Old North State 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 | $1.95M | Buy |
12,263
+1,049
| +9% | +$167K | 1.34% | 16 |
|
|
2025
Q1 | $1.88M | Hold |
11,214
| – | – | 1.2% | 17 |
|
|
2024
Q4 | $1.88M | Buy |
11,214
+38
| +0.3% | +$6.37K | 1.2% | 17 |
|
|
2024
Q3 | $1.94M | Sell |
11,176
-141
| -1% | -$24.4K | 1.57% | 10 |
|
|
2024
Q2 | $1.87M | Sell |
11,317
-15
| -0.1% | -$2.47K | 1.61% | 10 |
|
|
2024
Q1 | $1.84M | Buy |
+11,332
| New | +$1.84M | 1.55% | 10 |
|
|
2023
Q3 | $1.71M | Buy |
11,710
+26
| +0.2% | +$3.79K | 1.33% | 12 |
|
|
2023
Q2 | $1.77M | Hold |
11,684
| – | – | 1.31% | 12 |
|
|
2023
Q1 | $1.74M | Buy |
11,684
+1,983
| +20% | +$295K | 1.2% | 12 |
|
|
2022
Q4 | $1.47M | Sell |
9,701
-120
| -1% | -$18.2K | 0.97% | 19 |
|
|
2022
Q3 | $1.24M | Buy |
9,821
+9,811
| +98,110% | +$1.24M | 1.07% | 20 |
|
|
2022
Q2 | $1.41K | Hold |
10
| – | – | 1.29% | 18 |
|
|
2022
Q1 | $1.5K | Sell |
10
-9,876
| -100% | -$1.48M | 1.2% | 20 |
|
|
2021
Q4 | $1.62M | Buy |
9,886
+511
| +5% | +$83.6K | 1.16% | 18 |
|
|
2021
Q3 | $1.31M | Hold |
9,375
| – | – | 1.17% | 21 |
|
|
2021
Q2 | $1.27M | Buy |
9,375
+387
| +4% | +$52.2K | 0.96% | 24 |
|
|
2021
Q1 | $1.22M | Sell |
8,988
-395
| -4% | -$53.5K | 0.96% | 23 |
|
|
2020
Q4 | $1.31M | Sell |
9,383
-1,182
| -11% | -$165K | 1.01% | 21 |
|
|
2020
Q3 | $1.47M | Sell |
10,565
-7,685
| -42% | -$1.07M | 0.99% | 19 |
|
|
2020
Q2 | $2.18M | Buy |
18,250
+159
| +0.9% | +$19K | 1.39% | 15 |
|
|
2020
Q1 | $1.99M | Buy |
18,091
+430
| +2% | +$47.3K | 1.44% | 14 |
|
|
2019
Q4 | $2.21M | Sell |
17,661
-204
| -1% | -$25.5K | 1.19% | 12 |
|
|
2019
Q3 | $2.22M | Buy |
17,865
+15
| +0.1% | +$1.87K | 1.51% | 12 |
|
|
2019
Q2 | $1.96M | Buy |
17,850
+608
| +4% | +$66.7K | 1.42% | 14 |
|
|
2019
Q1 | $1.79M | Buy |
17,242
+432
| +3% | +$44.9K | 1.25% | 15 |
|
|
2018
Q4 | $1.55M | Buy |
16,810
+125
| +0.7% | +$11.5K | 1.58% | 12 |
|
|
2018
Q3 | $1.39M | Buy |
+16,685
| New | +$1.39M | 1.31% | 17 |
|