LPT
Legacy Private Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
20,771
+2,194
| +12% | +$350K | 0.21% | 86 |
|
|
2025
Q1 | $3.17M | Buy |
18,577
+3,776
| +26% | +$644K | 0.22% | 85 |
|
|
2024
Q4 | $2.48M | Buy |
14,801
+1,173
| +9% | +$197K | 0.16% | 107 |
|
|
2024
Q3 | $2.36M | Buy |
13,628
+99
| +0.7% | +$17.1K | 0.16% | 106 |
|
|
2024
Q2 | $2.23M | Buy |
13,529
+863
| +7% | +$142K | 0.16% | 108 |
|
|
2024
Q1 | $2.06M | Sell |
12,666
-177
| -1% | -$28.7K | 0.15% | 113 |
|
|
2023
Q4 | $1.88M | Buy |
12,843
+3,015
| +31% | +$442K | 0.15% | 117 |
|
|
2023
Q3 | $1.43M | Buy |
9,828
+499
| +5% | +$72.8K | 0.12% | 119 |
|
|
2023
Q2 | $1.42M | Buy |
9,329
+2,855
| +44% | +$433K | 0.12% | 122 |
|
|
2023
Q1 | $963K | Sell |
6,474
-579
| -8% | -$86.1K | 0.08% | 139 |
|
|
2022
Q4 | $1.07M | Sell |
7,053
-305
| -4% | -$46.2K | 0.1% | 137 |
|
|
2022
Q3 | $929K | Sell |
7,358
-916
| -11% | -$116K | 0.09% | 133 |
|
|
2022
Q2 | $1.19M | Buy |
8,274
+434
| +6% | +$62.4K | 0.11% | 125 |
|
|
2022
Q1 | $1.2M | Buy |
7,840
+465
| +6% | +$71.1K | 0.09% | 140 |
|
|
2021
Q4 | $1.21M | Sell |
7,375
-95
| -1% | -$15.5K | 0.09% | 136 |
|
|
2021
Q3 | $1.04M | Sell |
7,470
-886
| -11% | -$124K | 0.08% | 140 |
|
|
2021
Q2 | $1.13M | Sell |
8,356
-4,250
| -34% | -$573K | 0.1% | 139 |
|
|
2021
Q1 | $1.71M | Sell |
12,606
-6,237
| -33% | -$845K | 0.15% | 114 |
|
|
2020
Q4 | $2.62M | Buy |
18,843
+7,450
| +65% | +$1.04M | 0.25% | 87 |
|
|
2020
Q3 | $1.58M | Buy |
11,393
+6,139
| +117% | +$854K | 0.16% | 103 |
|
|
2020
Q2 | $628K | Hold |
5,254
| – | – | 0.07% | 143 |
|
|
2020
Q1 | $578K | Sell |
5,254
-50
| -0.9% | -$5.5K | 0.08% | 139 |
|
|
2019
Q4 | $662K | Buy |
5,304
+202
| +4% | +$25.2K | 0.07% | 159 |
|
|
2019
Q3 | $635K | Sell |
5,102
-203
| -4% | -$25.3K | 0.07% | 157 |
|
|
2019
Q2 | $582K | Sell |
5,305
-5,592
| -51% | -$613K | 0.07% | 159 |
|
|
2019
Q1 | $1.13M | Buy |
10,897
+22
| +0.2% | +$2.29K | 0.13% | 130 |
|
|
2018
Q4 | $1M | Buy |
10,875
+95
| +0.9% | +$8.74K | 0.13% | 130 |
|
|
2018
Q3 | $897K | Buy |
10,780
+485
| +5% | +$40.4K | 0.1% | 135 |
|
|
2018
Q2 | $804K | Sell |
10,295
-855
| -8% | -$66.8K | 0.1% | 148 |
|
|
2018
Q1 | $884K | Sell |
11,150
-110
| -1% | -$8.72K | 0.1% | 143 |
|
|
2017
Q4 | $1.04M | Buy |
11,260
+200
| +2% | +$18.4K | 0.12% | 131 |
|
|
2017
Q3 | $1.01M | Sell |
11,060
-200
| -2% | -$18.2K | 0.12% | 126 |
|
|
2017
Q2 | $981K | Sell |
11,260
-3,580
| -24% | -$312K | 0.12% | 134 |
|
|
2017
Q1 | $1.33M | Sell |
14,840
-18,540
| -56% | -$1.67M | 0.17% | 119 |
|
|
2016
Q4 | $2.81M | Buy |
33,380
+22,973
| +221% | +$1.93M | 0.38% | 75 |
|
|
2016
Q3 | $934K | Sell |
10,407
-260
| -2% | -$23.3K | 0.13% | 139 |
|
|
2016
Q2 | $903K | Hold |
10,667
| – | – | 0.13% | 134 |
|
|
2016
Q1 | $878K | Sell |
10,667
-234
| -2% | -$19.3K | 0.13% | 143 |
|
|
2015
Q4 | $866K | Hold |
10,901
| – | – | 0.13% | 140 |
|
|
2015
Q3 | $784K | Sell |
10,901
-1,723
| -14% | -$124K | 0.12% | 151 |
|
|
2015
Q2 | $988K | Sell |
12,624
-321
| -2% | -$25.1K | 0.15% | 139 |
|
|
2015
Q1 | $1.06M | Sell |
12,945
-2,175
| -14% | -$178K | 0.16% | 136 |
|
|
2014
Q4 | $1.38M | Sell |
15,120
-500
| -3% | -$45.5K | 0.2% | 122 |
|
|
2014
Q3 | $1.31M | Sell |
15,620
-240
| -2% | -$20.1K | 0.2% | 125 |
|
|
2014
Q2 | $1.25M | Buy |
15,860
+1,901
| +14% | +$149K | 0.19% | 120 |
|
|
2014
Q1 | $1.13M | Sell |
13,959
-80
| -0.6% | -$6.45K | 0.2% | 106 |
|
|
2013
Q4 | $1.14M | Buy |
14,039
+4,935
| +54% | +$402K | 0.21% | 99 |
|
|
2013
Q3 | $688K | Sell |
9,104
-453
| -5% | -$34.2K | 0.15% | 109 |
|
|
2013
Q2 | $736K | Buy |
+9,557
| New | +$736K | 0.17% | 100 |
|