MassMutual Private Wealth & 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 | $46.3M | Sell |
290,725
-2,755
| -0.9% | -$439K | 1.23% | 15 |
|
|
2025
Q1 | $50M | Buy |
293,480
+8,477
| +3% | +$1.44M | 1.45% | 13 |
|
|
2024
Q4 | $47.8M | Sell |
285,003
-4,996
| -2% | -$838K | 1.34% | 13 |
|
|
2024
Q3 | $50.2M | Sell |
289,999
-785
| -0.3% | -$136K | 1.43% | 13 |
|
|
2024
Q2 | $48M | Buy |
290,784
+2,873
| +1% | +$474K | 1.46% | 14 |
|
|
2024
Q1 | $46.7M | Sell |
287,911
-2,281
| -0.8% | -$370K | 1.45% | 14 |
|
|
2023
Q4 | $42.5M | Buy |
290,192
+2,622
| +0.9% | +$384K | 1.43% | 14 |
|
|
2023
Q3 | $41.9M | Sell |
287,570
-1,839
| -0.6% | -$268K | 1.55% | 13 |
|
|
2023
Q2 | $43.9M | Buy |
289,409
+7,961
| +3% | +$1.21M | 1.58% | 13 |
|
|
2023
Q1 | $41.8M | Buy |
281,448
+13,697
| +5% | +$2.04M | 1.6% | 12 |
|
|
2022
Q4 | $40.6M | Buy |
267,751
+1,375
| +0.5% | +$208K | 1.67% | 10 |
|
|
2022
Q3 | $33.6M | Sell |
266,376
-78
| -0% | -$9.85K | 1.53% | 13 |
|
|
2022
Q2 | $38.3M | Buy |
266,454
+2,529
| +1% | +$364K | 1.66% | 9 |
|
|
2022
Q1 | $40.3M | Buy |
263,925
+6,251
| +2% | +$955K | 1.52% | 12 |
|
|
2021
Q4 | $42.2M | Buy |
257,674
+6,912
| +3% | +$1.13M | 1.57% | 11 |
|
|
2021
Q3 | $35.1M | Buy |
250,762
+6,667
| +3% | +$932K | 1.45% | 10 |
|
|
2021
Q2 | $32.9M | Buy |
244,095
+6,815
| +3% | +$920K | 1.4% | 11 |
|
|
2021
Q1 | $32.1M | Buy |
237,280
+21,304
| +10% | +$2.89M | 1.51% | 11 |
|
|
2020
Q4 | $30.1M | Buy |
215,976
+876
| +0.4% | +$122K | 1.54% | 11 |
|
|
2020
Q3 | $29.9M | Buy |
215,100
+12,733
| +6% | +$1.77M | 1.75% | 9 |
|
|
2020
Q2 | $24.2M | Buy |
202,367
+15,015
| +8% | +$1.8M | 1.56% | 10 |
|
|
2020
Q1 | $20.6M | Sell |
187,352
-2,149
| -1% | -$236K | 1.65% | 10 |
|
|
2019
Q4 | $23.7M | Buy |
189,501
+2,150
| +1% | +$269K | 1.46% | 11 |
|
|
2019
Q3 | $23.3M | Buy |
187,351
+6,835
| +4% | +$850K | 1.56% | 10 |
|
|
2019
Q2 | $19.8M | Buy |
180,516
+3,734
| +2% | +$409K | 1.37% | 14 |
|
|
2019
Q1 | $18.4M | Buy |
176,782
+6,972
| +4% | +$725K | 1.33% | 13 |
|
|
2018
Q4 | $15.6M | Sell |
169,810
-3,136
| -2% | -$288K | 1.34% | 16 |
|
|
2018
Q3 | $14.4M | Buy |
172,946
+11,262
| +7% | +$937K | 1.07% | 16 |
|
|
2018
Q2 | $12.6M | Buy |
161,684
+6,330
| +4% | +$494K | 1.01% | 18 |
|
|
2018
Q1 | $12.3M | Buy |
155,354
+1,633
| +1% | +$129K | 1.02% | 19 |
|
|
2017
Q4 | $14.1M | Buy |
153,721
+8,744
| +6% | +$803K | 1.17% | 16 |
|
|
2017
Q3 | $13.2M | Buy |
144,977
+7,954
| +6% | +$724K | 1.09% | 19 |
|
|
2017
Q2 | $11.9M | Buy |
137,023
+7,505
| +6% | +$654K | 1.06% | 20 |
|
|
2017
Q1 | $11.6M | Buy |
129,518
+18,852
| +17% | +$1.69M | 1.09% | 16 |
|
|
2016
Q4 | $9.3M | Buy |
+110,666
| New | +$9.3M | 1.14% | 16 |
|
|
2016
Q2 | $5.86M | Buy |
69,222
+7,473
| +12% | +$633K | 0.74% | 28 |
|
|
2016
Q1 | $5.08M | Buy |
61,749
+5,337
| +9% | +$439K | 0.69% | 33 |
|
|
2015
Q4 | $4.48M | Buy |
56,412
+12,393
| +28% | +$984K | 0.64% | 41 |
|
|
2015
Q3 | $3.69M | Buy |
44,019
+4,468
| +11% | +$374K | 0.78% | 28 |
|
|
2015
Q2 | $3.11M | Sell |
39,551
-11,005
| -22% | -$865K | 0.69% | 36 |
|
|
2015
Q1 | $4.14M | Buy |
50,556
+29,122
| +136% | +$2.39M | 0.68% | 36 |
|
|
2014
Q4 | $1.95M | Sell |
21,434
-22,585
| -51% | -$2.06M | 0.63% | 41 |
|
|
2014
Q3 | $3.69M | Buy |
44,019
+28,891
| +191% | +$2.42M | 0.73% | 30 |
|
|
2014
Q2 | $1.19M | Buy |
15,128
+3,323
| +28% | +$261K | 0.47% | 50 |
|
|
2014
Q1 | $951K | Buy |
11,805
+2,272
| +24% | +$183K | 0.56% | 47 |
|
|
2013
Q4 | $776K | Buy |
+9,533
| New | +$776K | 0.71% | 39 |
|