ST
Smithfield Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
63,485
-669
| -1% | -$107K | 0.48% | 41 |
|
|
2025
Q1 | $10.9M | Sell |
64,154
-537
| -0.8% | -$91.5K | 0.55% | 35 |
|
|
2024
Q4 | $10.9M | Sell |
64,691
-17
| -0% | -$2.85K | 0.54% | 39 |
|
|
2024
Q3 | $11.2M | Buy |
64,708
+89
| +0.1% | +$15.4K | 0.55% | 34 |
|
|
2024
Q2 | $10.7M | Sell |
64,619
-757
| -1% | -$125K | 0.56% | 36 |
|
|
2024
Q1 | $10.6M | Sell |
65,376
-1,013
| -2% | -$164K | 0.56% | 35 |
|
|
2023
Q4 | $9.72M | Sell |
66,389
-631
| -0.9% | -$92.4K | 0.55% | 36 |
|
|
2023
Q3 | $9.77M | Sell |
67,020
-215
| -0.3% | -$31.3K | 0.6% | 34 |
|
|
2023
Q2 | $10.2M | Sell |
67,235
-125
| -0.2% | -$19K | 0.62% | 33 |
|
|
2023
Q1 | $10M | Buy |
67,360
+374
| +0.6% | +$55.6K | 0.64% | 30 |
|
|
2022
Q4 | $10.2M | Sell |
66,986
-481
| -0.7% | -$72.9K | 0.68% | 29 |
|
|
2022
Q3 | $8.52M | Sell |
67,467
-420
| -0.6% | -$53K | 0.61% | 33 |
|
|
2022
Q2 | $9.76M | Sell |
67,887
-944
| -1% | -$136K | 0.69% | 26 |
|
|
2022
Q1 | $10.5M | Buy |
68,831
+595
| +0.9% | +$90.9K | 0.68% | 27 |
|
|
2021
Q4 | $11.2M | Sell |
68,236
-1,450
| -2% | -$237K | 0.69% | 24 |
|
|
2021
Q3 | $9.75M | Sell |
69,686
-191
| -0.3% | -$26.7K | 0.64% | 26 |
|
|
2021
Q2 | $9.43M | Sell |
69,877
-927
| -1% | -$125K | 0.62% | 27 |
|
|
2021
Q1 | $9.59M | Sell |
70,804
-295
| -0.4% | -$40K | 0.66% | 28 |
|
|
2020
Q4 | $9.89M | Buy |
71,099
+388
| +0.5% | +$54K | 0.72% | 26 |
|
|
2020
Q3 | $9.83M | Buy |
70,711
+8,939
| +14% | +$1.24M | 0.8% | 24 |
|
|
2020
Q2 | $7.39M | Sell |
61,772
-6,091
| -9% | -$728K | 0.66% | 29 |
|
|
2020
Q1 | $7.47M | Sell |
67,863
-1,508
| -2% | -$166K | 0.78% | 24 |
|
|
2019
Q4 | $8.67M | Sell |
69,371
-1,088
| -2% | -$136K | 0.8% | 24 |
|
|
2019
Q3 | $8.76M | Buy |
70,459
+289
| +0.4% | +$35.9K | 0.87% | 23 |
|
|
2019
Q2 | $7.69M | Buy |
70,170
+2,597
| +4% | +$285K | 0.8% | 23 |
|
|
2019
Q1 | $7.03M | Sell |
67,573
-24,695
| -27% | -$2.57M | 0.76% | 24 |
|
|
2018
Q4 | $8.48M | Sell |
92,268
-1,471
| -2% | -$135K | 0.99% | 20 |
|
|
2018
Q3 | $7.8M | Sell |
93,739
-1,050
| -1% | -$87.4K | 0.84% | 23 |
|
|
2018
Q2 | $7.4M | Sell |
94,789
-733
| -0.8% | -$57.2K | 0.85% | 25 |
|
|
2018
Q1 | $7.57M | Buy |
95,522
+920
| +1% | +$72.9K | 0.92% | 22 |
|
|
2017
Q4 | $8.69M | Buy |
94,602
+8,409
| +10% | +$773K | 1.06% | 19 |
|
|
2017
Q3 | $7.84M | Sell |
86,193
-1,387
| -2% | -$126K | 1.06% | 21 |
|
|
2017
Q2 | $7.63M | Sell |
87,580
-281
| -0.3% | -$24.5K | 1.12% | 20 |
|
|
2017
Q1 | $7.89M | Sell |
87,861
-1,687
| -2% | -$152K | 1.24% | 17 |
|
|
2016
Q4 | $7.53M | Sell |
89,548
-505
| -0.6% | -$42.5K | 1.26% | 17 |
|
|
2016
Q3 | $8.08M | Buy |
90,053
+3,262
| +4% | +$293K | 1.44% | 15 |
|
|
2016
Q2 | $7.35M | Sell |
86,791
-1,610
| -2% | -$136K | 1.38% | 17 |
|
|
2016
Q1 | $7.28M | Buy |
88,401
+1,643
| +2% | +$135K | 1.42% | 18 |
|
|
2015
Q4 | $6.89M | Buy |
86,758
+197
| +0.2% | +$15.6K | 1.42% | 19 |
|
|
2015
Q3 | $6.23M | Sell |
86,561
-524
| -0.6% | -$37.7K | 1.33% | 18 |
|
|
2015
Q2 | $6.81M | Sell |
87,085
-1,052
| -1% | -$82.3K | 1.34% | 18 |
|
|
2015
Q1 | $7.22M | Sell |
88,137
-1,798
| -2% | -$147K | 1.43% | 15 |
|
|
2014
Q4 | $8.19M | Sell |
89,935
-744
| -0.8% | -$67.8K | 1.7% | 13 |
|
|
2014
Q3 | $7.59M | Sell |
90,679
-166
| -0.2% | -$13.9K | 1.53% | 12 |
|
|
2014
Q2 | $7.14M | Sell |
90,845
-8,315
| -8% | -$654K | 1.4% | 13 |
|
|
2014
Q1 | $7.99M | Buy |
99,160
+1,993
| +2% | +$161K | 1.6% | 12 |
|
|
2013
Q4 | $7.91M | Buy |
97,167
+585
| +0.6% | +$47.6K | 1.6% | 11 |
|
|
2013
Q3 | $7.3M | Sell |
96,582
-1,185
| -1% | -$89.6K | 1.67% | 11 |
|
|
2013
Q2 | $7.53M | Buy |
+97,767
| New | +$7.53M | 1.8% | 10 |
|