First National Bank & Trust Co of Newtown’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 | $5.22M | Hold |
32,768
| – | – | 1.05% | 16 |
|
|
2025
Q1 | $5.58M | Sell |
32,768
-390
| -1% | -$66.5K | 1.17% | 15 |
|
|
2024
Q4 | $5.56M | Sell |
33,158
-2,670
| -7% | -$448K | 1.16% | 14 |
|
|
2024
Q3 | $6.21M | Sell |
35,828
-531
| -1% | -$92K | 1.19% | 16 |
|
|
2024
Q2 | $6M | Sell |
36,359
-1,510
| -4% | -$249K | 1.22% | 15 |
|
|
2024
Q1 | $6.14M | Sell |
37,869
-598
| -2% | -$97K | 1.25% | 15 |
|
|
2023
Q4 | $5.64M | Sell |
38,467
-803
| -2% | -$118K | 1.21% | 14 |
|
|
2023
Q3 | $5.73M | Sell |
39,270
-1,175
| -3% | -$171K | 1.31% | 15 |
|
|
2023
Q2 | $6.14M | Sell |
40,445
-670
| -2% | -$102K | 1.31% | 14 |
|
|
2023
Q1 | $6.11M | Sell |
41,115
-415
| -1% | -$61.7K | 1.35% | 15 |
|
|
2022
Q4 | $6.29M | Sell |
41,530
-105
| -0.3% | -$15.9K | 1.42% | 14 |
|
|
2022
Q3 | $5.26M | Sell |
41,635
-37
| -0.1% | -$4.67K | 1.28% | 15 |
|
|
2022
Q2 | $5.99M | Sell |
41,672
-155
| -0.4% | -$22.3K | 1.37% | 14 |
|
|
2022
Q1 | $6.39M | Sell |
41,827
-245
| -0.6% | -$37.4K | 1.29% | 15 |
|
|
2021
Q4 | $6.88M | Sell |
42,072
-350
| -0.8% | -$57.3K | 1.32% | 16 |
|
|
2021
Q3 | $5.93M | Sell |
42,422
-342
| -0.8% | -$47.8K | 1.24% | 16 |
|
|
2021
Q2 | $5.77M | Sell |
42,764
-1,515
| -3% | -$204K | 1.19% | 17 |
|
|
2021
Q1 | $6M | Sell |
44,279
-2,443
| -5% | -$331K | 1.3% | 16 |
|
|
2020
Q4 | $6.5M | Sell |
46,722
-852
| -2% | -$119K | 1.44% | 14 |
|
|
2020
Q3 | $6.61M | Sell |
47,574
-585
| -1% | -$81.3K | 1.6% | 14 |
|
|
2020
Q2 | $5.76M | Buy |
48,159
+288
| +0.6% | +$34.4K | 1.47% | 14 |
|
|
2020
Q1 | $5.27M | Sell |
47,871
-600
| -1% | -$66K | 1.51% | 15 |
|
|
2019
Q4 | $6.05M | Sell |
48,471
-300
| -0.6% | -$37.5K | 1.49% | 15 |
|
|
2019
Q3 | $6.07M | Sell |
48,771
-609
| -1% | -$75.8K | 1.64% | 13 |
|
|
2019
Q2 | $5.41M | Sell |
49,380
-735
| -1% | -$80.6K | 1.49% | 16 |
|
|
2019
Q1 | $5.22M | Sell |
50,115
-1,395
| -3% | -$145K | 1.43% | 15 |
|
|
2018
Q4 | $4.73M | Sell |
51,510
-615
| -1% | -$56.5K | 1.41% | 15 |
|
|
2018
Q3 | $4.34M | Sell |
52,125
-1,267
| -2% | -$105K | 1.15% | 19 |
|
|
2018
Q2 | $4.17M | Sell |
53,392
-495
| -0.9% | -$38.6K | 1.14% | 19 |
|
|
2018
Q1 | $4.27M | Buy |
53,887
+55
| +0.1% | +$4.36K | 1.18% | 18 |
|
|
2017
Q4 | $4.95M | Sell |
53,832
-220
| -0.4% | -$20.2K | 1.33% | 17 |
|
|
2017
Q3 | $4.92M | Sell |
54,052
-215
| -0.4% | -$19.6K | 1.38% | 18 |
|
|
2017
Q2 | $4.73M | Buy |
54,267
+155
| +0.3% | +$13.5K | 1.38% | 17 |
|
|
2017
Q1 | $4.86M | Sell |
54,112
-140
| -0.3% | -$12.6K | 1.44% | 18 |
|
|
2016
Q4 | $4.56M | Sell |
54,252
-335
| -0.6% | -$28.2K | 1.4% | 17 |
|
|
2016
Q3 | $4.9M | Sell |
54,587
-305
| -0.6% | -$27.4K | 1.51% | 15 |
|
|
2016
Q2 | $4.45M | Hold |
54,892
| – | – | 1.42% | 16 |
|
|
2016
Q1 | $4.52M | Sell |
54,892
-287
| -0.5% | -$23.6K | 1.44% | 17 |
|
|
2015
Q4 | $4.38M | Sell |
55,179
-1,620
| -3% | -$129K | 1.45% | 16 |
|
|
2015
Q3 | $4.09M | Sell |
56,799
-95
| -0.2% | -$6.83K | 1.39% | 15 |
|
|
2015
Q2 | $4.45M | Sell |
56,894
-450
| -0.8% | -$35.2K | 1.45% | 15 |
|
|
2015
Q1 | $4.7M | Buy |
57,344
+365
| +0.6% | +$29.9K | 1.47% | 15 |
|
|
2014
Q4 | $5.19M | Sell |
56,979
-820
| -1% | -$74.7K | 1.64% | 13 |
|
|
2014
Q3 | $4.84M | Sell |
57,799
-1,047
| -2% | -$87.7K | 1.61% | 13 |
|
|
2014
Q2 | $4.55M | Sell |
58,846
-105
| -0.2% | -$8.12K | 1.54% | 14 |
|
|
2014
Q1 | $4.75M | Sell |
58,951
-770
| -1% | -$62.1K | 1.65% | 13 |
|
|
2013
Q4 | $4.86M | Sell |
59,721
-2,155
| -3% | -$175K | 1.72% | 13 |
|
|
2013
Q3 | $4.68M | Sell |
61,876
-1,740
| -3% | -$132K | 1.75% | 13 |
|
|
2013
Q2 | $4.9M | Buy |
+63,616
| New | +$4.9M | 1.88% | 12 |
|