Providence First 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 | – | Sell |
-1,310
| Closed | -$223K | – | 112 |
|
|
2025
Q1 | $223K | Hold |
1,310
| – | – | 0.09% | 97 |
|
|
2024
Q4 | $220K | Hold |
1,310
| – | – | 0.08% | 101 |
|
|
2024
Q3 | $227K | Buy |
+1,310
| New | +$227K | 0.1% | 91 |
|
|
2023
Q1 | – | Sell |
-2,564
| Closed | -$389K | – | 95 |
|
|
2022
Q4 | $389K | Sell |
2,564
-100
| -4% | -$15.2K | 0.23% | 77 |
|
|
2022
Q3 | $336K | Sell |
2,664
-791
| -23% | -$99.8K | 0.2% | 74 |
|
|
2022
Q2 | $497K | Hold |
3,455
| – | – | 0.28% | 73 |
|
|
2022
Q1 | $528K | Buy |
+3,455
| New | +$528K | 0.25% | 71 |
|
|
2020
Q3 | – | Sell |
-18,160
| Closed | -$2.17M | – | 92 |
|
|
2020
Q2 | $2.17M | Buy |
18,160
+2
| +0% | +$239 | 1.73% | 21 |
|
|
2020
Q1 | $2M | Buy |
18,158
+3
| +0% | +$330 | 1.91% | 18 |
|
|
2019
Q4 | $2.27M | Buy |
18,155
+2
| +0% | +$250 | 1.32% | 29 |
|
|
2019
Q3 | $2.26M | Buy |
18,153
+245
| +1% | +$30.5K | 1.43% | 29 |
|
|
2019
Q2 | $1.96M | Buy |
17,908
+2,875
| +19% | +$315K | 1.43% | 30 |
|
|
2019
Q1 | $1.56M | Sell |
15,033
-47
| -0.3% | -$4.89K | 1.22% | 37 |
|
|
2018
Q4 | $1.39M | Buy |
15,080
+11,059
| +275% | +$1.02M | 1.1% | 42 |
|
|
2018
Q3 | $335K | Buy |
+4,021
| New | +$335K | 0.26% | 62 |
|