Glenview 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 | $48.1M | Buy |
302,168
+2,854
| +1% | +$455K | 0.83% | 25 |
|
|
2025
Q1 | $51M | Sell |
299,314
-2,436
| -0.8% | -$415K | 0.99% | 24 |
|
|
2024
Q4 | $50.6M | Buy |
301,750
+2,651
| +0.9% | +$444K | 0.95% | 24 |
|
|
2024
Q3 | $51.8M | Sell |
299,099
-327
| -0.1% | -$56.6K | 1% | 22 |
|
|
2024
Q2 | $49.4M | Sell |
299,426
-2,007
| -0.7% | -$331K | 0.99% | 23 |
|
|
2024
Q1 | $48.9M | Sell |
301,433
-3,624
| -1% | -$588K | 1.05% | 20 |
|
|
2023
Q4 | $44.7M | Sell |
305,057
-2,114
| -0.7% | -$310K | 1.1% | 20 |
|
|
2023
Q3 | $44.8M | Sell |
307,171
-4,143
| -1% | -$604K | 1.24% | 18 |
|
|
2023
Q2 | $47.2M | Sell |
311,314
-22,078
| -7% | -$3.35M | 1.29% | 18 |
|
|
2023
Q1 | $49.6M | Buy |
333,392
+8,904
| +3% | +$1.32M | 1.48% | 16 |
|
|
2022
Q4 | $49.2M | Buy |
324,488
+12,611
| +4% | +$1.91M | 1.63% | 14 |
|
|
2022
Q3 | $39.4M | Sell |
311,877
-8,401
| -3% | -$1.06M | 1.49% | 16 |
|
|
2022
Q2 | $46.1M | Sell |
320,278
-16,598
| -5% | -$2.39M | 1.69% | 12 |
|
|
2022
Q1 | $51.5M | Sell |
336,876
-39,434
| -10% | -$6.03M | 1.67% | 10 |
|
|
2021
Q4 | $61.6M | Buy |
376,310
+71,367
| +23% | +$11.7M | 2.04% | 7 |
|
|
2021
Q3 | $42.6M | Buy |
304,943
+18,045
| +6% | +$2.52M | 1.65% | 12 |
|
|
2021
Q2 | $38.7M | Sell |
286,898
-632
| -0.2% | -$85.3K | 1.5% | 13 |
|
|
2021
Q1 | $38.9M | Sell |
287,530
-4,046
| -1% | -$548K | 1.68% | 10 |
|
|
2020
Q4 | $40.6M | Sell |
291,576
-1,682
| -0.6% | -$234K | 1.89% | 9 |
|
|
2020
Q3 | $40.8M | Sell |
293,258
-2,498
| -0.8% | -$347K | 2.11% | 7 |
|
|
2020
Q2 | $35.4M | Sell |
295,756
-1,106
| -0.4% | -$132K | 2.02% | 8 |
|
|
2020
Q1 | $32.7M | Sell |
296,862
-3,746
| -1% | -$412K | 2.26% | 6 |
|
|
2019
Q4 | $37.5M | Sell |
300,608
-2,108
| -0.7% | -$263K | 2.1% | 7 |
|
|
2019
Q3 | $37.7M | Sell |
302,716
-1,090
| -0.4% | -$136K | 2.28% | 6 |
|
|
2019
Q2 | $33.3M | Sell |
303,806
-3,914
| -1% | -$429K | 2.07% | 7 |
|
|
2019
Q1 | $32M | Sell |
307,720
-7,440
| -2% | -$774K | 2.05% | 6 |
|
|
2018
Q4 | $29M | Sell |
315,160
-196
| -0.1% | -$18K | 2.14% | 5 |
|
|
2018
Q3 | $26.2M | Sell |
315,356
-3,269
| -1% | -$272K | 1.65% | 14 |
|
|
2018
Q2 | $24.9M | Sell |
318,625
-11,760
| -4% | -$918K | 1.85% | 12 |
|
|
2018
Q1 | $26.2M | Sell |
330,385
-3,990
| -1% | -$316K | 1.81% | 13 |
|
|
2017
Q4 | $30.7M | Buy |
334,375
+175
| +0.1% | +$16.1K | 2.12% | 4 |
|
|
2017
Q3 | $30.4M | Buy |
334,200
+5,250
| +2% | +$478K | 2.23% | 3 |
|
|
2017
Q2 | $28.7M | Sell |
328,950
-8,387
| -2% | -$731K | 2.23% | 4 |
|
|
2017
Q1 | $30.3M | Sell |
337,337
-8,549
| -2% | -$768K | 2.4% | 4 |
|
|
2016
Q4 | $29.1M | Buy |
+345,886
| New | +$29.1M | 2.41% | 3 |
|
|
2015
Q4 | $30.6M | Buy |
+385,247
| New | +$30.6M | 3.18% | 1 |
|
|
2014
Q4 | $36.2M | Buy |
+397,228
| New | +$36.2M | 3.86% | 1 |
|
|
2013
Q4 | $34.5M | Buy |
+423,631
| New | +$34.5M | 3.97% | 3 |
|