New Covenant Trust Company’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
$431K Hold
2,697
0.39% 40
2025
Q1
$453K Sell
2,697
-157
-6% -$26.4K 0.48% 41
2024
Q4
$477K Sell
2,854
-337
-11% -$56.3K 0.47% 37
2024
Q3
$554K Buy
3,191
+361
+13% +$62.7K 0.54% 35
2024
Q2
$475K Sell
2,830
-121
-4% -$20.3K 0.55% 34
2024
Q1
$479K Buy
+2,951
New +$479K 0.48% 33