Dorsey & Whitney 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 | $7.74M | Sell |
48,564
-7,639
| -14% | -$1.22M | 0.41% | 52 |
|
|
2025
Q1 | $9.58M | Buy |
56,203
+611
| +1% | +$104K | 0.55% | 39 |
|
|
2024
Q4 | $9.32M | Buy |
55,592
+3,008
| +6% | +$504K | 0.51% | 39 |
|
|
2024
Q3 | $9.11M | Buy |
52,584
+607
| +1% | +$105K | 0.48% | 42 |
|
|
2024
Q2 | $8.57M | Sell |
51,977
-2,621
| -5% | -$432K | 0.59% | 35 |
|
|
2024
Q1 | $8.86M | Buy |
54,598
+1,108
| +2% | +$180K | 0.61% | 36 |
|
|
2023
Q4 | $7.84M | Sell |
53,490
-101
| -0.2% | -$14.8K | 0.6% | 38 |
|
|
2023
Q3 | $7.82M | Sell |
53,591
-195
| -0.4% | -$28.4K | 0.68% | 37 |
|
|
2023
Q2 | $8.16M | Sell |
53,786
-3
| -0% | -$455 | 0.67% | 37 |
|
|
2023
Q1 | $8M | Buy |
53,789
+2,088
| +4% | +$310K | 0.73% | 36 |
|
|
2022
Q4 | $7.83M | Buy |
51,701
+51
| +0.1% | +$7.73K | 0.76% | 34 |
|
|
2022
Q3 | $6.52M | Sell |
51,650
-1,093
| -2% | -$138K | 0.68% | 39 |
|
|
2022
Q2 | $7.58M | Sell |
52,743
-1,524
| -3% | -$219K | 0.77% | 33 |
|
|
2022
Q1 | $8.29M | Buy |
54,267
+341
| +0.6% | +$52.1K | 0.73% | 35 |
|
|
2021
Q4 | $8.82M | Buy |
53,926
+1,779
| +3% | +$291K | 0.74% | 34 |
|
|
2021
Q3 | $7.29M | Sell |
52,147
-1,098
| -2% | -$153K | 0.68% | 40 |
|
|
2021
Q2 | $7.19M | Sell |
53,245
-1,990
| -4% | -$269K | 0.68% | 39 |
|
|
2021
Q1 | $7.48M | Sell |
55,235
-1,082
| -2% | -$147K | 0.75% | 34 |
|
|
2020
Q4 | $7.83M | Buy |
56,317
+1,579
| +3% | +$220K | 0.91% | 28 |
|
|
2020
Q3 | $7.61M | Buy |
54,738
+361
| +0.7% | +$50.2K | 1.01% | 25 |
|
|
2020
Q2 | $6.5M | Buy |
54,377
+262
| +0.5% | +$31.3K | 0.91% | 27 |
|
|
2020
Q1 | $5.95M | Sell |
54,115
-1,922
| -3% | -$211K | 1% | 24 |
|
|
2019
Q4 | $7M | Sell |
56,037
-1,087
| -2% | -$136K | 0.94% | 26 |
|
|
2019
Q3 | $7.11M | Buy |
57,124
+560
| +1% | +$69.7K | 1.05% | 22 |
|
|
2019
Q2 | $6.2M | Sell |
56,564
-1,840
| -3% | -$202K | 0.96% | 25 |
|
|
2019
Q1 | $6.08M | Sell |
58,404
-6,383
| -10% | -$664K | 0.95% | 29 |
|
|
2018
Q4 | $5.95M | Sell |
64,787
-1,739
| -3% | -$160K | 1.05% | 23 |
|
|
2018
Q3 | $5.54M | Buy |
66,526
+447
| +0.7% | +$37.2K | 0.86% | 35 |
|
|
2018
Q2 | $5.16M | Buy |
66,079
+2,700
| +4% | +$211K | 0.9% | 36 |
|
|
2018
Q1 | $5.03M | Sell |
63,379
-2,525
| -4% | -$200K | 0.92% | 39 |
|
|
2017
Q4 | $6.06M | Buy |
65,904
+1,826
| +3% | +$168K | 1.12% | 32 |
|
|
2017
Q3 | $5.83M | Sell |
64,078
-1,440
| -2% | -$131K | 1.16% | 26 |
|
|
2017
Q2 | $5.71M | Sell |
65,518
-30
| -0% | -$2.61K | 1.14% | 28 |
|
|
2017
Q1 | $5.89M | Buy |
65,548
+5,290
| +9% | +$475K | 1.2% | 25 |
|
|
2016
Q4 | $5.07M | Sell |
60,258
-915
| -1% | -$76.9K | 1.15% | 30 |
|
|
2016
Q3 | $5.49M | Sell |
61,173
-2,627
| -4% | -$236K | 1.26% | 26 |
|
|
2016
Q2 | $5.4M | Buy |
63,800
+4,670
| +8% | +$395K | 1.24% | 27 |
|
|
2016
Q1 | $4.87M | Sell |
59,130
-743
| -1% | -$61.1K | 1.22% | 26 |
|
|
2015
Q4 | $4.75M | Buy |
59,873
+1,257
| +2% | +$99.8K | 1.25% | 23 |
|
|
2015
Q3 | $4.22M | Buy |
58,616
+995
| +2% | +$71.6K | 1.18% | 27 |
|
|
2015
Q2 | $4.51M | Sell |
57,621
-615
| -1% | -$48.1K | 1.15% | 28 |
|
|
2015
Q1 | $4.77M | Buy |
58,236
+720
| +1% | +$59K | 1.21% | 27 |
|
|
2014
Q4 | $5.24M | Buy |
57,516
+335
| +0.6% | +$30.5K | 1.35% | 25 |
|
|
2014
Q3 | $4.79M | Buy |
57,181
+206
| +0.4% | +$17.3K | 1.29% | 27 |
|
|
2014
Q2 | $4.48M | Buy |
56,975
+5,820
| +11% | +$457K | 0.97% | 28 |
|
|
2014
Q1 | $4.12M | Buy |
51,155
+19
| +0% | +$1.53K | 0.95% | 28 |
|
|
2013
Q4 | $4.16M | Sell |
51,136
-548
| -1% | -$44.6K | 1.13% | 27 |
|
|
2013
Q3 | $3.91M | Buy |
51,684
+2,977
| +6% | +$225K | 1.17% | 28 |
|
|
2013
Q2 | $3.75M | Buy |
+48,707
| New | +$3.75M | 1.24% | 25 |
|