PIM
Penobscot Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
68,009
-5,680
| -8% | -$905K | 0.93% | 27 |
|
|
2025
Q1 | $12.6M | Sell |
73,689
-2,331
| -3% | -$397K | 1.18% | 22 |
|
|
2024
Q4 | $12.7M | Sell |
76,020
-3,881
| -5% | -$651K | 1.16% | 21 |
|
|
2024
Q3 | $13.8M | Buy |
79,901
+34
| +0% | +$5.89K | 1.24% | 20 |
|
|
2024
Q2 | $13.2M | Buy |
79,867
+4,495
| +6% | +$741K | 1.27% | 19 |
|
|
2024
Q1 | $12.2M | Sell |
75,372
-1,578
| -2% | -$256K | 1.29% | 21 |
|
|
2023
Q4 | $11.3M | Buy |
76,950
+2,845
| +4% | +$417K | 1.32% | 20 |
|
|
2023
Q3 | $10.8M | Buy |
74,105
+18,362
| +33% | +$2.68M | 1.47% | 20 |
|
|
2023
Q2 | $8.46M | Sell |
55,743
-538
| -1% | -$81.6K | 1.39% | 23 |
|
|
2023
Q1 | $8.37M | Sell |
56,281
-4,192
| -7% | -$623K | 1.46% | 22 |
|
|
2022
Q4 | $9.17M | Sell |
60,473
-77
| -0.1% | -$11.7K | 1.61% | 19 |
|
|
2022
Q3 | $7.64M | Sell |
60,550
-1,700
| -3% | -$215K | 1.43% | 23 |
|
|
2022
Q2 | $8.95M | Sell |
62,250
-2,792
| -4% | -$401K | 1.55% | 20 |
|
|
2022
Q1 | $9.94M | Buy |
65,042
+1,271
| +2% | +$194K | 1.45% | 22 |
|
|
2021
Q4 | $10.4M | Sell |
63,771
-706
| -1% | -$115K | 1.41% | 22 |
|
|
2021
Q3 | $9.01M | Sell |
64,477
-1,012
| -2% | -$141K | 1.34% | 22 |
|
|
2021
Q2 | $8.84M | Sell |
65,489
-894
| -1% | -$121K | 1.31% | 23 |
|
|
2021
Q1 | $8.99M | Sell |
66,383
-3,656
| -5% | -$495K | 1.43% | 21 |
|
|
2020
Q4 | $9.75M | Sell |
70,039
-121
| -0.2% | -$16.8K | 1.63% | 17 |
|
|
2020
Q3 | $9.75M | Sell |
70,160
-1,142
| -2% | -$159K | 1.84% | 13 |
|
|
2020
Q2 | $8.53M | Sell |
71,302
-351
| -0.5% | -$42K | 1.75% | 13 |
|
|
2020
Q1 | $7.88M | Sell |
71,653
-898
| -1% | -$98.8K | 1.85% | 10 |
|
|
2019
Q4 | $9.06M | Sell |
72,551
-610
| -0.8% | -$76.2K | 1.7% | 12 |
|
|
2019
Q3 | $9.1M | Sell |
73,161
-2,432
| -3% | -$303K | 1.81% | 9 |
|
|
2019
Q2 | $8.29M | Sell |
75,593
-514
| -0.7% | -$56.4K | 1.69% | 11 |
|
|
2019
Q1 | $7.92M | Buy |
76,107
+1,390
| +2% | +$145K | 1.68% | 11 |
|
|
2018
Q4 | $6.87M | Sell |
74,717
-2,512
| -3% | -$231K | 1.65% | 12 |
|
|
2018
Q3 | $6.43M | Sell |
77,229
-11,033
| -13% | -$918K | 1.39% | 19 |
|
|
2018
Q2 | $6.89M | Sell |
88,262
-3,808
| -4% | -$297K | 1.6% | 14 |
|
|
2018
Q1 | $7.3M | Buy |
92,070
+13,691
| +17% | +$1.09M | 1.75% | 11 |
|
|
2017
Q4 | $7.2M | Sell |
78,379
-1,350
| -2% | -$124K | 1.99% | 8 |
|
|
2017
Q3 | $7.25M | Sell |
79,729
-2,140
| -3% | -$195K | 2.17% | 7 |
|
|
2017
Q2 | $7.14M | Sell |
81,869
-4,707
| -5% | -$410K | 2.29% | 5 |
|
|
2017
Q1 | $7.78M | Sell |
86,576
-7,664
| -8% | -$689K | 2.6% | 3 |
|
|
2016
Q4 | $7.92M | Sell |
94,240
-775
| -0.8% | -$65.2K | 2.74% | 3 |
|
|
2016
Q3 | $8.53M | Sell |
95,015
-6,983
| -7% | -$627K | 3% | 3 |
|
|
2016
Q2 | $8.64M | Sell |
101,998
-3,364
| -3% | -$285K | 3.08% | 3 |
|
|
2016
Q1 | $8.67M | Sell |
105,362
-16,292
| -13% | -$1.34M | 3.24% | 2 |
|
|
2015
Q4 | $9.66M | Sell |
121,654
-3,352
| -3% | -$266K | 3.03% | 3 |
|
|
2015
Q3 | $8.99M | Sell |
125,006
-2,463
| -2% | -$177K | 3.01% | 3 |
|
|
2015
Q2 | $9.97M | Sell |
127,469
-2,420
| -2% | -$189K | 3.1% | 2 |
|
|
2015
Q1 | $10.6M | Sell |
129,889
-3,070
| -2% | -$252K | 3.37% | 2 |
|
|
2014
Q4 | $12.1M | Sell |
132,959
-535
| -0.4% | -$48.7K | 3.81% | 1 |
|
|
2014
Q3 | $11.2M | Buy |
133,494
+1,415
| +1% | +$118K | 3.71% | 2 |
|
|
2014
Q2 | $10.4M | Buy |
132,079
+1,171
| +0.9% | +$92K | 3.49% | 2 |
|
|
2014
Q1 | $10.6M | Sell |
130,908
-3,769
| -3% | -$304K | 3.74% | 2 |
|
|
2013
Q4 | $11M | Sell |
134,677
-3,075
| -2% | -$250K | 3.89% | 2 |
|
|
2013
Q3 | $10.4M | Buy |
137,752
+13
| +0% | +$983 | 4.08% | 2 |
|
|
2013
Q2 | $10.6M | Buy |
+137,739
| New | +$10.6M | 4.42% | 2 |
|