Spinnaker 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 | $6.49M | Buy |
40,743
+1,125
| +3% | +$179K | 0.39% | 61 |
|
|
2025
Q1 | $6.75M | Sell |
39,618
-3,611
| -8% | -$615K | 0.44% | 53 |
|
|
2024
Q4 | $7.25M | Buy |
43,229
+278
| +0.6% | +$46.6K | 0.46% | 53 |
|
|
2024
Q3 | $7.44M | Sell |
42,951
-980
| -2% | -$170K | 0.46% | 53 |
|
|
2024
Q2 | $7.25M | Buy |
43,931
+115
| +0.3% | +$19K | 0.46% | 53 |
|
|
2024
Q1 | $7.11M | Buy |
43,816
+405
| +0.9% | +$65.7K | 0.46% | 57 |
|
|
2023
Q4 | $6.36M | Sell |
43,411
-100
| -0.2% | -$14.7K | 0.43% | 58 |
|
|
2023
Q3 | $6.35M | Buy |
43,511
+918
| +2% | +$134K | 0.48% | 51 |
|
|
2023
Q2 | $6.46M | Buy |
42,593
+27
| +0.1% | +$4.1K | 0.47% | 55 |
|
|
2023
Q1 | $6.33M | Sell |
42,566
-4,968
| -10% | -$739K | 0.48% | 54 |
|
|
2022
Q4 | $7.2M | Sell |
47,534
-359
| -0.7% | -$54.4K | 0.56% | 51 |
|
|
2022
Q3 | $6.05M | Sell |
47,893
-115
| -0.2% | -$14.5K | 0.5% | 51 |
|
|
2022
Q2 | $6.9M | Buy |
48,008
+881
| +2% | +$127K | 0.53% | 51 |
|
|
2022
Q1 | $7.2M | Buy |
47,127
+823
| +2% | +$126K | 0.49% | 51 |
|
|
2021
Q4 | $7.57M | Sell |
46,304
-110
| -0.2% | -$18K | 0.49% | 52 |
|
|
2021
Q3 | $6.49M | Buy |
46,414
+2,201
| +5% | +$308K | 0.45% | 54 |
|
|
2021
Q2 | $5.97M | Sell |
44,213
-1,669
| -4% | -$225K | 0.42% | 58 |
|
|
2021
Q1 | $6.21M | Buy |
45,882
+235
| +0.5% | +$31.8K | 0.47% | 51 |
|
|
2020
Q4 | $6.35M | Sell |
45,647
-190
| -0.4% | -$26.4K | 0.51% | 48 |
|
|
2020
Q3 | $6.37M | Buy |
45,837
+311
| +0.7% | +$43.2K | 0.56% | 42 |
|
|
2020
Q2 | $5.44M | Sell |
45,526
-497
| -1% | -$59.4K | 0.52% | 42 |
|
|
2020
Q1 | $5.06M | Sell |
46,023
-2,319
| -5% | -$255K | 0.56% | 37 |
|
|
2019
Q4 | $6.04M | Sell |
48,342
-1,029
| -2% | -$129K | 0.55% | 37 |
|
|
2019
Q3 | $6.14M | Buy |
49,371
+590
| +1% | +$73.4K | 0.61% | 38 |
|
|
2019
Q2 | $5.35M | Sell |
48,781
-397
| -0.8% | -$43.5K | 0.54% | 37 |
|
|
2019
Q1 | $5.12M | Buy |
49,178
+3,638
| +8% | +$378K | 0.51% | 42 |
|
|
2018
Q4 | $4.19M | Buy |
45,540
+3,797
| +9% | +$349K | 0.48% | 43 |
|
|
2018
Q3 | $3.47M | Buy |
41,743
+1,535
| +4% | +$128K | 0.34% | 54 |
|
|
2018
Q2 | $3.14M | Sell |
40,208
-826
| -2% | -$64.5K | 0.33% | 55 |
|
|
2018
Q1 | $3.25M | Sell |
41,034
-5,599
| -12% | -$444K | 0.35% | 48 |
|
|
2017
Q4 | $4.28M | Sell |
46,633
-2,509
| -5% | -$230K | 0.5% | 36 |
|
|
2017
Q3 | $4.47M | Buy |
49,142
+3,448
| +8% | +$314K | 0.56% | 32 |
|
|
2017
Q2 | $3.98M | Buy |
45,694
+1,150
| +3% | +$100K | 0.5% | 39 |
|
|
2017
Q1 | $4M | Buy |
44,544
+1,638
| +4% | +$147K | 0.52% | 38 |
|
|
2016
Q4 | $3.61M | Sell |
42,906
-1,181
| -3% | -$99.3K | 0.49% | 39 |
|
|
2016
Q3 | $3.96M | Buy |
44,087
+1,233
| +3% | +$111K | 0.54% | 37 |
|
|
2016
Q2 | $3.63M | Buy |
42,854
+600
| +1% | +$50.8K | 0.5% | 38 |
|
|
2016
Q1 | $3.48M | Sell |
42,254
-976
| -2% | -$80.3K | 0.49% | 40 |
|
|
2015
Q4 | $3.43M | Sell |
43,230
-2,116
| -5% | -$168K | 0.49% | 43 |
|
|
2015
Q3 | $3.26M | Sell |
45,346
-100
| -0.2% | -$7.19K | 0.5% | 40 |
|
|
2015
Q2 | $3.56M | Buy |
45,446
+797
| +2% | +$62.4K | 0.53% | 37 |
|
|
2015
Q1 | $3.66M | Sell |
44,649
-353
| -0.8% | -$28.9K | 0.53% | 38 |
|
|
2014
Q4 | $4.1M | Buy |
45,002
+115
| +0.3% | +$10.5K | 0.61% | 39 |
|
|
2014
Q3 | $3.76M | Buy |
44,887
+2,705
| +6% | +$227K | 0.61% | 40 |
|
|
2014
Q2 | $3.32M | Sell |
42,182
-890
| -2% | -$69.9K | 0.54% | 43 |
|
|
2014
Q1 | $3.47M | Sell |
43,072
-2,046
| -5% | -$165K | 0.57% | 49 |
|
|
2013
Q4 | $3.67M | Sell |
45,118
-944
| -2% | -$76.9K | 0.61% | 51 |
|
|
2013
Q3 | $3.48M | Buy |
46,062
+441
| +1% | +$33.3K | 0.63% | 49 |
|
|
2013
Q2 | $3.51M | Buy |
+45,621
| New | +$3.51M | 0.66% | 49 |
|