Philadelphia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
5,550
-64
| -1% | -$10.2K | 0.07% | 122 |
|
|
2025
Q1 | $957K | Sell |
5,614
-658
| -10% | -$112K | 0.08% | 116 |
|
|
2024
Q4 | $1.05M | Sell |
6,272
-21
| -0.3% | -$3.52K | 0.08% | 115 |
|
|
2024
Q3 | $1.09M | Sell |
6,293
-84
| -1% | -$14.5K | 0.08% | 118 |
|
|
2024
Q2 | $1.05M | Sell |
6,377
-1,008
| -14% | -$166K | 0.08% | 114 |
|
|
2024
Q1 | $1.2M | Buy |
7,385
+11
| +0.1% | +$1.78K | 0.1% | 107 |
|
|
2023
Q4 | $1.08M | Sell |
7,374
-6,894
| -48% | -$1.01M | 0.1% | 113 |
|
|
2023
Q3 | $2.08M | Buy |
14,268
+50
| +0.4% | +$7.29K | 0.21% | 88 |
|
|
2023
Q2 | $2.16M | Sell |
14,218
-1,817
| -11% | -$276K | 0.2% | 91 |
|
|
2023
Q1 | $2.38M | Sell |
16,035
-415
| -3% | -$61.7K | 0.24% | 88 |
|
|
2022
Q4 | $2.49M | Sell |
16,450
-1,267
| -7% | -$192K | 0.27% | 86 |
|
|
2022
Q3 | $2.24M | Sell |
17,717
-4,854
| -22% | -$613K | 0.25% | 76 |
|
|
2022
Q2 | $3.25M | Sell |
22,571
-2,075
| -8% | -$298K | 0.33% | 68 |
|
|
2022
Q1 | $3.77M | Buy |
24,646
+1,145
| +5% | +$175K | 0.3% | 72 |
|
|
2021
Q4 | $3.84M | Buy |
23,501
+594
| +3% | +$97.2K | 0.28% | 66 |
|
|
2021
Q3 | $3.2M | Sell |
22,907
-363
| -2% | -$50.7K | 0.24% | 74 |
|
|
2021
Q2 | $3.14M | Sell |
23,270
-3,475
| -13% | -$469K | 0.22% | 82 |
|
|
2021
Q1 | $3.62M | Sell |
26,745
-80,594
| -75% | -$10.9M | 0.28% | 71 |
|
|
2020
Q4 | $14.9M | Sell |
107,339
-13,398
| -11% | -$1.86M | 1.22% | 27 |
|
|
2020
Q3 | $16.8M | Sell |
120,737
-8,265
| -6% | -$1.15M | 1.62% | 21 |
|
|
2020
Q2 | $15.4M | Sell |
129,002
-31,939
| -20% | -$3.82M | 1.62% | 22 |
|
|
2020
Q1 | $17.7M | Sell |
160,941
-3,351
| -2% | -$369K | 2.23% | 16 |
|
|
2019
Q4 | $20.5M | Sell |
164,292
-6,204
| -4% | -$775K | 1.76% | 17 |
|
|
2019
Q3 | $21.2M | Sell |
170,496
-19,365
| -10% | -$2.41M | 1.97% | 11 |
|
|
2019
Q2 | $20.8M | Sell |
189,861
-9,107
| -5% | -$999K | 1.83% | 12 |
|
|
2019
Q1 | $20.7M | Sell |
198,968
-48,620
| -20% | -$5.06M | 1.83% | 15 |
|
|
2018
Q4 | $22.8M | Sell |
247,588
-145,456
| -37% | -$13.4M | 2.43% | 10 |
|
|
2018
Q3 | $32.7M | Sell |
393,044
-33,247
| -8% | -$2.77M | 2.68% | 9 |
|
|
2018
Q2 | $33.3M | Buy |
426,291
+1,486
| +0.3% | +$116K | 2.98% | 5 |
|
|
2018
Q1 | $33.7M | Buy |
424,805
+7,406
| +2% | +$587K | 2.8% | 7 |
|
|
2017
Q4 | $38.4M | Buy |
417,399
+31,187
| +8% | +$2.87M | 3.02% | 6 |
|
|
2017
Q3 | $35.1M | Buy |
386,212
+41,195
| +12% | +$3.75M | 2.89% | 5 |
|
|
2017
Q2 | $30.1M | Sell |
345,017
-10,377
| -3% | -$904K | 2.56% | 7 |
|
|
2017
Q1 | $31.9M | Sell |
355,394
-12,856
| -3% | -$1.16M | 2.62% | 4 |
|
|
2016
Q4 | $31M | Sell |
368,250
-1,516
| -0.4% | -$127K | 2.47% | 5 |
|
|
2016
Q3 | $33.2M | Sell |
369,766
-35,213
| -9% | -$3.16M | 2.87% | 5 |
|
|
2016
Q2 | $34.3M | Buy |
404,979
+9,902
| +3% | +$838K | 2.97% | 5 |
|
|
2016
Q1 | $32.5M | Sell |
395,077
-104,383
| -21% | -$8.59M | 2.79% | 6 |
|
|
2015
Q4 | $38.7M | Buy |
499,460
+8,288
| +2% | +$643K | 3.25% | 3 |
|
|
2015
Q3 | $35.3M | Buy |
491,172
+458,434
| +1,400% | +$33M | 3.19% | 3 |
|
|
2015
Q2 | $418K | Sell |
32,738
-262,452
| -89% | -$3.35M | 1.54% | 19 |
|
|
2015
Q1 | $24.2M | Sell |
295,190
-3,297
| -1% | -$270K | 1.84% | 17 |
|
|
2014
Q4 | $27.2M | Sell |
298,487
-52,496
| -15% | -$4.78M | 2.19% | 15 |
|
|
2014
Q3 | $29.4M | Buy |
350,983
+4,752
| +1% | +$398K | 1.82% | 24 |
|
|
2014
Q2 | $27.2M | Buy |
346,231
+320,670
| +1,255% | +$25.2M | 1.69% | 29 |
|
|
2014
Q1 | $2.06M | Buy |
25,561
+3,430
| +15% | +$276K | 0.13% | 68 |
|
|
2013
Q4 | $1.8M | Sell |
22,131
-418
| -2% | -$34K | 0.11% | 82 |
|
|
2013
Q3 | $1.71M | Sell |
22,549
-15,603
| -41% | -$1.18M | 0.12% | 87 |
|
|
2013
Q2 | $2.94M | Buy |
+38,152
| New | +$2.94M | 0.22% | 66 |
|