Plimoth 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 | $5.18M | Sell |
32,520
-822
| -2% | -$131K | 1.24% | 17 |
|
|
2025
Q1 | $5.68M | Sell |
33,342
-531
| -2% | -$90.5K | 1.48% | 13 |
|
|
2024
Q4 | $5.68M | Sell |
33,873
-264
| -0.8% | -$44.3K | 1.46% | 13 |
|
|
2024
Q3 | $5.91M | Sell |
34,137
-524
| -2% | -$90.8K | 1.49% | 13 |
|
|
2024
Q2 | $5.72M | Sell |
34,661
-2,697
| -7% | -$445K | 1.53% | 15 |
|
|
2024
Q1 | $6.06M | Sell |
37,358
-1,190
| -3% | -$193K | 1.62% | 15 |
|
|
2023
Q4 | $5.65M | Sell |
38,548
-764
| -2% | -$112K | 1.63% | 13 |
|
|
2023
Q3 | $5.73M | Buy |
39,312
+374
| +1% | +$54.6K | 1.8% | 9 |
|
|
2023
Q2 | $5.91M | Sell |
38,938
-20
| -0.1% | -$3.04K | 1.77% | 10 |
|
|
2023
Q1 | $5.79M | Buy |
38,958
+408
| +1% | +$60.7K | 1.8% | 9 |
|
|
2022
Q4 | $5.84M | Sell |
38,550
-235
| -0.6% | -$35.6K | 1.88% | 7 |
|
|
2022
Q3 | $4.9M | Buy |
38,785
+912
| +2% | +$115K | 1.69% | 11 |
|
|
2022
Q2 | $5.45M | Sell |
37,873
-729
| -2% | -$105K | 1.72% | 10 |
|
|
2022
Q1 | $5.9M | Sell |
38,602
-719
| -2% | -$110K | 1.57% | 11 |
|
|
2021
Q4 | $6.43M | Sell |
39,321
-143
| -0.4% | -$23.4K | 1.63% | 12 |
|
|
2021
Q3 | $5.52M | Sell |
39,464
-218
| -0.5% | -$30.5K | 1.56% | 11 |
|
|
2021
Q2 | $5.35M | Sell |
39,682
-345
| -0.9% | -$46.5K | 1.5% | 14 |
|
|
2021
Q1 | $5.42M | Sell |
40,027
-975
| -2% | -$132K | 1.6% | 13 |
|
|
2020
Q4 | $5.71M | Sell |
41,002
-1,277
| -3% | -$178K | 1.78% | 10 |
|
|
2020
Q3 | $5.88M | Sell |
42,279
-529
| -1% | -$73.5K | 1.97% | 8 |
|
|
2020
Q2 | $5.12M | Buy |
42,808
+4,171
| +11% | +$499K | 1.82% | 11 |
|
|
2020
Q1 | $4.25M | Buy |
38,637
+759
| +2% | +$83.5K | 1.78% | 10 |
|
|
2019
Q4 | $4.73M | Sell |
37,878
-843
| -2% | -$105K | 1.53% | 12 |
|
|
2019
Q3 | $4.82M | Sell |
38,721
-312
| -0.8% | -$38.8K | 1.58% | 12 |
|
|
2019
Q2 | $4.28M | Sell |
39,033
-2,907
| -7% | -$319K | 1.41% | 14 |
|
|
2019
Q1 | $4.36M | Sell |
41,940
-4,449
| -10% | -$463K | 1.45% | 17 |
|
|
2018
Q4 | $4.26M | Sell |
46,389
-995
| -2% | -$91.5K | 1.57% | 14 |
|
|
2018
Q3 | $3.94M | Sell |
47,384
-430
| -0.9% | -$35.8K | 1.28% | 18 |
|
|
2018
Q2 | $3.73M | Buy |
47,814
+2,630
| +6% | +$205K | 1.28% | 17 |
|
|
2018
Q1 | $3.58M | Buy |
45,184
+2,896
| +7% | +$230K | 1.24% | 20 |
|
|
2017
Q4 | $3.89M | Buy |
+42,288
| New | +$3.89M | 1.39% | 18 |
|