Rockland 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 | $15.8M | Sell |
99,310
-106,422
| -52% | -$17M | 0.77% | 43 |
|
|
2025
Q1 | $35.1M | Buy |
205,732
+12,449
| +6% | +$2.12M | 1.76% | 17 |
|
|
2024
Q4 | $32.4M | Buy |
193,283
+3,689
| +2% | +$618K | 1.65% | 19 |
|
|
2024
Q3 | $32.8M | Sell |
189,594
-10,257
| -5% | -$1.78M | 1.62% | 19 |
|
|
2024
Q2 | $33M | Sell |
199,851
-8,807
| -4% | -$1.45M | 1.74% | 16 |
|
|
2024
Q1 | $33.9M | Buy |
208,658
+12,937
| +7% | +$2.1M | 1.78% | 15 |
|
|
2023
Q4 | $28.7M | Buy |
195,721
+82,827
| +73% | +$12.1M | 1.57% | 17 |
|
|
2023
Q3 | $16.5M | Buy |
112,894
+441
| +0.4% | +$64.3K | 0.99% | 35 |
|
|
2023
Q2 | $17.1M | Buy |
112,453
+805
| +0.7% | +$122K | 1.02% | 31 |
|
|
2023
Q1 | $16.6M | Buy |
111,648
+820
| +0.7% | +$122K | 1.04% | 30 |
|
|
2022
Q4 | $16.8M | Buy |
110,828
+2,462
| +2% | +$373K | 1.07% | 29 |
|
|
2022
Q3 | $13.7M | Buy |
108,366
+2,068
| +2% | +$261K | 0.98% | 35 |
|
|
2022
Q2 | $15.3M | Sell |
106,298
-1,772
| -2% | -$255K | 1.06% | 30 |
|
|
2022
Q1 | $16.5M | Buy |
108,070
+8,593
| +9% | +$1.31M | 1.05% | 31 |
|
|
2021
Q4 | $16.3M | Buy |
99,477
+159
| +0.2% | +$26K | 1.04% | 30 |
|
|
2021
Q3 | $13.9M | Buy |
99,318
+3,718
| +4% | +$520K | 0.97% | 35 |
|
|
2021
Q2 | $12.9M | Buy |
95,600
+1,936
| +2% | +$261K | 0.89% | 41 |
|
|
2021
Q1 | $12.7M | Buy |
93,664
+3,865
| +4% | +$523K | 0.91% | 36 |
|
|
2020
Q4 | $12.5M | Sell |
89,799
-1,229
| -1% | -$171K | 0.97% | 39 |
|
|
2020
Q3 | $12.7M | Sell |
91,028
-2,945
| -3% | -$409K | 1.09% | 35 |
|
|
2020
Q2 | $11.2M | Sell |
93,973
-1,756
| -2% | -$210K | 1.01% | 37 |
|
|
2020
Q1 | $10.5M | Sell |
95,729
-1,461
| -2% | -$161K | 1.07% | 34 |
|
|
2019
Q4 | $12.1M | Sell |
97,190
-8,996
| -8% | -$1.12M | 1% | 39 |
|
|
2019
Q3 | $12.9M | Sell |
106,186
-3,396
| -3% | -$413K | 1.18% | 33 |
|
|
2019
Q2 | $12M | Buy |
109,582
+1,214
| +1% | +$133K | 1.19% | 35 |
|
|
2019
Q1 | $11.3M | Sell |
108,368
-899,718
| -89% | -$93.6M | 1.2% | 30 |
|
|
2018
Q4 | $9.66M | Buy |
1,008,086
+906,990
| +897% | +$8.69M | 1.19% | 30 |
|
|
2018
Q3 | $8.41M | Buy |
101,096
+4,458
| +5% | +$371K | 1.03% | 39 |
|
|
2018
Q2 | $7.54M | Sell |
96,638
-6,659
| -6% | -$520K | 0.97% | 40 |
|
|
2018
Q1 | $8.19M | Buy |
103,297
+5,959
| +6% | +$472K | 1.08% | 39 |
|
|
2017
Q4 | $8.94M | Buy |
97,338
+4,210
| +5% | +$387K | 1.15% | 35 |
|
|
2017
Q3 | $8.47M | Buy |
93,128
+7,740
| +9% | +$704K | 1.27% | 34 |
|
|
2017
Q2 | $7.44M | Buy |
85,388
+8,764
| +11% | +$764K | 1.17% | 38 |
|
|
2017
Q1 | $6.89M | Sell |
76,624
-10,614
| -12% | -$954K | 1.09% | 39 |
|
|
2016
Q4 | $7.34M | Sell |
87,238
-997
| -1% | -$83.8K | 1.17% | 37 |
|
|
2016
Q3 | $7.92M | Buy |
88,235
+3,401
| +4% | +$305K | 1.37% | 30 |
|
|
2016
Q2 | $7.18M | Sell |
84,834
-1,171
| -1% | -$99.2K | 1.24% | 37 |
|
|
2016
Q1 | $7.08M | Sell |
86,005
-1,108
| -1% | -$91.2K | 1.27% | 36 |
|
|
2015
Q4 | $6.92M | Buy |
87,113
+5,847
| +7% | +$464K | 1.22% | 36 |
|
|
2015
Q3 | $5.85M | Buy |
81,266
+3,579
| +5% | +$257K | 1.15% | 37 |
|
|
2015
Q2 | $6.08M | Buy |
77,687
+1,591
| +2% | +$124K | 1.21% | 35 |
|
|
2015
Q1 | $6.24M | Sell |
76,096
-739
| -1% | -$60.6K | 1.32% | 35 |
|
|
2014
Q4 | $7M | Buy |
76,835
+1,850
| +2% | +$169K | 1.44% | 30 |
|
|
2014
Q3 | $6.28M | Buy |
74,985
+5,962
| +9% | +$499K | 1.38% | 32 |
|
|
2014
Q2 | $5.43M | Buy |
69,023
+3,227
| +5% | +$254K | 1.23% | 36 |
|
|
2014
Q1 | $5.3M | Buy |
65,796
+1,971
| +3% | +$159K | 1.25% | 36 |
|
|
2013
Q4 | $5.2M | Buy |
63,825
+2,157
| +3% | +$176K | 1.25% | 36 |
|
|
2013
Q3 | $4.66M | Buy |
61,668
+466
| +0.8% | +$35.2K | 1.23% | 37 |
|
|
2013
Q2 | $4.71M | Buy |
+61,202
| New | +$4.71M | 1.3% | 37 |
|