Fidelity D&D Bancorp’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 | $810K | Sell |
5,081
-645
| -11% | -$103K | 0.5% | 37 |
|
|
2025
Q1 | $976K | Hold |
5,726
| – | – | 0.64% | 35 |
|
|
2024
Q4 | $960K | Buy |
5,726
+20
| +0.4% | +$3.35K | 0.64% | 36 |
|
|
2024
Q3 | $988K | Sell |
5,706
-45
| -0.8% | -$7.79K | 0.66% | 32 |
|
|
2024
Q2 | $948K | Hold |
5,751
| – | – | 0.72% | 29 |
|
|
2024
Q1 | $933K | Sell |
5,751
-663
| -10% | -$108K | 0.7% | 31 |
|
|
2023
Q4 | $940K | Sell |
6,414
-71
| -1% | -$10.4K | 0.73% | 31 |
|
|
2023
Q3 | $946K | Buy |
+6,485
| New | +$946K | 0.97% | 26 |
|
|
2023
Q1 | $933K | Buy |
+5,751
| New | +$933K | 0.7% | 31 |
|