Somerset 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 | $3.42M | Buy |
21,453
+203
| +1% | +$32.3K | 1.11% | 34 |
|
|
2025
Q1 | $3.62M | Buy |
21,250
+1,116
| +6% | +$190K | 1.29% | 33 |
|
|
2024
Q4 | $3.38M | Buy |
20,134
+742
| +4% | +$124K | 1.27% | 31 |
|
|
2024
Q3 | $3.36M | Sell |
19,392
-139
| -0.7% | -$24.1K | 1.26% | 33 |
|
|
2024
Q2 | $3.22M | Buy |
19,531
+184
| +1% | +$30.3K | 1.32% | 30 |
|
|
2024
Q1 | $3.14M | Buy |
19,347
+679
| +4% | +$110K | 1.28% | 33 |
|
|
2023
Q4 | $2.74M | Sell |
18,668
-603
| -3% | -$88.4K | 1.2% | 34 |
|
|
2023
Q3 | $2.81M | Sell |
19,271
-34
| -0.2% | -$4.96K | 1.28% | 31 |
|
|
2023
Q2 | $2.93M | Sell |
19,305
-1,092
| -5% | -$166K | 1.26% | 30 |
|
|
2023
Q1 | $3.03M | Sell |
20,397
-1,603
| -7% | -$238K | 1.31% | 31 |
|
|
2022
Q4 | $3.33M | Sell |
22,000
-361
| -2% | -$54.7K | 1.4% | 31 |
|
|
2022
Q3 | $2.82M | Buy |
22,361
+335
| +2% | +$42.3K | 1.31% | 33 |
|
|
2022
Q2 | $3.17M | Buy |
22,026
+196
| +0.9% | +$28.2K | 1.39% | 30 |
|
|
2022
Q1 | $3.34M | Buy |
21,830
+508
| +2% | +$77.6K | 1.29% | 31 |
|
|
2021
Q4 | $3.49M | Buy |
21,322
+137
| +0.6% | +$22.4K | 1.27% | 32 |
|
|
2021
Q3 | $2.96M | Buy |
21,185
+1,384
| +7% | +$194K | 1.21% | 34 |
|
|
2021
Q2 | $2.67M | Buy |
19,801
+90
| +0.5% | +$12.1K | 1.09% | 38 |
|
|
2021
Q1 | $2.67M | Buy |
19,711
+615
| +3% | +$83.3K | 1.15% | 38 |
|
|
2020
Q4 | $2.66M | Sell |
19,096
-97
| -0.5% | -$13.5K | 1.21% | 36 |
|
|
2020
Q3 | $2.67M | Buy |
19,193
+534
| +3% | +$74.2K | 1.34% | 30 |
|
|
2020
Q2 | $2.23M | Buy |
18,659
+1,278
| +7% | +$153K | 1.19% | 35 |
|
|
2020
Q1 | $1.91M | Buy |
17,381
+1,197
| +7% | +$132K | 1.25% | 33 |
|
|
2019
Q4 | $2.02M | Buy |
16,184
+473
| +3% | +$59.1K | 1% | 43 |
|
|
2019
Q3 | $1.95M | Buy |
15,711
+277
| +2% | +$34.5K | 1.03% | 40 |
|
|
2019
Q2 | $1.69M | Buy |
15,434
+458
| +3% | +$50.2K | 0.87% | 49 |
|
|
2019
Q1 | $1.56M | Buy |
14,976
+205
| +1% | +$21.3K | 0.82% | 48 |
|
|
2018
Q4 | $1.36M | Sell |
14,771
-1,502
| -9% | -$138K | 0.79% | 52 |
|
|
2018
Q3 | $1.35M | Buy |
16,273
+2,368
| +17% | +$197K | 0.67% | 61 |
|
|
2018
Q2 | $1.09M | Buy |
13,905
+197
| +1% | +$15.4K | 0.58% | 73 |
|
|
2018
Q1 | $1.09M | Buy |
13,708
+41
| +0.3% | +$3.25K | 0.56% | 73 |
|
|
2017
Q4 | $1.26M | Buy |
13,667
+331
| +2% | +$30.4K | 0.63% | 71 |
|
|
2017
Q3 | $1.21M | Buy |
13,336
+448
| +3% | +$40.7K | 0.64% | 70 |
|
|
2017
Q2 | $1.12M | Buy |
12,888
+358
| +3% | +$31.2K | 0.61% | 70 |
|
|
2017
Q1 | $1.13M | Buy |
12,530
+237
| +2% | +$21.3K | 0.63% | 71 |
|
|
2016
Q4 | $1.03M | Buy |
12,293
+64
| +0.5% | +$5.38K | 0.61% | 75 |
|
|
2016
Q3 | $1.1M | Buy |
12,229
+292
| +2% | +$26.2K | 0.65% | 68 |
|
|
2016
Q2 | $1.01M | Buy |
11,937
+393
| +3% | +$33.3K | 0.62% | 71 |
|
|
2016
Q1 | $950K | Buy |
11,544
+300
| +3% | +$24.7K | 0.63% | 76 |
|
|
2015
Q4 | $892K | Buy |
11,244
+2,963
| +36% | +$235K | 0.59% | 82 |
|
|
2015
Q3 | $596K | Sell |
8,281
-2,359
| -22% | -$170K | 0.42% | 97 |
|
|
2015
Q2 | $832K | Buy |
10,640
+310
| +3% | +$24.2K | 0.55% | 78 |
|
|
2015
Q1 | $846K | Buy |
10,330
+727
| +8% | +$59.5K | 0.56% | 77 |
|
|
2014
Q4 | $875K | Buy |
9,603
+244
| +3% | +$22.2K | 0.58% | 66 |
|
|
2014
Q3 | $784K | Buy |
9,359
+29
| +0.3% | +$2.43K | 0.55% | 65 |
|
|
2014
Q2 | $734K | Buy |
9,330
+646
| +7% | +$50.8K | 0.52% | 77 |
|
|
2014
Q1 | $700K | Buy |
8,684
+385
| +5% | +$31K | 0.53% | 69 |
|
|
2013
Q4 | $675K | Buy |
+8,299
| New | +$675K | 0.51% | 70 |
|