GBT
Grove Bank & Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
16,528
-348
| -2% | -$55.4K | 0.33% | 63 |
|
|
2025
Q1 | $2.88M | Buy |
16,876
+1,648
| +11% | +$281K | 0.38% | 59 |
|
|
2024
Q4 | $2.55M | Buy |
15,228
+416
| +3% | +$69.7K | 0.35% | 60 |
|
|
2024
Q3 | $2.57M | Buy |
14,812
+221
| +2% | +$38.3K | 0.38% | 55 |
|
|
2024
Q2 | $2.41M | Buy |
14,591
+153
| +1% | +$25.2K | 0.39% | 52 |
|
|
2024
Q1 | $2.34M | Sell |
14,438
-119
| -0.8% | -$19.3K | 0.39% | 50 |
|
|
2023
Q4 | $2.13M | Sell |
14,557
-319
| -2% | -$46.7K | 0.39% | 49 |
|
|
2023
Q3 | $2.17M | Hold |
14,876
| – | – | 0.44% | 49 |
|
|
2023
Q2 | $2.26M | Sell |
14,876
-30
| -0.2% | -$4.55K | 0.46% | 44 |
|
|
2023
Q1 | $2.22M | Sell |
14,906
-1,120
| -7% | -$167K | 0.47% | 44 |
|
|
2022
Q4 | $2.43M | Sell |
16,026
-1,298
| -7% | -$197K | 0.54% | 37 |
|
|
2022
Q3 | $2.19M | Sell |
17,324
-391
| -2% | -$49.4K | 0.54% | 42 |
|
|
2022
Q2 | $2.55M | Sell |
17,715
-1,648
| -9% | -$237K | 0.61% | 40 |
|
|
2022
Q1 | $2.96M | Buy |
19,363
+493
| +3% | +$75.3K | 0.58% | 41 |
|
|
2021
Q4 | $3.09M | Buy |
18,870
+500
| +3% | +$81.8K | 0.59% | 39 |
|
|
2021
Q3 | $2.57M | Sell |
18,370
-300
| -2% | -$42K | 0.54% | 43 |
|
|
2021
Q2 | $2.52M | Sell |
18,670
-78
| -0.4% | -$10.5K | 0.55% | 39 |
|
|
2021
Q1 | $2.54M | Sell |
18,748
-59
| -0.3% | -$7.99K | 0.6% | 37 |
|
|
2020
Q4 | $2.62M | Buy |
18,807
+573
| +3% | +$79.7K | 0.68% | 34 |
|
|
2020
Q3 | $2.53M | Buy |
18,234
+38
| +0.2% | +$5.28K | 0.78% | 30 |
|
|
2020
Q2 | $2.18M | Sell |
18,196
-1,682
| -8% | -$201K | 0.72% | 31 |
|
|
2020
Q1 | $2.19M | Sell |
19,878
-1,461
| -7% | -$161K | 0.86% | 25 |
|
|
2019
Q4 | $2.67M | Sell |
21,339
-1,914
| -8% | -$239K | 0.8% | 24 |
|
|
2019
Q3 | $2.89M | Buy |
23,253
+265
| +1% | +$33K | 0.93% | 23 |
|
|
2019
Q2 | $2.52M | Sell |
22,988
-258
| -1% | -$28.3K | 0.92% | 23 |
|
|
2019
Q1 | $2.42M | Sell |
23,246
-514
| -2% | -$53.5K | 0.93% | 25 |
|
|
2018
Q4 | $2.18M | Sell |
23,760
-1,019
| -4% | -$93.7K | 1.02% | 23 |
|
|
2018
Q3 | $2.06M | Sell |
24,779
-1,126
| -4% | -$93.7K | 0.85% | 28 |
|
|
2018
Q2 | $2.02M | Sell |
25,905
-1,506
| -5% | -$118K | 0.86% | 29 |
|
|
2018
Q1 | $2.17M | Buy |
27,411
+606
| +2% | +$48K | 0.96% | 29 |
|
|
2017
Q4 | $2.46M | Buy |
26,805
+663
| +3% | +$60.9K | 1.08% | 19 |
|
|
2017
Q3 | $2.38M | Buy |
26,142
+496
| +2% | +$45.1K | 1.16% | 19 |
|
|
2017
Q2 | $2.24M | Buy |
25,646
+9,231
| +56% | +$804K | 1.43% | 15 |
|
|
2017
Q1 | $1.48M | Sell |
16,415
-1,045
| -6% | -$93.9K | 1.21% | 22 |
|
|
2016
Q4 | $1.47M | Buy |
17,460
+2,812
| +19% | +$236K | 1.12% | 23 |
|
|
2016
Q3 | $1.32M | Buy |
14,648
+727
| +5% | +$65.3K | 1.12% | 26 |
|
|
2016
Q2 | $1.18M | Buy |
13,921
+789
| +6% | +$66.8K | 1.06% | 25 |
|
|
2016
Q1 | $1.08M | Buy |
13,132
+923
| +8% | +$76K | 0.99% | 30 |
|
|
2015
Q4 | $970K | Buy |
+12,209
| New | +$970K | 0.87% | 30 |
|