FT
Fiduciary Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Sell |
364,331
-3,652
| -1% | -$582K | 0.71% | 25 |
|
|
2025
Q1 | $62.7M | Sell |
367,983
-4,701
| -1% | -$801K | 0.82% | 22 |
|
|
2024
Q4 | $62.5M | Buy |
372,684
+4,853
| +1% | +$814K | 0.82% | 22 |
|
|
2024
Q3 | $63.7M | Buy |
367,831
+1,564
| +0.4% | +$271K | 0.89% | 20 |
|
|
2024
Q2 | $60.4M | Sell |
366,267
-1,413
| -0.4% | -$233K | 0.91% | 21 |
|
|
2024
Q1 | $59.7M | Buy |
367,680
+7,166
| +2% | +$1.16M | 0.92% | 18 |
|
|
2023
Q4 | $52.8M | Sell |
360,514
-4,647
| -1% | -$681K | 0.88% | 19 |
|
|
2023
Q3 | $53.3M | Sell |
365,161
-3,837
| -1% | -$560K | 0.97% | 19 |
|
|
2023
Q2 | $56M | Sell |
368,998
-4,721
| -1% | -$716K | 0.99% | 20 |
|
|
2023
Q1 | $55.6M | Sell |
373,719
-5,375
| -1% | -$799K | 1.03% | 19 |
|
|
2022
Q4 | $57.5M | Sell |
379,094
-12,696
| -3% | -$1.92M | 1.12% | 16 |
|
|
2022
Q3 | $49.5M | Sell |
391,790
-2,657
| -0.7% | -$335K | 1.07% | 16 |
|
|
2022
Q2 | $56.7M | Sell |
394,447
-4,432
| -1% | -$637K | 1.19% | 14 |
|
|
2022
Q1 | $60.9M | Sell |
398,879
-3,452
| -0.9% | -$527K | 1.09% | 14 |
|
|
2021
Q4 | $65.8M | Sell |
402,331
-1,483
| -0.4% | -$243K | 1.08% | 15 |
|
|
2021
Q3 | $56.5M | Sell |
403,814
-3,981
| -1% | -$557K | 1% | 15 |
|
|
2021
Q2 | $55M | Sell |
407,795
-6,167
| -1% | -$832K | 1.07% | 14 |
|
|
2021
Q1 | $56.1M | Sell |
413,962
-2,717
| -0.7% | -$368K | 1.14% | 14 |
|
|
2020
Q4 | $58M | Sell |
416,679
-272
| -0.1% | -$37.8K | 1.21% | 14 |
|
|
2020
Q3 | $58M | Sell |
416,951
-9,682
| -2% | -$1.35M | 1.37% | 11 |
|
|
2020
Q2 | $51M | Sell |
426,633
-937
| -0.2% | -$112K | 1.26% | 14 |
|
|
2020
Q1 | $47M | Sell |
427,570
-6,594
| -2% | -$725K | 1.36% | 14 |
|
|
2019
Q4 | $54.2M | Sell |
434,164
-19,136
| -4% | -$2.39M | 1.26% | 15 |
|
|
2019
Q3 | $56.4M | Buy |
453,300
+9,529
| +2% | +$1.19M | 1.42% | 12 |
|
|
2019
Q2 | $48.7M | Buy |
443,771
+2,002
| +0.5% | +$220K | 1.28% | 15 |
|
|
2019
Q1 | $46M | Sell |
441,769
-14,708
| -3% | -$1.53M | 1.24% | 15 |
|
|
2018
Q4 | $42M | Sell |
456,477
-7,386
| -2% | -$679K | 1.29% | 16 |
|
|
2018
Q3 | $38.6M | Sell |
463,863
-16,113
| -3% | -$1.34M | 1.08% | 18 |
|
|
2018
Q2 | $37.5M | Sell |
479,976
-15,527
| -3% | -$1.21M | 1.13% | 21 |
|
|
2018
Q1 | $39.3M | Sell |
495,503
-6,708
| -1% | -$532K | 1.21% | 20 |
|
|
2017
Q4 | $46.1M | Sell |
502,211
-12,712
| -2% | -$1.17M | 1.37% | 14 |
|
|
2017
Q3 | $46.8M | Sell |
514,923
-10,855
| -2% | -$988K | 1.44% | 12 |
|
|
2017
Q2 | $45.8M | Sell |
525,778
-14,923
| -3% | -$1.3M | 1.4% | 12 |
|
|
2017
Q1 | $48.6M | Sell |
540,701
-23,608
| -4% | -$2.12M | 1.48% | 14 |
|
|
2016
Q4 | $47.4M | Sell |
564,309
-7,541
| -1% | -$634K | 1.54% | 14 |
|
|
2016
Q3 | $51.3M | Sell |
571,850
-4,733
| -0.8% | -$425K | 1.76% | 11 |
|
|
2016
Q2 | $48.8M | Sell |
576,583
-11,328
| -2% | -$959K | 1.72% | 12 |
|
|
2016
Q1 | $48.4M | Buy |
587,911
+34,062
| +6% | +$2.8M | 1.71% | 11 |
|
|
2015
Q4 | $44M | Buy |
553,849
+5,134
| +0.9% | +$408K | 1.86% | 9 |
|
|
2015
Q3 | $39.5M | Sell |
548,715
-14,703
| -3% | -$1.06M | 1.78% | 9 |
|
|
2015
Q2 | $44.1M | Buy |
563,418
+23,772
| +4% | +$1.86M | 1.83% | 10 |
|
|
2015
Q1 | $44.2M | Sell |
539,646
-5,724
| -1% | -$469K | 1.83% | 10 |
|
|
2014
Q4 | $49.7M | Sell |
545,370
-1,866
| -0.3% | -$170K | 2.09% | 7 |
|
|
2014
Q3 | $45.8M | Sell |
547,236
-11,882
| -2% | -$995K | 2.02% | 8 |
|
|
2014
Q2 | $43.9M | Sell |
559,118
-12,988
| -2% | -$1.02M | 1.88% | 8 |
|
|
2014
Q1 | $46.1M | Sell |
572,106
-2,813
| -0.5% | -$227K | 2.04% | 6 |
|
|
2013
Q4 | $46.8M | Sell |
574,919
-4,611
| -0.8% | -$375K | 2.07% | 8 |
|
|
2013
Q3 | $43.8M | Sell |
579,530
-13,690
| -2% | -$1.03M | 2.02% | 7 |
|
|
2013
Q2 | $45.7M | Buy |
+593,220
| New | +$45.7M | 2.11% | 7 |
|