FineMark National Bank & 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 | $23.9M | Sell |
150,134
-9,567
| -6% | -$1.52M | 0.81% | 26 |
|
|
2025
Q1 | $27.2M | Sell |
159,701
-5,337
| -3% | -$910K | 0.99% | 18 |
|
|
2024
Q4 | $27.7M | Sell |
165,038
-1,111
| -0.7% | -$186K | 0.96% | 18 |
|
|
2024
Q3 | $28.8M | Sell |
166,149
-2,097
| -1% | -$363K | 1% | 18 |
|
|
2024
Q2 | $27.7M | Buy |
168,246
+11,940
| +8% | +$1.97M | 1.02% | 17 |
|
|
2024
Q1 | $25.4M | Buy |
156,306
+2,173
| +1% | +$353K | 0.94% | 20 |
|
|
2023
Q4 | $22.6M | Buy |
154,133
+1,480
| +1% | +$217K | 0.92% | 20 |
|
|
2023
Q3 | $22.3M | Buy |
152,653
+280
| +0.2% | +$40.8K | 0.97% | 17 |
|
|
2023
Q2 | $23.1M | Buy |
152,373
+2,311
| +2% | +$351K | 0.95% | 17 |
|
|
2023
Q1 | $22.3M | Buy |
150,062
+1,340
| +0.9% | +$199K | 0.95% | 16 |
|
|
2022
Q4 | $22.5M | Sell |
148,722
-7,659
| -5% | -$1.16M | 1.01% | 14 |
|
|
2022
Q3 | $19.7M | Sell |
156,381
-281
| -0.2% | -$35.5K | 0.95% | 14 |
|
|
2022
Q2 | $22.5M | Buy |
156,662
+1,510
| +1% | +$217K | 1% | 12 |
|
|
2022
Q1 | $23.7M | Buy |
155,152
+4,990
| +3% | +$762K | 0.94% | 17 |
|
|
2021
Q4 | $24.6M | Sell |
150,162
-528
| -0.4% | -$86.4K | 0.93% | 19 |
|
|
2021
Q3 | $21.1M | Sell |
150,690
-1,720
| -1% | -$240K | 0.89% | 20 |
|
|
2021
Q2 | $20.6M | Buy |
152,410
+1,587
| +1% | +$214K | 0.84% | 22 |
|
|
2021
Q1 | $20.4M | Sell |
150,823
-1,452
| -1% | -$197K | 0.86% | 18 |
|
|
2020
Q4 | $21.2M | Sell |
152,275
-3,623
| -2% | -$504K | 0.95% | 16 |
|
|
2020
Q3 | $21.7M | Buy |
155,898
+63
| +0% | +$8.76K | 1.05% | 14 |
|
|
2020
Q2 | $18.6M | Buy |
155,835
+2,485
| +2% | +$297K | 1.03% | 16 |
|
|
2020
Q1 | $16.9M | Sell |
153,350
-1,676
| -1% | -$184K | 1.06% | 16 |
|
|
2019
Q4 | $19.4M | Buy |
155,026
+3,297
| +2% | +$412K | 0.97% | 18 |
|
|
2019
Q3 | $18.9M | Buy |
151,729
+3,388
| +2% | +$421K | 1% | 15 |
|
|
2019
Q2 | $16.3M | Buy |
148,341
+5,615
| +4% | +$616K | 0.9% | 20 |
|
|
2019
Q1 | $14.9M | Buy |
142,726
+1,744
| +1% | +$181K | 0.86% | 22 |
|
|
2018
Q4 | $13M | Buy |
140,982
+6,056
| +4% | +$557K | 0.88% | 22 |
|
|
2018
Q3 | $11.2M | Sell |
134,926
-22,485
| -14% | -$1.87M | 0.68% | 30 |
|
|
2018
Q2 | $12.3M | Buy |
157,411
+1,775
| +1% | +$139K | 0.74% | 30 |
|
|
2018
Q1 | $12.3M | Buy |
155,636
+8,863
| +6% | +$703K | 0.79% | 25 |
|
|
2017
Q4 | $13.5M | Buy |
146,773
+1,538
| +1% | +$141K | 0.86% | 23 |
|
|
2017
Q3 | $13.2M | Buy |
145,235
+3,362
| +2% | +$306K | 0.88% | 19 |
|
|
2017
Q2 | $12.4M | Buy |
141,873
+2,014
| +1% | +$176K | 0.89% | 17 |
|
|
2017
Q1 | $12.6M | Buy |
139,859
+3,883
| +3% | +$349K | 0.92% | 18 |
|
|
2016
Q4 | $11.4M | Buy |
135,976
+3,812
| +3% | +$320K | 0.92% | 17 |
|
|
2016
Q3 | $11.9M | Buy |
132,164
+2,047
| +2% | +$184K | 1.27% | 12 |
|
|
2016
Q2 | $11M | Buy |
130,117
+4,165
| +3% | +$353K | 1.23% | 14 |
|
|
2016
Q1 | $10.4M | Buy |
125,952
+23,303
| +23% | +$1.92M | 1.22% | 13 |
|
|
2015
Q4 | $8.15M | Buy |
102,649
+1,262
| +1% | +$100K | 0.97% | 26 |
|
|
2015
Q3 | $7.29M | Buy |
101,387
+231
| +0.2% | +$16.6K | 0.98% | 23 |
|
|
2015
Q2 | $7.91M | Sell |
101,156
-4,621
| -4% | -$362K | 1.03% | 16 |
|
|
2015
Q1 | $8.67M | Buy |
105,777
+2,098
| +2% | +$172K | 1.18% | 11 |
|
|
2014
Q4 | $9.44M | Buy |
103,679
+6,074
| +6% | +$553K | 1.39% | 8 |
|
|
2014
Q3 | $8.17M | Sell |
97,605
-4,623
| -5% | -$387K | 1.31% | 7 |
|
|
2014
Q2 | $8.04M | Sell |
102,228
-9,347
| -8% | -$735K | 1.35% | 9 |
|
|
2014
Q1 | $8.99M | Buy |
111,575
+8,785
| +9% | +$708K | 1.68% | 8 |
|
|
2013
Q4 | $8.37M | Buy |
102,790
+9,413
| +10% | +$766K | 1.73% | 6 |
|
|
2013
Q3 | $7.06M | Buy |
93,377
+13,799
| +17% | +$1.04M | 1.75% | 7 |
|
|
2013
Q2 | $6.13M | Buy |
+79,578
| New | +$6.13M | 1.84% | 9 |
|