St Louis 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 | $957K | Hold |
6,009
| – | – | 0.13% | 70 |
|
|
2025
Q1 | $1.02M | Buy |
6,009
+1,201
| +25% | +$205K | 0.15% | 65 |
|
|
2024
Q4 | $806K | Hold |
4,808
| – | – | 0.12% | 75 |
|
|
2024
Q3 | $833K | Sell |
4,808
-1,201
| -20% | -$208K | 0.12% | 75 |
|
|
2024
Q2 | $991K | Sell |
6,009
-100
| -2% | -$16.5K | 0.15% | 68 |
|
|
2024
Q1 | $991K | Buy |
6,109
+1,201
| +24% | +$195K | 0.15% | 67 |
|
|
2023
Q4 | $719K | Sell |
4,908
-619
| -11% | -$90.7K | 0.12% | 75 |
|
|
2023
Q3 | $806K | Hold |
5,527
| – | – | 0.15% | 64 |
|
|
2023
Q2 | $838K | Hold |
5,527
| – | – | 0.15% | 65 |
|
|
2023
Q1 | $822K | Hold |
5,527
| – | – | 0.17% | 60 |
|
|
2022
Q4 | $838K | Buy |
5,527
+2,427
| +78% | +$368K | 0.18% | 61 |
|
|
2022
Q3 | $431K | Sell |
3,100
-2,427
| -44% | -$337K | 0.12% | 71 |
|
|
2022
Q2 | $795K | Hold |
5,527
| – | – | 0.17% | 62 |
|
|
2022
Q1 | $845K | Hold |
5,527
| – | – | 0.18% | 63 |
|
|
2021
Q4 | $904K | Buy |
5,527
+702
| +15% | +$115K | 0.19% | 68 |
|
|
2021
Q3 | $675K | Buy |
4,825
+921
| +24% | +$129K | 0.18% | 70 |
|
|
2021
Q2 | $527K | Hold |
3,904
| – | – | 0.13% | 69 |
|
|
2021
Q1 | $529K | Buy |
3,904
+100
| +3% | +$13.6K | 0.13% | 69 |
|
|
2020
Q4 | $529K | Hold |
3,804
| – | – | 0.15% | 58 |
|
|
2020
Q3 | $529K | Hold |
3,804
| – | – | 0.17% | 65 |
|
|
2020
Q2 | $455K | Hold |
3,804
| – | – | 0.14% | 67 |
|
|
2020
Q1 | $418K | Hold |
3,804
| – | – | 0.16% | 60 |
|
|
2019
Q4 | $475K | Hold |
3,804
| – | – | 0.14% | 61 |
|
|
2019
Q3 | $473K | Hold |
3,804
| – | – | 0.15% | 60 |
|
|
2019
Q2 | $417K | Hold |
3,804
| – | – | 0.13% | 63 |
|
|
2019
Q1 | $396K | Hold |
3,804
| – | – | 0.13% | 64 |
|
|
2018
Q4 | $350K | Hold |
3,804
| – | – | 0.13% | 66 |
|
|
2018
Q3 | $317K | Hold |
3,804
| – | – | 0.11% | 71 |
|
|
2018
Q2 | $297K | Sell |
3,804
-5,400
| -59% | -$422K | 0.1% | 83 |
|
|
2018
Q1 | $730K | Buy |
9,204
+5,100
| +124% | +$404K | 0.25% | 65 |
|
|
2017
Q4 | $377K | Buy |
+4,104
| New | +$377K | 0.15% | 67 |
|
|
2016
Q2 | – | Sell |
-2,830
| Closed | -$233K | – | 57 |
|
|
2016
Q1 | $233K | Buy |
+2,830
| New | +$233K | 0.13% | 58 |
|