Provident 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 | $446K | Hold |
2,800
| – | – | 0.01% | 21 |
|
|
2025
Q1 | $477K | Hold |
2,800
| – | – | 0.01% | 24 |
|
|
2024
Q4 | $469K | Hold |
2,800
| – | – | 0.01% | 24 |
|
|
2024
Q3 | $485K | Hold |
2,800
| – | – | 0.01% | 26 |
|
|
2024
Q2 | $462K | Hold |
2,800
| – | – | 0.01% | 26 |
|
|
2024
Q1 | $454K | Hold |
2,800
| – | – | 0.01% | 26 |
|
|
2023
Q4 | $410K | Hold |
2,800
| – | – | 0.01% | 26 |
|
|
2023
Q3 | $408K | Hold |
2,800
| – | – | 0.01% | 27 |
|
|
2023
Q2 | $425K | Hold |
2,800
| – | – | 0.01% | 27 |
|
|
2023
Q1 | $416K | Hold |
2,800
| – | – | 0.01% | 25 |
|
|
2022
Q4 | $424K | Hold |
2,800
| – | – | 0.01% | 26 |
|
|
2022
Q3 | $353K | Hold |
2,800
| – | – | 0.01% | 22 |
|
|
2022
Q2 | $403K | Hold |
2,800
| – | – | 0.01% | 22 |
|
|
2022
Q1 | $428K | Sell |
2,800
-800
| -22% | -$122K | 0.01% | 24 |
|
|
2021
Q4 | $589K | Hold |
3,600
| – | – | 0.01% | 23 |
|
|
2021
Q3 | $503K | Hold |
3,600
| – | – | 0.01% | 24 |
|
|
2021
Q2 | $486K | Hold |
3,600
| – | – | 0.01% | 25 |
|
|
2021
Q1 | $488K | Hold |
3,600
| – | – | 0.01% | 28 |
|
|
2020
Q4 | $501K | Hold |
3,600
| – | – | 0.01% | 27 |
|
|
2020
Q3 | $500K | Hold |
3,600
| – | – | 0.02% | 27 |
|
|
2020
Q2 | $430K | Hold |
3,600
| – | – | 0.01% | 28 |
|
|
2020
Q1 | $396K | Hold |
3,600
| – | – | 0.02% | 28 |
|
|
2019
Q4 | $450K | Hold |
3,600
| – | – | 0.01% | 35 |
|
|
2019
Q3 | $448K | Hold |
3,600
| – | – | 0.01% | 35 |
|
|
2019
Q2 | $395K | Sell |
3,600
-434
| -11% | -$47.6K | 0.01% | 26 |
|
|
2019
Q1 | $420K | Buy |
4,034
+264
| +7% | +$27.5K | 0.02% | 26 |
|
|
2018
Q4 | $347K | Hold |
3,770
| – | – | 0.01% | 26 |
|
|
2018
Q3 | $314K | Hold |
3,770
| – | – | 0.01% | 29 |
|
|
2018
Q2 | $294K | Sell |
3,770
-1,250
| -25% | -$97.5K | 0.01% | 29 |
|
|
2018
Q1 | $398K | Sell |
5,020
-6,000
| -54% | -$476K | 0.02% | 27 |
|
|
2017
Q4 | $1.01M | Sell |
11,020
-190
| -2% | -$17.5K | 0.04% | 17 |
|
|
2017
Q3 | $1.02M | Hold |
11,210
| – | – | 0.05% | 17 |
|
|
2017
Q2 | $977K | Hold |
11,210
| – | – | 0.05% | 17 |
|
|
2017
Q1 | $1.01M | Hold |
11,210
| – | – | 0.05% | 18 |
|
|
2016
Q4 | $943K | Sell |
11,210
-46
| -0.4% | -$3.87K | 0.05% | 18 |
|
|
2016
Q3 | $1.01M | Hold |
11,256
| – | – | 0.06% | 17 |
|
|
2016
Q2 | $953K | Hold |
11,256
| – | – | 0.05% | 18 |
|
|
2016
Q1 | $926K | Sell |
11,256
-238
| -2% | -$19.6K | 0.05% | 16 |
|
|
2015
Q4 | $913K | Sell |
11,494
-92
| -0.8% | -$7.31K | 0.05% | 18 |
|
|
2015
Q3 | $833K | Hold |
11,586
| – | – | 0.05% | 17 |
|
|
2015
Q2 | $906K | Sell |
11,586
-228
| -2% | -$17.8K | 0.05% | 16 |
|
|
2015
Q1 | $968K | Sell |
11,814
-96
| -0.8% | -$7.87K | 0.06% | 14 |
|
|
2014
Q4 | $1.09M | Sell |
11,910
-405
| -3% | -$36.9K | 0.06% | 14 |
|
|
2014
Q3 | $1.03M | Hold |
12,315
| – | – | 0.06% | 15 |
|
|
2014
Q2 | $968K | Buy |
12,315
+5,620
| +84% | +$442K | 0.06% | 15 |
|
|
2014
Q1 | $540K | Sell |
6,695
-250
| -4% | -$20.2K | 0.03% | 16 |
|
|
2013
Q4 | $565K | Sell |
6,945
-874
| -11% | -$71.1K | 0.03% | 18 |
|
|
2013
Q3 | $591K | Hold |
7,819
| – | – | 0.04% | 15 |
|
|
2013
Q2 | $602K | Buy |
+7,819
| New | +$602K | 0.05% | 16 |
|