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 |
|