Sentinel 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 | $5.8M | Buy |
36,422
+8
| +0% | +$1.28K | 0.63% | 29 |
|
|
2025
Q1 | $6.21M | Sell |
36,414
-649
| -2% | -$111K | 0.73% | 25 |
|
|
2024
Q4 | $6.21M | Buy |
37,063
+640
| +2% | +$107K | 0.71% | 26 |
|
|
2024
Q3 | $6.31M | Sell |
36,423
-2,125
| -6% | -$368K | 0.72% | 26 |
|
|
2024
Q2 | $6.36M | Buy |
38,548
+218
| +0.6% | +$36K | 0.78% | 24 |
|
|
2024
Q1 | $6.22M | Buy |
38,330
+1,000
| +3% | +$162K | 0.8% | 23 |
|
|
2023
Q4 | $5.47M | Hold |
37,330
| – | – | 0.72% | 22 |
|
|
2023
Q3 | $5.45M | Hold |
37,330
| – | – | 0.77% | 21 |
|
|
2023
Q2 | $5.66M | Hold |
37,330
| – | – | 0.77% | 19 |
|
|
2023
Q1 | $5.55M | Buy |
+37,330
| New | +$5.55M | 0.79% | 16 |
|
|
2022
Q1 | – | Sell |
-1,402
| Closed | -$229K | – | 176 |
|
|
2021
Q4 | $229K | Buy |
+1,402
| New | +$229K | 0.03% | 144 |
|
|
2016
Q4 | – | Sell |
-2,520
| Closed | -$226K | – | 121 |
|
|
2016
Q3 | $226K | Sell |
2,520
-32
| -1% | -$2.87K | 0.03% | 117 |
|
|
2016
Q2 | $216K | Hold |
2,552
| – | – | 0.03% | 129 |
|
|
2016
Q1 | $210K | Buy |
+2,552
| New | +$210K | 0.03% | 128 |
|
|
2014
Q1 | – | Sell |
-5,047
| Closed | -$411K | – | 151 |
|
|
2013
Q4 | $411K | Sell |
5,047
-273
| -5% | -$22.2K | 0.11% | 117 |
|
|
2013
Q3 | $402K | Sell |
5,320
-69
| -1% | -$5.21K | 0.12% | 120 |
|
|
2013
Q2 | $415K | Buy |
+5,389
| New | +$415K | 0.12% | 118 |
|