43% | 12 |
|
|
2014
Q4 | $21.3M | Buy |
234,283
+507
| +0.2% | +$46.2K | 2.94% | 5 |
|
|
2014
Q3 | $19.6M | Buy |
233,776
+6,280
| +3% | +$526K | 2.86% | 8 |
|
|
2014
Q2 | $17.9M | Buy |
227,496
+23,530
| +12% | +$1.85M | 2.71% | 11 |
|
|
2014
Q1 | $16.4M | Buy |
203,966
+43,484
| +27% | +$3.5M | 2.78% | 10 |
|
|
2013
Q4 | $13.1M | Sell |
160,482
-4,326
| -3% | -$352K | 2.4% | 16 |
|
|
2013
Q3 | $12.5M | Sell |
164,808
-4,318
| -3% | -$326K | 2.55% | 8 |
|
|
2013
Q2 | $13M | Buy |
+169,126
| New | +$13M | 2.76% | 7 |
|