ESB
Essex Savings Bank’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
33,688
-931
| -3% | -$148K | 1.28% | 16 |
|
|
2025
Q1 | $5.9M | Buy |
34,619
+1,749
| +5% | +$298K | 1.45% | 12 |
|
|
2024
Q4 | $5.51M | Sell |
32,870
-1,117
| -3% | -$187K | 1.36% | 16 |
|
|
2024
Q3 | $5.89M | Buy |
33,987
+3,990
| +13% | +$691K | 1.47% | 12 |
|
|
2024
Q2 | $4.95M | Buy |
29,997
+184
| +0.6% | +$30.3K | 1.33% | 15 |
|
|
2024
Q1 | $4.37M | Hold |
29,813
| – | – | 1.27% | 15 |
|
|
2023
Q4 | $4.37M | Buy |
29,813
+1,430
| +5% | +$210K | 1.27% | 15 |
|
|
2023
Q3 | $4.14M | Buy |
28,383
+554
| +2% | +$80.8K | 1.4% | 12 |
|
|
2023
Q2 | $4.22M | Sell |
27,829
-55
| -0.2% | -$8.35K | 1.41% | 12 |
|
|
2023
Q1 | $4.15M | Sell |
27,884
-146
| -0.5% | -$21.7K | 1.45% | 12 |
|
|
2022
Q4 | $4.25M | Sell |
28,030
-101
| -0.4% | -$15.3K | 1.49% | 12 |
|
|
2022
Q3 | $3.55M | Sell |
28,131
-2,689
| -9% | -$339K | 1.41% | 12 |
|
|
2022
Q2 | $4.43M | Sell |
30,820
-77
| -0.2% | -$11.1K | 1.69% | 11 |
|
|
2022
Q1 | $4.72M | Sell |
30,897
-233
| -0.7% | -$35.6K | 1.56% | 11 |
|
|
2021
Q4 | $5.09M | Sell |
31,130
-66
| -0.2% | -$10.8K | 1.73% | 11 |
|
|
2021
Q3 | $4.44M | Buy |
31,196
+141
| +0.5% | +$20.1K | 1.62% | 11 |
|
|
2021
Q2 | $4.19M | Buy |
31,055
+38
| +0.1% | +$5.13K | 1.62% | 10 |
|
|
2021
Q1 | $3.83M | Buy |
31,017
+4
| +0% | +$494 | 1.68% | 10 |
|
|
2020
Q4 | $4.32M | Sell |
31,013
-5,295
| -15% | -$737K | 1.93% | 10 |
|
|
2020
Q3 | $5.05M | Buy |
36,308
+12,490
| +52% | +$1.74M | 2.47% | 10 |
|
|
2020
Q2 | $2.85M | Sell |
23,818
-405
| -2% | -$48.4K | 1.69% | 11 |
|
|
2020
Q1 | $2.67M | Sell |
24,223
-415
| -2% | -$45.7K | 1.9% | 9 |
|
|
2019
Q4 | $3.08M | Sell |
24,638
-1,004
| -4% | -$125K | 1.57% | 10 |
|
|
2019
Q3 | $3.19M | Sell |
25,642
-14,402
| -36% | -$1.79M | 1.69% | 11 |
|
|
2019
Q2 | $4.39M | Buy |
40,044
+16,881
| +73% | +$1.85M | 1.54% | 8 |
|
|
2019
Q1 | $2.41M | Sell |
23,163
-317
| -1% | -$33K | 1.37% | 11 |
|
|
2018
Q4 | $2.16M | Buy |
+23,480
| New | +$2.16M | 1.35% | 10 |
|