First National 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 | $15.8M | Sell |
99,381
-935
| -0.9% | -$149K | 0.59% | 43 |
|
|
2025
Q1 | $17.1M | Sell |
100,316
-5,002
| -5% | -$852K | 0.69% | 37 |
|
|
2024
Q4 | $17.7M | Buy |
105,318
+2,538
| +2% | +$425K | 0.66% | 42 |
|
|
2024
Q3 | $17.8M | Sell |
102,780
-1,447
| -1% | -$251K | 0.69% | 41 |
|
|
2024
Q2 | $17.2M | Sell |
104,227
-34,058
| -25% | -$5.62M | 0.71% | 36 |
|
|
2024
Q1 | $22.4M | Sell |
138,285
-1,378
| -1% | -$224K | 0.91% | 27 |
|
|
2023
Q4 | $20.5M | Sell |
139,663
-8,600
| -6% | -$1.26M | 0.9% | 24 |
|
|
2023
Q3 | $21.6M | Buy |
148,263
+1,550
| +1% | +$226K | 1.03% | 22 |
|
|
2023
Q2 | $22.3M | Buy |
146,713
+34,140
| +30% | +$5.18M | 1.03% | 19 |
|
|
2023
Q1 | $16.7M | Buy |
112,573
+696
| +0.6% | +$103K | 0.89% | 29 |
|
|
2022
Q4 | $17M | Buy |
111,877
+6,322
| +6% | +$958K | 0.9% | 32 |
|
|
2022
Q3 | $13.3M | Buy |
105,555
+29,673
| +39% | +$3.75M | 0.78% | 37 |
|
|
2022
Q2 | $10.9M | Buy |
75,882
+9,735
| +15% | +$1.4M | 0.61% | 52 |
|
|
2022
Q1 | $10.1M | Buy |
66,147
+13,573
| +26% | +$2.07M | 0.52% | 61 |
|
|
2021
Q4 | $8.6M | Buy |
52,574
+192
| +0.4% | +$31.4K | 0.45% | 67 |
|
|
2021
Q3 | $7.32M | Buy |
52,382
+508
| +1% | +$71K | 0.44% | 74 |
|
|
2021
Q2 | $7M | Sell |
51,874
-1,505
| -3% | -$203K | 0.43% | 74 |
|
|
2021
Q1 | $7.23M | Sell |
53,379
-2,936
| -5% | -$398K | 0.47% | 73 |
|
|
2020
Q4 | $7.84M | Sell |
56,315
-1,429
| -2% | -$199K | 0.54% | 58 |
|
|
2020
Q3 | $8.03M | Sell |
57,744
-1,034
| -2% | -$144K | 0.62% | 46 |
|
|
2020
Q2 | $7.03M | Buy |
58,778
+1,328
| +2% | +$159K | 0.59% | 50 |
|
|
2020
Q1 | $6.32M | Sell |
57,450
-2,122
| -4% | -$233K | 0.63% | 52 |
|
|
2019
Q4 | $7.44M | Sell |
59,572
-658
| -1% | -$82.2K | 0.6% | 52 |
|
|
2019
Q3 | $7.49M | Sell |
60,230
-4,533
| -7% | -$564K | 0.67% | 46 |
|
|
2019
Q2 | $7.1M | Sell |
64,763
-4,281
| -6% | -$469K | 0.66% | 46 |
|
|
2019
Q1 | $7.18M | Sell |
69,044
-3,732
| -5% | -$388K | 0.72% | 43 |
|
|
2018
Q4 | $6.69M | Sell |
72,776
-8,541
| -11% | -$785K | 0.75% | 43 |
|
|
2018
Q3 | $6.77M | Sell |
81,317
-11,668
| -13% | -$971K | 0.69% | 43 |
|
|
2018
Q2 | $7.26M | Sell |
92,985
-21,695
| -19% | -$1.69M | 0.8% | 34 |
|
|
2018
Q1 | $9.09M | Sell |
114,680
-24,813
| -18% | -$1.97M | 1.04% | 21 |
|
|
2017
Q4 | $12.8M | Buy |
139,493
+8,403
| +6% | +$772K | 1.41% | 13 |
|
|
2017
Q3 | $11.9M | Buy |
131,090
+4,596
| +4% | +$418K | 1.38% | 14 |
|
|
2017
Q2 | $11M | Buy |
126,494
+7,742
| +7% | +$675K | 1.35% | 15 |
|
|
2017
Q1 | $10.7M | Buy |
118,752
+1,782
| +2% | +$160K | 1.38% | 13 |
|
|
2016
Q4 | $9.84M | Sell |
116,970
-5,264
| -4% | -$443K | 1.39% | 15 |
|
|
2016
Q3 | $11M | Buy |
122,234
+1,053
| +0.9% | +$94.5K | 1.65% | 10 |
|
|
2016
Q2 | $10.3M | Buy |
121,181
+1,741
| +1% | +$147K | 1.57% | 10 |
|
|
2016
Q1 | $9.83M | Sell |
119,440
-1,704
| -1% | -$140K | 1.51% | 10 |
|
|
2015
Q4 | $9.62M | Buy |
121,144
+1,568
| +1% | +$125K | 1.52% | 10 |
|
|
2015
Q3 | $8.6M | Buy |
119,576
+2,612
| +2% | +$188K | 1.48% | 10 |
|
|
2015
Q2 | $9.15M | Buy |
116,964
+2,148
| +2% | +$168K | 1.47% | 9 |
|
|
2015
Q1 | $9.41M | Buy |
114,816
+4,985
| +5% | +$408K | 1.61% | 7 |
|
|
2014
Q4 | $10M | Buy |
109,831
+2,036
| +2% | +$185K | 1.78% | 5 |
|
|
2014
Q3 | $9.03M | Buy |
107,795
+2,410
| +2% | +$202K | 1.71% | 8 |
|
|
2014
Q2 | $8.28M | Buy |
105,385
+2,436
| +2% | +$191K | 1.6% | 9 |
|
|
2014
Q1 | $8.3M | Sell |
102,949
-3
| -0% | -$242 | 1.48% | 9 |
|
|
2013
Q4 | $8.38M | Sell |
102,952
-165
| -0.2% | -$13.4K | 1.53% | 8 |
|
|
2013
Q3 | $7.8M | Buy |
103,117
+1,739
| +2% | +$131K | 1.53% | 8 |
|
|
2013
Q2 | $7.81M | Buy |
+101,378
| New | +$7.81M | 1.6% | 9 |
|