ST
Sabal Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.9M | Sell |
169,706
-906
| -0.5% | -$154K | 1.61% | 22 |
|
|
2024
Q4 | $28.6M | Sell |
170,612
-1,946
| -1% | -$326K | 1.65% | 21 |
|
|
2024
Q3 | $29.9M | Sell |
172,558
-3,408
| -2% | -$590K | 1.63% | 24 |
|
|
2024
Q2 | $29M | Sell |
175,966
-3,208
| -2% | -$529K | 1.73% | 21 |
|
|
2024
Q1 | $29.1M | Sell |
179,174
-946
| -0.5% | -$153K | 1.69% | 24 |
|
|
2023
Q4 | $26.4M | Sell |
180,120
-3,311
| -2% | -$485K | 1.62% | 27 |
|
|
2023
Q3 | $26.8M | Sell |
183,431
-2,061
| -1% | -$301K | 1.79% | 24 |
|
|
2023
Q2 | $28.1M | Buy |
185,492
+1,894
| +1% | +$287K | 1.79% | 25 |
|
|
2023
Q1 | $27.3M | Buy |
183,598
+1,185
| +0.6% | +$176K | 1.9% | 26 |
|
|
2022
Q4 | $27.6M | Sell |
182,413
-1,843
| -1% | -$279K | 1.88% | 28 |
|
|
2022
Q3 | $23.3M | Buy |
184,256
+4,519
| +3% | +$571K | 1.76% | 31 |
|
|
2022
Q2 | $25.8M | Buy |
179,737
+1,685
| +0.9% | +$242K | 1.85% | 30 |
|
|
2022
Q1 | $27.2M | Sell |
178,052
-322
| -0.2% | -$49.2K | 1.88% | 30 |
|
|
2021
Q4 | $29.2M | Buy |
178,374
+1,623
| +0.9% | +$265K | 1.85% | 26 |
|
|
2021
Q3 | $24.7M | Buy |
176,751
+3,474
| +2% | +$486K | 1.77% | 26 |
|
|
2021
Q2 | $23.4M | Buy |
173,277
+4,803
| +3% | +$648K | 1.69% | 32 |
|
|
2021
Q1 | $22.8M | Buy |
168,474
+6,256
| +4% | +$847K | 1.69% | 27 |
|
|
2020
Q4 | $22.6M | Sell |
162,218
-7,525
| -4% | -$1.05M | 1.82% | 27 |
|
|
2020
Q3 | $23.6M | Sell |
169,743
-6,841
| -4% | -$951K | 2.06% | 21 |
|
|
2020
Q2 | $21.1M | Buy |
176,584
+157,219
| +812% | +$18.8M | 1.97% | 24 |
|
|
2020
Q1 | $2.13M | Buy |
19,365
+503
| +3% | +$55.4K | 0.24% | 49 |
|
|
2019
Q4 | $2.36M | Sell |
18,862
-2,163
| -10% | -$270K | 0.19% | 55 |
|
|
2019
Q3 | $2.62M | Buy |
21,025
+1,885
| +10% | +$234K | 0.21% | 53 |
|
|
2019
Q2 | $2.1M | Sell |
19,140
-400
| -2% | -$43.9K | 0.18% | 54 |
|
|
2019
Q1 | $2.03M | Sell |
19,540
-782
| -4% | -$81.4K | 0.18% | 56 |
|
|
2018
Q4 | $1.87M | Sell |
20,322
-1,557
| -7% | -$143K | 0.19% | 55 |
|
|
2018
Q3 | $1.82M | Sell |
21,879
-10,155
| -32% | -$845K | 0.16% | 59 |
|
|
2018
Q2 | $2.5M | Sell |
32,034
-395,559
| -93% | -$30.9M | 0.24% | 53 |
|
|
2018
Q1 | $33.9M | Buy |
427,593
+42,917
| +11% | +$3.4M | 3.24% | 1 |
|
|
2017
Q4 | $35.3M | Buy |
384,676
+7,916
| +2% | +$727K | 3.6% | 1 |
|
|
2017
Q3 | $34.3M | Buy |
376,760
+10,555
| +3% | +$960K | 3.43% | 1 |
|
|
2017
Q2 | $31.9M | Buy |
366,205
+12,196
| +3% | +$1.06M | 3.35% | 3 |
|
|
2017
Q1 | $31.8M | Sell |
354,009
-26,222
| -7% | -$2.36M | 3.56% | 2 |
|
|
2016
Q4 | $32M | Buy |
380,231
+4,824
| +1% | +$406K | 3.5% | 3 |
|
|
2016
Q3 | $33.7M | Buy |
375,407
+7,520
| +2% | +$675K | 3.73% | 2 |
|
|
2016
Q2 | $31.1M | Buy |
367,887
+21,024
| +6% | +$1.78M | 3.59% | 3 |
|
|
2016
Q1 | $28.6M | Buy |
346,863
+32,795
| +10% | +$2.7M | 3.39% | 4 |
|
|
2015
Q4 | $24.9M | Buy |
314,068
+4,712
| +2% | +$374K | 3.25% | 4 |
|
|
2015
Q3 | $22.3M | Buy |
309,356
+284,401
| +1,140% | +$20.5M | 3.11% | 5 |
|
|
2015
Q2 | $1.95M | Sell |
24,955
-175
| -0.7% | -$13.7K | 0.25% | 47 |
|
|
2015
Q1 | $2.06M | Sell |
25,130
-2,518
| -9% | -$206K | 0.27% | 46 |
|
|
2014
Q4 | $2.52M | Sell |
27,648
-1,781
| -6% | -$162K | 0.33% | 42 |
|
|
2014
Q3 | $2.46M | Buy |
29,429
+2,969
| +11% | +$249K | 0.33% | 41 |
|
|
2014
Q2 | $2.08M | Buy |
26,460
+620
| +2% | +$48.7K | 0.3% | 43 |
|
|
2014
Q1 | $2.08M | Sell |
25,840
-2,170
| -8% | -$175K | 0.29% | 45 |
|
|
2013
Q4 | $2.28M | Buy |
28,010
+2,500
| +10% | +$203K | 0.33% | 42 |
|
|
2013
Q3 | $1.93M | Sell |
25,510
-1,098
| -4% | -$83K | 0.3% | 44 |
|
|
2013
Q2 | $2.05M | Buy |
+26,608
| New | +$2.05M | 0.33% | 46 |
|