Petrus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,851
| Closed | -$281K | – | 697 |
|
|
2023
Q2 | $281K | Buy |
+1,851
| New | +$281K | 0.03% | 404 |
|
|
2022
Q4 | – | Sell |
-2,141
| Closed | -$270K | – | 536 |
|
|
2022
Q3 | $270K | Buy |
+2,141
| New | +$270K | 0.04% | 102 |
|
|
2021
Q4 | – | Sell |
-48,740
| Closed | -$6.81M | – | 158 |
|
|
2021
Q3 | $6.81M | Buy |
48,740
+5,435
| +13% | +$760K | 0.75% | 30 |
|
|
2021
Q2 | $5.84M | Hold |
43,305
| – | – | 0.62% | 43 |
|
|
2021
Q1 | $5.87M | Hold |
43,305
| – | – | 0.56% | 46 |
|
|
2020
Q4 | $6.03M | Sell |
43,305
-5,118
| -11% | -$712K | 0.6% | 41 |
|
|
2020
Q3 | $6.73M | Sell |
48,423
-8,885
| -16% | -$1.23M | 0.7% | 38 |
|
|
2020
Q2 | $6.85M | Sell |
57,308
-872
| -1% | -$104K | 0.8% | 28 |
|
|
2020
Q1 | $6.4M | Buy |
58,180
+1,334
| +2% | +$147K | 0.92% | 30 |
|
|
2019
Q4 | $7.1M | Hold |
56,846
| – | – | 1.13% | 29 |
|
|
2019
Q3 | $7.07M | Sell |
56,846
-7,768
| -12% | -$966K | 1.25% | 27 |
|
|
2019
Q2 | $7.09M | Hold |
64,614
| – | – | 1.26% | 27 |
|
|
2019
Q1 | $6.72M | Hold |
64,614
| – | – | 1.3% | 28 |
|
|
2018
Q4 | $5.94M | Sell |
64,614
-9,014
| -12% | -$829K | 1.3% | 31 |
|
|
2018
Q3 | $6.13M | Hold |
73,628
| – | – | 1.35% | 30 |
|
|
2018
Q2 | $5.75M | Buy |
73,628
+4,644
| +7% | +$362K | 1.22% | 33 |
|
|
2018
Q1 | $5.47M | Buy |
68,984
+7,020
| +11% | +$557K | 1.27% | 37 |
|
|
2017
Q4 | $5.69M | Buy |
61,964
+6,253
| +11% | +$575K | 1.41% | 29 |
|
|
2017
Q3 | $5.07M | Hold |
55,711
| – | – | 1.2% | 31 |
|
|
2017
Q2 | $4.86M | Hold |
55,711
| – | – | 1.13% | 37 |
|
|
2017
Q1 | $5.01M | Hold |
55,711
| – | – | 1.13% | 29 |
|
|
2016
Q4 | $4.68M | Hold |
55,711
| – | – | 1.15% | 30 |
|
|
2016
Q3 | $5M | Hold |
55,711
| – | – | 1.14% | 32 |
|
|
2016
Q2 | $4.72M | Hold |
55,711
| – | – | 1.07% | 33 |
|
|
2016
Q1 | $4.59M | Hold |
55,711
| – | – | 0.94% | 37 |
|
|
2015
Q4 | $4.42M | Hold |
55,711
| – | – | 0.92% | 40 |
|
|
2015
Q3 | $4.01M | Sell |
55,711
-7,470
| -12% | -$537K | 0.85% | 50 |
|
|
2015
Q2 | $4.94M | Buy |
63,181
+11,490
| +22% | +$899K | 1.12% | 33 |
|
|
2015
Q1 | $4.24M | Hold |
51,691
| – | – | 0.99% | 43 |
|
|
2014
Q4 | $4.71M | Sell |
51,691
-2,867
| -5% | -$261K | 1.16% | 29 |
|
|
2014
Q3 | $4.57M | Buy |
54,558
+2,960
| +6% | +$248K | 1.13% | 33 |
|
|
2014
Q2 | $4.06M | Hold |
51,598
| – | – | 1.08% | 36 |
|
|
2014
Q1 | $4.16M | Hold |
51,598
| – | – | 1.08% | 31 |
|
|
2013
Q4 | $4.2M | Buy |
51,598
+2,883
| +6% | +$235K | 1.1% | 36 |
|
|
2013
Q3 | $3.68M | Sell |
48,715
-2,758
| -5% | -$208K | 0.97% | 37 |
|
|
2013
Q2 | $3.96M | Buy |
+51,473
| New | +$3.96M | 1.01% | 34 |
|