EB
Eastern Bank’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
357,793
+42,456
| +13% | +$6.76M | 1.09% | 27 |
|
|
2025
Q1 | $53.7M | Sell |
315,337
-4,459
| -1% | -$760K | 1.05% | 26 |
|
|
2024
Q4 | $53.6M | Buy |
319,796
+90
| +0% | +$15.1K | 1% | 24 |
|
|
2024
Q3 | $55.4M | Buy |
319,706
+277,028
| +649% | +$48M | 0.99% | 23 |
|
|
2024
Q2 | $7.04M | Sell |
42,678
-1,196
| -3% | -$197K | 0.28% | 82 |
|
|
2024
Q1 | $7.12M | Sell |
43,874
-2,978
| -6% | -$483K | 0.3% | 85 |
|
|
2023
Q4 | $6.87M | Sell |
46,852
-2,330
| -5% | -$341K | 0.31% | 80 |
|
|
2023
Q3 | $7.17M | Sell |
49,182
-389
| -0.8% | -$56.7K | 0.36% | 78 |
|
|
2023
Q2 | $7.52M | Sell |
49,571
-708
| -1% | -$107K | 0.36% | 78 |
|
|
2023
Q1 | $7.48M | Sell |
50,279
-3,265
| -6% | -$485K | 0.38% | 78 |
|
|
2022
Q4 | $8.12M | Sell |
53,544
-1,937
| -3% | -$294K | 0.43% | 69 |
|
|
2022
Q3 | $7M | Sell |
55,481
-105
| -0.2% | -$13.3K | 0.4% | 72 |
|
|
2022
Q2 | $7.99M | Sell |
55,586
-2,949
| -5% | -$424K | 0.43% | 73 |
|
|
2022
Q1 | $8.95M | Sell |
58,535
-8,447
| -13% | -$1.29M | 0.41% | 70 |
|
|
2021
Q4 | $11M | Sell |
66,982
-3,395
| -5% | -$555K | 0.48% | 68 |
|
|
2021
Q3 | $9.84M | Sell |
70,377
-698
| -1% | -$97.6K | 0.48% | 69 |
|
|
2021
Q2 | $9.59M | Sell |
71,075
-340
| -0.5% | -$45.9K | 0.47% | 71 |
|
|
2021
Q1 | $9.67M | Sell |
71,415
-111,044
| -61% | -$15M | 0.52% | 69 |
|
|
2020
Q4 | $25.4M | Buy |
182,459
+213
| +0.1% | +$29.6K | 1.42% | 17 |
|
|
2020
Q3 | $25.3M | Sell |
182,246
-884
| -0.5% | -$123K | 1.55% | 14 |
|
|
2020
Q2 | $21.9M | Sell |
183,130
-3,210
| -2% | -$384K | 1.42% | 17 |
|
|
2020
Q1 | $20.5M | Sell |
186,340
-3,479
| -2% | -$383K | 1.53% | 12 |
|
|
2019
Q4 | $23.7M | Sell |
189,819
-5,883
| -3% | -$735K | 1.38% | 20 |
|
|
2019
Q3 | $24.3M | Sell |
195,702
-8,302
| -4% | -$1.03M | 1.52% | 14 |
|
|
2019
Q2 | $22.4M | Sell |
204,004
-14,033
| -6% | -$1.54M | 1.42% | 15 |
|
|
2019
Q1 | $22.7M | Buy |
218,037
+2,103
| +1% | +$219K | 1.52% | 14 |
|
|
2018
Q4 | $19.8M | Sell |
215,934
-1,755
| -0.8% | -$161K | 1.48% | 16 |
|
|
2018
Q3 | $18.1M | Sell |
217,689
-12,642
| -5% | -$1.05M | 1.18% | 27 |
|
|
2018
Q2 | $18M | Buy |
230,331
+234
| +0.1% | +$18.3K | 1.23% | 26 |
|
|
2018
Q1 | $18.2M | Sell |
230,097
-1,796
| -0.8% | -$142K | 1.28% | 25 |
|
|
2017
Q4 | $21.3M | Sell |
231,893
-1,874
| -0.8% | -$172K | 1.43% | 20 |
|
|
2017
Q3 | $21.3M | Sell |
233,767
-1,456
| -0.6% | -$132K | 1.51% | 13 |
|
|
2017
Q2 | $20.5M | Buy |
235,223
+10,820
| +5% | +$943K | 1.51% | 13 |
|
|
2017
Q1 | $20.2M | Sell |
224,403
-10,560
| -4% | -$949K | 1.52% | 13 |
|
|
2016
Q4 | $19.8M | Sell |
234,963
-4,048
| -2% | -$340K | 1.54% | 14 |
|
|
2016
Q3 | $21.5M | Sell |
239,011
-968
| -0.4% | -$86.9K | 1.72% | 13 |
|
|
2016
Q2 | $20.3M | Sell |
239,979
-279
| -0.1% | -$23.6K | 1.64% | 14 |
|
|
2016
Q1 | $19.8M | Sell |
240,258
-1,615
| -0.7% | -$133K | 1.61% | 17 |
|
|
2015
Q4 | $19.2M | Sell |
241,873
-1,277
| -0.5% | -$101K | 1.6% | 15 |
|
|
2015
Q3 | $17.5M | Buy |
243,150
+4,914
| +2% | +$354K | 1.53% | 18 |
|
|
2015
Q2 | $18.6M | Buy |
238,236
+7,640
| +3% | +$598K | 1.51% | 18 |
|
|
2015
Q1 | $18.9M | Sell |
230,596
-8,349
| -3% | -$684K | 1.51% | 18 |
|
|
2014
Q4 | $21.8M | Buy |
238,945
+516
| +0.2% | +$47K | 1.73% | 12 |
|
|
2014
Q3 | $20M | Buy |
238,429
+3,520
| +1% | +$295K | 1.61% | 13 |
|
|
2014
Q2 | $18.5M | Sell |
234,909
-1,281
| -0.5% | -$101K | 1.5% | 16 |
|
|
2014
Q1 | $19M | Buy |
236,190
+17,320
| +8% | +$1.4M | 1.6% | 15 |
|
|
2013
Q4 | $17.8M | Sell |
218,870
-2,311
| -1% | -$188K | 1.52% | 15 |
|
|
2013
Q3 | $16.7M | Sell |
221,181
-1,182
| -0.5% | -$89.3K | 1.53% | 13 |
|
|
2013
Q2 | $17.1M | Buy |
+222,363
| New | +$17.1M | 1.59% | 10 |
|