Greenleaf 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 | $15.1M | Sell |
94,916
-11,432
| -11% | -$1.82M | 0.13% | 50 |
|
|
2025
Q1 | $18.1M | Sell |
106,348
-1,735
| -2% | -$296K | 0.17% | 40 |
|
|
2024
Q4 | $18.1M | Buy |
108,083
+1,438
| +1% | +$241K | 0.16% | 44 |
|
|
2024
Q3 | $18.5M | Buy |
106,645
+243
| +0.2% | +$42.1K | 0.16% | 41 |
|
|
2024
Q2 | $17.5M | Sell |
106,402
-1,034
| -1% | -$171K | 0.17% | 40 |
|
|
2024
Q1 | $17.4M | Buy |
107,436
+2,262
| +2% | +$367K | 0.16% | 42 |
|
|
2023
Q4 | $15.4M | Buy |
105,174
+9,111
| +9% | +$1.34M | 0.17% | 44 |
|
|
2023
Q3 | $14M | Buy |
96,063
+2,007
| +2% | +$293K | 0.16% | 40 |
|
|
2023
Q2 | $14.3M | Buy |
94,056
+128
| +0.1% | +$19.4K | 0.15% | 39 |
|
|
2023
Q1 | $14M | Buy |
93,928
+4,883
| +5% | +$726K | 0.16% | 42 |
|
|
2022
Q4 | $13.5M | Sell |
89,045
-39,927
| -31% | -$6.05M | 0.17% | 40 |
|
|
2022
Q3 | $16.3M | Buy |
128,972
+57,032
| +79% | +$7.2M | 0.24% | 31 |
|
|
2022
Q2 | $10.3M | Buy |
71,940
+1,815
| +3% | +$261K | 0.16% | 41 |
|
|
2022
Q1 | $10.7M | Buy |
70,125
+496
| +0.7% | +$75.8K | 0.13% | 43 |
|
|
2021
Q4 | $11.4M | Buy |
69,629
+1,879
| +3% | +$307K | 0.13% | 40 |
|
|
2021
Q3 | $9.47M | Buy |
67,750
+1,447
| +2% | +$202K | 0.12% | 45 |
|
|
2021
Q2 | $8.95M | Buy |
66,303
+1,772
| +3% | +$239K | 0.11% | 48 |
|
|
2021
Q1 | $8.74M | Buy |
64,531
+15,919
| +33% | +$2.16M | 0.12% | 47 |
|
|
2020
Q4 | $6.76M | Buy |
48,612
+1,682
| +4% | +$234K | 0.09% | 49 |
|
|
2020
Q3 | $6.52M | Buy |
46,930
+2,137
| +5% | +$297K | 0.1% | 45 |
|
|
2020
Q2 | $5.36M | Buy |
44,793
+8,429
| +23% | +$1.01M | 0.09% | 49 |
|
|
2020
Q1 | $4M | Sell |
36,364
-12,410
| -25% | -$1.37M | 0.08% | 52 |
|
|
2019
Q4 | $6.09M | Buy |
48,774
+13,560
| +39% | +$1.69M | 0.1% | 50 |
|
|
2019
Q3 | $4.38M | Buy |
35,214
+2,339
| +7% | +$291K | 0.07% | 61 |
|
|
2019
Q2 | $3.61M | Buy |
32,875
+5,747
| +21% | +$630K | 0.06% | 71 |
|
|
2019
Q1 | $2.82M | Buy |
27,128
+657
| +2% | +$68.4K | 0.05% | 73 |
|
|
2018
Q4 | $2.43M | Buy |
26,471
+4,091
| +18% | +$376K | 0.05% | 82 |
|
|
2018
Q3 | $1.86M | Buy |
22,380
+5,020
| +29% | +$418K | 0.03% | 104 |
|
|
2018
Q2 | $1.36M | Sell |
17,360
-69,756
| -80% | -$5.44M | 0.03% | 128 |
|
|
2018
Q1 | $6.91M | Sell |
87,116
-154
| -0.2% | -$12.2K | 0.14% | 43 |
|
|
2017
Q4 | $8.02M | Buy |
87,270
+879
| +1% | +$80.8K | 0.16% | 33 |
|
|
2017
Q3 | $7.86M | Buy |
86,391
+7,719
| +10% | +$702K | 0.17% | 31 |
|
|
2017
Q2 | $6.86M | Sell |
78,672
-69,633
| -47% | -$6.07M | 0.16% | 37 |
|
|
2017
Q1 | $13.3M | Sell |
148,305
-14,588
| -9% | -$1.31M | 0.32% | 12 |
|
|
2016
Q4 | $13.7M | Sell |
162,893
-779
| -0.5% | -$65.5K | 0.36% | 11 |
|
|
2016
Q3 | $14.7M | Buy |
163,672
+5,430
| +3% | +$487K | 0.39% | 7 |
|
|
2016
Q2 | $13.4M | Sell |
158,242
-19,502
| -11% | -$1.65M | 0.34% | 10 |
|
|
2016
Q1 | $14.6M | Buy |
177,744
+1,391
| +0.8% | +$114K | 0.4% | 16 |
|
|
2015
Q4 | $14M | Buy |
176,353
+152,198
| +630% | +$12.1M | 0.42% | 20 |
|
|
2015
Q3 | $1.74M | Sell |
24,155
-737
| -3% | -$53K | 0.05% | 51 |
|
|
2015
Q2 | $1.95M | Buy |
24,892
+4,591
| +23% | +$359K | 0.06% | 47 |
|
|
2015
Q1 | $1.66M | Sell |
20,301
-1,329
| -6% | -$109K | 0.05% | 60 |
|
|
2014
Q4 | $1.97M | Sell |
21,630
-248
| -1% | -$22.6K | 0.06% | 52 |
|
|
2014
Q3 | $1.83M | Buy |
21,878
+622
| +3% | +$52.1K | 0.06% | 56 |
|
|
2014
Q2 | $1.67M | Buy |
21,256
+420
| +2% | +$32.9K | 0.05% | 63 |
|
|
2014
Q1 | $1.68M | Buy |
20,836
+171
| +0.8% | +$13.8K | 0.05% | 59 |
|
|
2013
Q4 | $1.68M | Buy |
20,665
+489
| +2% | +$39.8K | 0.06% | 59 |
|
|
2013
Q3 | $1.53M | Sell |
20,176
-832
| -4% | -$62.9K | 0.06% | 55 |
|
|
2013
Q2 | $1.62M | Buy |
+21,008
| New | +$1.62M | 0.06% | 55 |
|