PTC
Private Trust Company’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
44,924
-931
| -2% | -$148K | 0.68% | 17 |
|
|
2025
Q1 | $7.81M | Sell |
45,855
-3,574
| -7% | -$609K | 0.8% | 14 |
|
|
2024
Q4 | $8.29M | Sell |
49,429
-1,270
| -3% | -$213K | 0.85% | 14 |
|
|
2024
Q3 | $8.78M | Sell |
50,699
-696
| -1% | -$121K | 0.88% | 12 |
|
|
2024
Q2 | $8.48M | Buy |
51,395
+863
| +2% | +$142K | 0.91% | 12 |
|
|
2024
Q1 | $8.2M | Sell |
50,532
-960
| -2% | -$156K | 0.89% | 11 |
|
|
2023
Q4 | $7.55M | Sell |
51,492
-577
| -1% | -$84.6K | 0.89% | 11 |
|
|
2023
Q3 | $7.59M | Buy |
52,069
+16
| +0% | +$2.33K | 1% | 8 |
|
|
2023
Q2 | $7.9M | Sell |
52,053
-8,246
| -14% | -$1.25M | 1% | 8 |
|
|
2023
Q1 | $8.97M | Buy |
60,299
+10,682
| +22% | +$1.59M | 1.22% | 5 |
|
|
2022
Q4 | $7.52M | Buy |
49,617
+450
| +0.9% | +$68.2K | 1.12% | 5 |
|
|
2022
Q3 | $6.21M | Buy |
49,167
+140
| +0.3% | +$17.7K | 1.01% | 11 |
|
|
2022
Q2 | $7.05M | Sell |
49,027
-11,368
| -19% | -$1.63M | 1.09% | 9 |
|
|
2022
Q1 | $9.23M | Sell |
60,395
-3,413
| -5% | -$521K | 1.44% | 9 |
|
|
2021
Q4 | $10.4M | Sell |
63,808
-1,069
| -2% | -$175K | 1.44% | 8 |
|
|
2021
Q3 | $9.07M | Buy |
64,877
+812
| +1% | +$114K | 1.32% | 10 |
|
|
2021
Q2 | $8.64M | Sell |
64,065
-962
| -1% | -$130K | 1.31% | 11 |
|
|
2021
Q1 | $8.81M | Sell |
65,027
-526
| -0.8% | -$71.2K | 1.43% | 8 |
|
|
2020
Q4 | $9.12M | Buy |
65,553
+2,892
| +5% | +$402K | 1.54% | 8 |
|
|
2020
Q3 | $8.71M | Buy |
62,661
+1,751
| +3% | +$243K | 1.68% | 6 |
|
|
2020
Q2 | $7.41M | Buy |
60,910
+5,495
| +10% | +$668K | 1.55% | 8 |
|
|
2020
Q1 | $6.1M | Buy |
55,415
+153
| +0.3% | +$16.8K | 1.58% | 8 |
|
|
2019
Q4 | $6.9M | Sell |
55,262
-461
| -0.8% | -$57.6K | 1.28% | 9 |
|
|
2019
Q3 | $6.93M | Sell |
55,723
-1,413
| -2% | -$176K | 1.37% | 9 |
|
|
2019
Q2 | $6.27M | Sell |
57,136
-4,909
| -8% | -$538K | 1.26% | 12 |
|
|
2019
Q1 | $6.46M | Buy |
62,045
+167
| +0.3% | +$17.4K | 1.34% | 11 |
|
|
2018
Q4 | $5.69M | Sell |
61,878
-3,489
| -5% | -$321K | 1.35% | 10 |
|
|
2018
Q3 | $5.44M | Sell |
65,367
-1,241
| -2% | -$103K | 1.11% | 14 |
|
|
2018
Q2 | $5.2M | Buy |
66,608
+592
| +0.9% | +$46.2K | 1.13% | 14 |
|
|
2018
Q1 | $5.23M | Buy |
66,016
+3,898
| +6% | +$309K | 1.14% | 12 |
|
|
2017
Q4 | $5.71M | Sell |
62,118
-834
| -1% | -$76.6K | 1.21% | 11 |
|
|
2017
Q3 | $5.73M | Sell |
62,952
-3,727
| -6% | -$339K | 1.25% | 11 |
|
|
2017
Q2 | $5.81M | Buy |
66,679
+3,340
| +5% | +$291K | 1.27% | 13 |
|
|
2017
Q1 | $5.69M | Sell |
63,339
-635
| -1% | -$57.1K | 1.32% | 11 |
|
|
2016
Q4 | $5.38M | Sell |
63,974
-2,101
| -3% | -$177K | 1.29% | 14 |
|
|
2016
Q3 | $5.93M | Buy |
66,075
+1,441
| +2% | +$129K | 1.45% | 11 |
|
|
2016
Q2 | $5.47M | Sell |
64,634
-638
| -1% | -$54K | 1.42% | 11 |
|
|
2016
Q1 | $5.37M | Buy |
65,272
+4,697
| +8% | +$387K | 1.46% | 9 |
|
|
2015
Q4 | $4.81M | Buy |
60,575
+2,521
| +4% | +$200K | 1.37% | 12 |
|
|
2015
Q3 | $4.18M | Sell |
58,054
-3,305
| -5% | -$238K | 1.25% | 12 |
|
|
2015
Q2 | $4.8M | Sell |
61,359
-3,013
| -5% | -$236K | 1.38% | 12 |
|
|
2015
Q1 | $5.27M | Buy |
64,372
+2,738
| +4% | +$224K | 1.51% | 6 |
|
|
2014
Q4 | $5.61M | Buy |
61,634
+8,208
| +15% | +$748K | 1.78% | 5 |
|
|
2014
Q3 | $4.47M | Sell |
53,426
-607
| -1% | -$50.8K | 1.52% | 8 |
|
|
2014
Q2 | $4.25M | Buy |
54,033
+8,690
| +19% | +$683K | 1.38% | 9 |
|
|
2014
Q1 | $3.66M | Sell |
45,343
-1,440
| -3% | -$116K | 1.38% | 8 |
|
|
2013
Q4 | $3.81M | Buy |
46,783
+4,100
| +10% | +$334K | 1.53% | 8 |
|
|
2013
Q3 | $3.23M | Buy |
42,683
+759
| +2% | +$57.4K | 1.46% | 7 |
|
|
2013
Q2 | $3.23M | Buy |
+41,924
| New | +$3.23M | 1.48% | 6 |
|