Davidson Trust Company’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 | $2.8M | Sell |
17,600
-3,035
| -15% | -$484K | 1.29% | 20 |
|
|
2025
Q1 | $3.52M | Buy |
20,635
+414
| +2% | +$70.6K | 1.68% | 15 |
|
|
2024
Q4 | $3.39M | Sell |
20,221
-43
| -0.2% | -$7.21K | 1.74% | 13 |
|
|
2024
Q3 | $3.51M | Buy |
20,264
+13,740
| +211% | +$2.38M | 1.8% | 13 |
|
|
2024
Q2 | $1.08M | Sell |
6,524
-14,746
| -69% | -$2.43M | 0.74% | 39 |
|
|
2024
Q1 | $3.45M | Buy |
21,270
+1,018
| +5% | +$165K | 2.01% | 11 |
|
|
2023
Q4 | $2.97M | Buy |
20,252
+376
| +2% | +$55.1K | 1.91% | 13 |
|
|
2023
Q3 | $2.9M | Buy |
19,876
+117
| +0.6% | +$17.1K | 2.15% | 11 |
|
|
2023
Q2 | $3M | Sell |
19,759
-466
| -2% | -$70.7K | 2.17% | 9 |
|
|
2023
Q1 | $3.01M | Buy |
20,225
+330
| +2% | +$49.1K | 2.32% | 9 |
|
|
2022
Q4 | $3.02M | Hold |
19,895
| – | – | 2.66% | 7 |
|
|
2022
Q3 | $2.51M | Sell |
19,895
-505
| -2% | -$63.8K | 2.41% | 8 |
|
|
2022
Q2 | $2.93M | Sell |
20,400
-33
| -0.2% | -$4.75K | 2.62% | 7 |
|
|
2022
Q1 | $3.12M | Sell |
20,433
-455
| -2% | -$69.5K | 2.32% | 7 |
|
|
2021
Q4 | $3.42M | Sell |
20,888
-450
| -2% | -$73.6K | 2.35% | 6 |
|
|
2021
Q3 | $2.98M | Sell |
21,338
-145
| -0.7% | -$20.3K | 2.28% | 8 |
|
|
2021
Q2 | $2.9M | Buy |
21,483
+112
| +0.5% | +$15.1K | 2.26% | 8 |
|
|
2021
Q1 | $2.89M | Buy |
21,371
+27
| +0.1% | +$3.66K | 2.43% | 8 |
|
|
2020
Q4 | $2.97M | Sell |
21,344
-797
| -4% | -$111K | 2.55% | 7 |
|
|
2020
Q3 | $3.08M | Buy |
22,141
+109
| +0.5% | +$15.1K | 2.8% | 7 |
|
|
2020
Q2 | $2.63M | Sell |
22,032
-35
| -0.2% | -$4.18K | 2.56% | 7 |
|
|
2020
Q1 | $2.43M | Sell |
22,067
-674
| -3% | -$74.1K | 2.99% | 7 |
|
|
2019
Q4 | $2.84M | Buy |
+22,741
| New | +$2.84M | 2.86% | 7 |
|