First American 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 | $788K | Sell |
4,947
-224
| -4% | -$35.7K | 0.06% | 140 |
|
|
2025
Q1 | $881K | Buy |
5,171
+35
| +0.7% | +$5.97K | 0.08% | 130 |
|
|
2024
Q4 | $861K | Sell |
5,136
-326
| -6% | -$54.7K | 0.09% | 128 |
|
|
2024
Q3 | $946K | Buy |
5,462
+995
| +22% | +$172K | 0.09% | 119 |
|
|
2024
Q2 | $737K | Sell |
4,467
-937
| -17% | -$155K | 0.07% | 127 |
|
|
2024
Q1 | $877K | Buy |
5,404
+464
| +9% | +$75.3K | 0.09% | 122 |
|
|
2023
Q4 | $724K | Buy |
4,940
+1,971
| +66% | +$289K | 0.09% | 107 |
|
|
2023
Q3 | $433K | Buy |
2,969
+338
| +13% | +$49.3K | 0.06% | 115 |
|
|
2023
Q2 | $399K | Sell |
2,631
-1,460
| -36% | -$221K | 0.06% | 114 |
|
|
2023
Q1 | $608K | Buy |
4,091
+77
| +2% | +$11.4K | 0.09% | 101 |
|
|
2022
Q4 | $609K | Buy |
4,014
+675
| +20% | +$102K | 0.09% | 105 |
|
|
2022
Q3 | $421K | Sell |
3,339
-3,976
| -54% | -$501K | 0.07% | 107 |
|
|
2022
Q2 | $1.05M | Sell |
7,315
-1,554
| -18% | -$223K | 0.17% | 85 |
|
|
2022
Q1 | $1.36M | Buy |
8,869
+209
| +2% | +$31.9K | 0.19% | 80 |
|
|
2021
Q4 | $1.42M | Buy |
8,660
+646
| +8% | +$106K | 0.19% | 76 |
|
|
2021
Q3 | $1.12M | Buy |
8,014
+1,346
| +20% | +$188K | 0.17% | 77 |
|
|
2021
Q2 | $899K | Buy |
6,668
+266
| +4% | +$35.9K | 0.14% | 82 |
|
|
2021
Q1 | $867K | Buy |
6,402
+154
| +2% | +$20.9K | 0.14% | 88 |
|
|
2020
Q4 | $869K | Sell |
6,248
-1,674
| -21% | -$233K | 0.14% | 87 |
|
|
2020
Q3 | $1.1M | Sell |
7,922
-2,670
| -25% | -$371K | 0.2% | 78 |
|
|
2020
Q2 | $1.27M | Sell |
10,592
-36,516
| -78% | -$4.37M | 0.25% | 73 |
|
|
2020
Q1 | $5.18M | Sell |
47,108
-791
| -2% | -$87K | 1.27% | 22 |
|
|
2019
Q4 | $5.98M | Sell |
47,899
-22,043
| -32% | -$2.75M | 1.15% | 27 |
|
|
2019
Q3 | $8.7M | Sell |
69,942
-365
| -0.5% | -$45.4K | 1.75% | 11 |
|
|
2019
Q2 | $7.71M | Sell |
70,307
-17,463
| -20% | -$1.91M | 1.6% | 14 |
|
|
2019
Q1 | $9.13M | Buy |
87,770
+5,776
| +7% | +$601K | 2.01% | 10 |
|
|
2018
Q4 | $7.54M | Buy |
81,994
+3,637
| +5% | +$334K | 1.9% | 12 |
|
|
2018
Q3 | $6.52M | Buy |
78,357
+23,937
| +44% | +$1.99M | 1.45% | 16 |
|
|
2018
Q2 | $4.25M | Buy |
54,420
+2,280
| +4% | +$178K | 1% | 37 |
|
|
2018
Q1 | $4.13M | Sell |
52,140
-30,034
| -37% | -$2.38M | 1% | 31 |
|
|
2017
Q4 | $7.55M | Buy |
82,174
+1,795
| +2% | +$165K | 1.86% | 15 |
|
|
2017
Q3 | $7.31M | Buy |
80,379
+11,285
| +16% | +$1.03M | 1.91% | 11 |
|
|
2017
Q2 | $6.02M | Buy |
69,094
+112
| +0.2% | +$9.76K | 1.68% | 15 |
|
|
2017
Q1 | $6.2M | Sell |
68,982
-2,702
| -4% | -$243K | 1.89% | 12 |
|
|
2016
Q4 | $6.03M | Sell |
71,684
-545
| -0.8% | -$45.8K | 1.86% | 14 |
|
|
2016
Q3 | $6.48M | Sell |
72,229
-1,923
| -3% | -$173K | 2.02% | 13 |
|
|
2016
Q2 | $6.28M | Sell |
74,152
-2,361
| -3% | -$200K | 2.22% | 12 |
|
|
2016
Q1 | $6.3M | Buy |
76,513
+37,974
| +99% | +$3.13M | 2.21% | 10 |
|
|
2015
Q4 | $3.06M | Sell |
38,539
-1,431
| -4% | -$114K | 1.13% | 37 |
|
|
2015
Q3 | $2.88M | Sell |
39,970
-2,107
| -5% | -$152K | 1.11% | 43 |
|
|
2015
Q2 | $3.29M | Sell |
42,077
-25,015
| -37% | -$1.96M | 1.22% | 37 |
|
|
2015
Q1 | $5.5M | Sell |
67,092
-18,080
| -21% | -$1.48M | 1.96% | 12 |
|
|
2014
Q4 | $7.76M | Buy |
85,172
+9,384
| +12% | +$855K | 2.87% | 2 |
|
|
2014
Q3 | $6.35M | Sell |
75,788
-1,079
| -1% | -$90.3K | 2.36% | 8 |
|
|
2014
Q2 | $6.04M | Buy |
76,867
+4,432
| +6% | +$348K | 2.3% | 10 |
|
|
2014
Q1 | $5.84M | Sell |
72,435
-8,225
| -10% | -$663K | 2.18% | 11 |
|
|
2013
Q4 | $6.57M | Sell |
80,660
-930
| -1% | -$75.7K | 2.22% | 9 |
|
|
2013
Q3 | $6.17M | Sell |
81,590
-10,260
| -11% | -$776K | 2.22% | 7 |
|
|
2013
Q2 | $7.07M | Buy |
+91,850
| New | +$7.07M | 2.65% | 5 |
|