Members 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 | $1.33M | Sell |
8,326
-5,187
| -38% | -$826K | 0.05% | 37 |
|
|
2025
Q1 | $2.3M | Buy |
13,513
+7,427
| +122% | +$1.27M | 0.08% | 29 |
|
|
2024
Q4 | $1.02M | Sell |
6,086
-159
| -3% | -$26.7K | 0.04% | 38 |
|
|
2024
Q3 | $1.08M | Sell |
6,245
-500
| -7% | -$86.6K | 0.04% | 36 |
|
|
2024
Q2 | $1.11M | Sell |
6,745
-82
| -1% | -$13.5K | 0.03% | 32 |
|
|
2024
Q1 | $1.11M | Buy |
6,827
+294
| +5% | +$47.7K | 0.03% | 31 |
|
|
2023
Q4 | $952K | Sell |
6,533
-1,042
| -14% | -$152K | 0.03% | 35 |
|
|
2023
Q3 | $1.11M | Sell |
7,575
-26
| -0.3% | -$3.81K | 0.03% | 31 |
|
|
2023
Q2 | $1.15M | Buy |
+7,601
| New | +$1.15M | 0.03% | 31 |
|
|
2022
Q4 | – | Sell |
-9,096
| Closed | -$1.15M | – | 91 |
|
|
2022
Q3 | $1.15M | Sell |
9,096
-452
| -5% | -$57K | 0.04% | 31 |
|
|
2022
Q2 | $1.37M | Sell |
9,548
-252
| -3% | -$36.2K | 0.04% | 30 |
|
|
2022
Q1 | $1.5M | Sell |
9,800
-303
| -3% | -$46.3K | 0.04% | 29 |
|
|
2021
Q4 | $1.65M | Sell |
10,103
-540
| -5% | -$88.4K | 0.05% | 29 |
|
|
2021
Q3 | $1.51M | Buy |
10,643
+1,120
| +12% | +$159K | 0.05% | 29 |
|
|
2021
Q2 | $1.29M | Sell |
9,523
-1,462
| -13% | -$197K | 0.04% | 34 |
|
|
2021
Q1 | $1.49M | Sell |
10,985
-50
| -0.5% | -$6.77K | 0.05% | 30 |
|
|
2020
Q4 | $1.54M | Buy |
11,035
+1,243
| +13% | +$173K | 0.05% | 29 |
|
|
2020
Q3 | $1.36M | Buy |
9,792
+639
| +7% | +$88.8K | 0.05% | 29 |
|
|
2020
Q2 | $1.09M | Buy |
+9,153
| New | +$1.09M | 0.05% | 31 |
|
|
2018
Q1 | $924K | Sell |
11,659
-492
| -4% | -$39K | 0.05% | 27 |
|
|
2017
Q4 | $1.12M | Buy |
12,151
+443
| +4% | +$40.7K | 0.06% | 26 |
|
|
2017
Q3 | $1.07M | Sell |
11,708
-67
| -0.6% | -$6.1K | 0.06% | 26 |
|
|
2017
Q2 | $1.03M | Sell |
11,775
-326
| -3% | -$28.4K | 0.06% | 26 |
|
|
2017
Q1 | $1.09M | Buy |
+12,101
| New | +$1.09M | 0.06% | 25 |
|
|
2016
Q3 | $1.17M | Sell |
12,993
-60
| -0.5% | -$5.38K | 0.07% | 23 |
|
|
2016
Q2 | $1.11M | Buy |
+13,053
| New | +$1.11M | 0.07% | 23 |
|