Norway Savings Bank’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 | $3.07M | Sell |
19,248
-653
| -3% | -$104K | 1.58% | 19 |
|
|
2025
Q1 | $3.39M | Sell |
19,901
-985
| -5% | -$168K | 1.93% | 17 |
|
|
2024
Q4 | $3.5M | Sell |
20,886
-139
| -0.7% | -$23.3K | 1.94% | 15 |
|
|
2024
Q3 | $3.64M | Sell |
21,025
-270
| -1% | -$46.8K | 1.97% | 14 |
|
|
2024
Q2 | $3.51M | Buy |
21,295
+1,065
| +5% | +$176K | 2% | 14 |
|
|
2024
Q1 | $3.28M | Buy |
20,230
+58
| +0.3% | +$9.41K | 1.37% | 22 |
|
|
2023
Q4 | $2.96M | Sell |
20,172
-126
| -0.6% | -$18.5K | 1.31% | 22 |
|
|
2023
Q3 | $2.96M | Sell |
20,298
-166
| -0.8% | -$24.2K | 1.46% | 19 |
|
|
2023
Q2 | $3.11M | Buy |
20,464
+312
| +2% | +$47.3K | 1.69% | 15 |
|
|
2023
Q1 | $3M | Buy |
20,152
+101
| +0.5% | +$15K | 1.51% | 15 |
|
|
2022
Q4 | $3.04M | Buy |
20,051
+397
| +2% | +$60.2K | 1.55% | 13 |
|
|
2022
Q3 | $2.48M | Buy |
19,654
+205
| +1% | +$25.9K | 1.35% | 19 |
|
|
2022
Q2 | $2.8M | Buy |
19,449
+380
| +2% | +$54.6K | 1.45% | 16 |
|
|
2022
Q1 | $2.91M | Buy |
19,069
+253
| +1% | +$38.7K | 1.32% | 20 |
|
|
2021
Q4 | $3.08M | Sell |
18,816
-453
| -2% | -$74.1K | 1.35% | 16 |
|
|
2021
Q3 | $2.69M | Buy |
19,269
+1,263
| +7% | +$177K | 1.27% | 19 |
|
|
2021
Q2 | $2.43M | Buy |
18,006
+524
| +3% | +$70.7K | 1.18% | 20 |
|
|
2021
Q1 | $2.37M | Buy |
17,482
+968
| +6% | +$131K | 1.25% | 22 |
|
|
2020
Q4 | $2.3M | Buy |
16,514
+499
| +3% | +$69.4K | 1.32% | 21 |
|
|
2020
Q3 | $2.23M | Sell |
16,015
-285
| -2% | -$39.6K | 1.51% | 14 |
|
|
2020
Q2 | $1.95M | Buy |
16,300
+730
| +5% | +$87.3K | 1.44% | 16 |
|
|
2020
Q1 | $1.71M | Buy |
15,570
+1,240
| +9% | +$136K | 1.49% | 17 |
|
|
2019
Q4 | $1.79M | Sell |
14,330
-79
| -0.5% | -$9.86K | 1.3% | 23 |
|
|
2019
Q3 | $1.79M | Sell |
14,409
-35
| -0.2% | -$4.35K | 1.46% | 19 |
|
|
2019
Q2 | $1.58M | Buy |
14,444
+10
| +0.1% | +$1.1K | 1.35% | 23 |
|
|
2019
Q1 | $1.5M | Sell |
14,434
-120
| -0.8% | -$12.5K | 1.32% | 22 |
|
|
2018
Q4 | $1.34M | Buy |
14,554
+563
| +4% | +$51.8K | 1.31% | 23 |
|
|
2018
Q3 | $1.16M | Sell |
13,991
-228
| -2% | -$19K | 1.01% | 29 |
|
|
2018
Q2 | $1.11M | Sell |
14,219
-96
| -0.7% | -$7.49K | 1.01% | 29 |
|
|
2018
Q1 | $1.14M | Buy |
14,315
+554
| +4% | +$44K | 1.07% | 26 |
|
|
2017
Q4 | $1.26M | Sell |
13,761
-60
| -0.4% | -$5.51K | 1.19% | 23 |
|
|
2017
Q3 | $1.26M | Sell |
13,821
-475
| -3% | -$43.2K | 1.2% | 24 |
|
|
2017
Q2 | $1.25M | Buy |
14,296
+856
| +6% | +$74.7K | 1.22% | 22 |
|
|
2017
Q1 | $1.21M | Sell |
13,440
-2,060
| -13% | -$185K | 1.24% | 24 |
|
|
2016
Q4 | $1.3M | Buy |
+15,500
| New | +$1.3M | 1.21% | 26 |
|