Smithfield Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
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|
2025
Q1 | $10.9M | Sell |
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|
2024
Q4 | $10.9M | Sell |
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|
2024
Q3 | $11.2M | Buy |
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|
2024
Q2 | $10.7M | Sell |
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|
2024
Q1 | $10.6M | Sell |
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|
2023
Q4 | $9.72M | Sell |
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|
2023
Q3 | $9.77M | Sell |
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|
2023
Q2 | $10.2M | Sell |
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|
2023
Q1 | $10M | Buy |
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|
2022
Q4 | $10.2M | Sell |
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|
2022
Q3 | $8.52M | Sell |
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|
2022
Q2 | $9.76M | Sell |
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|
2022
Q1 | $10.5M | Buy |
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|
2021
Q4 | $11.2M | Sell |
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|
2021
Q3 | $9.75M | Sell |
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|
2021
Q2 | $9.43M | Sell |
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|
2021
Q1 | $9.59M | Sell |
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|
2020
Q4 | $9.89M | Buy |
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|
2020
Q3 | $9.83M | Buy |
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|
2020
Q2 | $7.39M | Sell |
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|
2020
Q1 | $7.46M | Sell |
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|
2019
Q4 | $8.66M | Sell |
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|
2019
Q3 | $8.76M | Buy |
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|
2019
Q2 | $7.69M | Buy |
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|
2019
Q1 | $7.03M | Sell |
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|
2018
Q4 | $8.48M | Sell |
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|
2018
Q3 | $7.8M | Sell |
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|
2018
Q2 | $7.4M | Sell |
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|
2018
Q1 | $7.57M | Buy |
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|
2017
Q4 | $8.69M | Buy |
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|
2017
Q3 | $7.84M | Sell |
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|
2017
Q2 | $7.63M | Sell |
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|
2017
Q1 | $7.89M | Sell |
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|
2016
Q4 | $7.53M | Sell |
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|
2016
Q3 | $8.08M | Buy |
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|
2016
Q2 | $7.35M | Sell |
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|
2016
Q1 | $7.28M | Buy |
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|
2015
Q4 | $6.89M | Buy |
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|
2015
Q3 | $6.23M | Sell |
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|
2015
Q2 | $6.81M | Sell |
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|
2015
Q1 | $7.22M | Sell |
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|
2014
Q4 | $8.19M | Sell |
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|
2014
Q3 | $7.59M | Sell |
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|
2014
Q2 | $7.14M | Sell |
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|
2014
Q1 | $7.99M | Buy |
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|
2013
Q4 | $7.91M | Buy |
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|
2013
Q3 | $7.3M | Sell |
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|
2013
Q2 | $7.53M | Buy |
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