Diversified 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 | $22.6M | Sell |
141,661
-754
| -0.5% | -$120K | 0.5% | 27 |
|
|
2025
Q1 | $24.3M | Buy |
142,415
+690
| +0.5% | +$118K | 0.6% | 26 |
|
|
2024
Q4 | $23.8M | Buy |
141,725
+11,677
| +9% | +$1.96M | 0.58% | 26 |
|
|
2024
Q3 | $22.5M | Buy |
130,048
+58,747
| +82% | +$10.2M | 0.57% | 25 |
|
|
2024
Q2 | $11.8M | Sell |
71,301
-3,288
| -4% | -$542K | 0.33% | 41 |
|
|
2024
Q1 | $12.1M | Sell |
74,589
-4,906
| -6% | -$796K | 0.36% | 39 |
|
|
2023
Q4 | $11.6M | Buy |
79,495
+6,280
| +9% | +$920K | 0.39% | 38 |
|
|
2023
Q3 | $10.7M | Buy |
73,215
+1,903
| +3% | +$278K | 0.4% | 36 |
|
|
2023
Q2 | $10.8M | Sell |
71,312
-736
| -1% | -$112K | 0.39% | 36 |
|
|
2023
Q1 | $10.7M | Buy |
72,048
+9,625
| +15% | +$1.43M | 0.42% | 34 |
|
|
2022
Q4 | $9.46M | Buy |
62,423
+10,765
| +21% | +$1.63M | 0.39% | 35 |
|
|
2022
Q3 | $6.52M | Buy |
51,658
+1,637
| +3% | +$207K | 0.3% | 42 |
|
|
2022
Q2 | $7.19M | Buy |
50,021
+3,604
| +8% | +$518K | 0.3% | 40 |
|
|
2022
Q1 | $7.09M | Sell |
46,417
-1,189
| -2% | -$182K | 0.25% | 53 |
|
|
2021
Q4 | $7.79M | Buy |
47,606
+6,291
| +15% | +$1.03M | 0.26% | 52 |
|
|
2021
Q3 | $5.78M | Sell |
41,315
-1,260
| -3% | -$176K | 0.21% | 61 |
|
|
2021
Q2 | $5.75M | Sell |
42,575
-2,995
| -7% | -$404K | 0.21% | 61 |
|
|
2021
Q1 | $6.17M | Buy |
45,570
+2,136
| +5% | +$289K | 0.24% | 58 |
|
|
2020
Q4 | $6.04M | Buy |
43,434
+3,855
| +10% | +$536K | 0.25% | 53 |
|
|
2020
Q3 | $5.5M | Buy |
39,579
+10,023
| +34% | +$1.39M | 0.25% | 56 |
|
|
2020
Q2 | $3.53M | Sell |
29,556
-4,919
| -14% | -$588K | 0.18% | 69 |
|
|
2020
Q1 | $3.79M | Buy |
34,475
+588
| +2% | +$64.7K | 0.22% | 54 |
|
|
2019
Q4 | $4.23M | Buy |
33,887
+15,573
| +85% | +$1.94M | 0.19% | 60 |
|
|
2019
Q3 | $2.28M | Sell |
18,314
-334
| -2% | -$41.5K | 0.11% | 77 |
|
|
2019
Q2 | $2.05M | Sell |
18,648
-19
| -0.1% | -$2.08K | 0.1% | 84 |
|
|
2019
Q1 | $1.94M | Sell |
18,667
-99
| -0.5% | -$10.3K | 0.09% | 78 |
|
|
2018
Q4 | $1.73M | Sell |
18,766
-293
| -2% | -$26.9K | 0.1% | 82 |
|
|
2018
Q3 | $1.59M | Buy |
19,059
+220
| +1% | +$18.3K | 0.08% | 87 |
|
|
2018
Q2 | $1.47M | Sell |
18,839
-957
| -5% | -$74.7K | 0.09% | 86 |
|
|
2018
Q1 | $1.57M | Sell |
19,796
-1,863
| -9% | -$148K | 0.1% | 79 |
|
|
2017
Q4 | $1.99M | Buy |
21,659
+383
| +2% | +$35.2K | 0.12% | 70 |
|
|
2017
Q3 | $1.94M | Sell |
21,276
-356
| -2% | -$32.4K | 0.15% | 72 |
|
|
2017
Q2 | $1.89M | Sell |
21,632
-4,865
| -18% | -$424K | 0.15% | 73 |
|
|
2017
Q1 | $2.38M | Sell |
26,497
-22,060
| -45% | -$1.98M | 0.18% | 58 |
|
|
2016
Q4 | $4.08M | Buy |
48,557
+27,691
| +133% | +$2.33M | 0.35% | 29 |
|
|
2016
Q3 | $1.87M | Buy |
20,866
+109
| +0.5% | +$9.78K | 0.22% | 83 |
|
|
2016
Q2 | $1.76M | Buy |
20,757
+470
| +2% | +$39.8K | 0.2% | 113 |
|
|
2016
Q1 | $1.67M | Sell |
20,287
-1,526
| -7% | -$126K | 0.18% | 121 |
|
|
2015
Q4 | $1.73M | Sell |
21,813
-1,654
| -7% | -$131K | 0.19% | 124 |
|
|
2015
Q3 | $1.69M | Buy |
23,467
+24
| +0.1% | +$1.73K | 0.18% | 131 |
|
|
2015
Q2 | $1.83M | Sell |
23,443
-1,968
| -8% | -$154K | 0.17% | 144 |
|
|
2015
Q1 | $2.08M | Buy |
25,411
+108
| +0.4% | +$8.85K | 0.18% | 133 |
|
|
2014
Q4 | $2.31M | Buy |
+25,303
| New | +$2.31M | 0.21% | 115 |
|
|
2014
Q2 | $2.05M | Buy |
+26,086
| New | +$2.05M | 0.17% | 141 |
|
|
2013
Q4 | $1.9M | Sell |
23,371
-139
| -0.6% | -$11.3K | 0.19% | 90 |
|
|
2013
Q3 | $1.78M | Buy |
23,510
+499
| +2% | +$37.7K | 0.19% | 107 |
|
|
2013
Q2 | $1.77M | Buy |
+23,011
| New | +$1.77M | 0.21% | 78 |
|