Orrstown Financial Services’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 | $1.78M | Buy |
11,145
+713
| +7% | +$114K | 0.37% | 32 |
|
2025
Q1 | $1.78M | Sell |
10,432
-616
| -6% | -$105K | 0.42% | 29 |
|
2024
Q4 | $1.85M | Buy |
11,048
+25
| +0.2% | +$4.19K | 0.5% | 34 |
|
2024
Q3 | $1.91M | Buy |
11,023
+7,768
| +239% | +$1.35M | 0.56% | 29 |
|
2024
Q2 | $537K | Buy |
3,255
+50
| +2% | +$8.25K | 0.28% | 51 |
|
2024
Q1 | $520K | Buy |
3,205
+675
| +27% | +$110K | 0.29% | 50 |
|
2023
Q4 | $371K | Buy |
+2,530
| New | +$371K | 0.3% | 54 |
|
2021
Q1 | – | Sell |
-2,239
| Closed | -$312K | – | 84 |
|
2020
Q4 | $312K | Sell |
2,239
-302
| -12% | -$42.1K | 0.46% | 68 |
|
2020
Q3 | $354K | Buy |
+2,541
| New | +$354K | 0.56% | 66 |
|
2019
Q4 | – | Sell |
-1,084
| Closed | -$130K | – | 182 |
|
2019
Q3 | $130K | Hold |
1,084
| – | – | 0.17% | 93 |
|
2019
Q2 | $119K | Sell |
1,084
-311
| -22% | -$34.1K | 0.16% | 99 |
|
2019
Q1 | $145K | Buy |
1,395
+310
| +29% | +$32.2K | 0.2% | 91 |
|
2018
Q4 | $100K | Hold |
1,085
| – | – | 0.15% | 95 |
|
2018
Q3 | $90K | Sell |
1,085
-138
| -11% | -$11.4K | 0.12% | 102 |
|
2018
Q2 | $95K | Sell |
1,223
-25
| -2% | -$1.94K | 0.12% | 110 |
|
2018
Q1 | $99K | Buy |
1,248
+490
| +65% | +$38.9K | 0.12% | 113 |
|
2017
Q4 | $70K | Buy |
758
+218
| +40% | +$20.1K | 0.08% | 130 |
|
2017
Q3 | $49K | Sell |
540
-115
| -18% | -$10.4K | 0.05% | 146 |
|
2017
Q2 | $57K | Buy |
655
+250
| +62% | +$21.8K | 0.06% | 137 |
|
2017
Q1 | $36K | Sell |
405
-20
| -5% | -$1.78K | 0.04% | 163 |
|
2016
Q4 | $35K | Buy |
425
+105
| +33% | +$8.65K | 0.04% | 149 |
|
2016
Q3 | $29K | Sell |
320
-32
| -9% | -$2.9K | 0.03% | 154 |
|
2016
Q2 | $30K | Buy |
352
+260
| +283% | +$22.2K | 0.03% | 133 |
|
2016
Q1 | $8K | Buy |
+92
| New | +$8K | 0.01% | 148 |
|
2015
Q3 | – | Sell |
-12,307
| Closed | -$963K | – | 233 |
|
2015
Q2 | $963K | Buy |
12,307
+1,008
| +9% | +$78.9K | 1.05% | 39 |
|
2015
Q1 | $926K | Sell |
11,299
-423
| -4% | -$34.7K | 1% | 38 |
|
2014
Q4 | $1.07M | Sell |
11,722
-189
| -2% | -$17.2K | 1.13% | 36 |
|
2014
Q3 | $997K | Sell |
11,911
-162
| -1% | -$13.6K | 1.08% | 38 |
|
2014
Q2 | $948K | Buy |
12,073
+828
| +7% | +$65K | 1.01% | 43 |
|
2014
Q1 | $907K | Buy |
11,245
+150
| +1% | +$12.1K | 0.97% | 46 |
|
2013
Q4 | $903K | Buy |
11,095
+14
| +0.1% | +$1.14K | 0.94% | 46 |
|
2013
Q3 | $838K | Buy |
11,081
+2,624
| +31% | +$198K | 0.95% | 47 |
|
2013
Q2 | $651K | Buy |
+8,457
| New | +$651K | 0.94% | 47 |
|