Stewart & Patten Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.1M | Sell |
160,938
-1,154
| -0.7% | -$181K | 3.9% | 8 |
|
|
2023
Q4 | $23.8M | Buy |
162,092
+404
| +0.2% | +$59.8K | 3.72% | 9 |
|
|
2023
Q3 | $23.6M | Sell |
161,688
-197
| -0.1% | -$30.1K | 4.1% | 7 |
|
|
2023
Q2 | $24.6M | Sell |
161,885
-1,409
| -0.9% | -$212K | 4.01% | 7 |
|
|
2023
Q1 | $24.3M | Sell |
163,294
-817
| -0.5% | -$117K | 4.12% | 7 |
|
|
2022
Q4 | $24.9M | Sell |
164,111
-1,850
| -1% | -$259K | 4.33% | 7 |
|
|
2022
Q3 | $21M | Buy |
165,961
+744
| +0.5% | +$106K | 4.04% | 8 |
|
|
2022
Q2 | $23.8M | Sell |
165,217
-975
| -0.6% | -$147K | 4.34% | 6 |
|
|
2022
Q1 | $25.4M | Sell |
166,192
-5,318
| -3% | -$832K | 4.08% | 6 |
|
|
2021
Q4 | $28.1M | Sell |
171,510
-806
| -0.5% | -$120K | 4.19% | 8 |
|
|
2021
Q3 | $24.1M | Sell |
172,316
-1,418
| -0.8% | -$201K | 3.94% | 7 |
|
|
2021
Q2 | $23.4M | Sell |
173,734
-449
| -0.3% | -$60.8K | 3.73% | 9 |
|
|
2021
Q1 | $23.6M | Sell |
174,183
-2,178
| -1% | -$284K | 3.83% | 8 |
|
|
2020
Q4 | $24.5M | Sell |
176,361
-7,586
| -4% | -$1.06M | 4.13% | 7 |
|
|
2020
Q3 | $25.6M | Sell |
183,947
-7,183
| -4% | -$954K | 4.6% | 7 |
|
|
2020
Q2 | $22.9M | Sell |
191,130
-1,575
| -0.8% | -$184K | 4.33% | 8 |
|
|
2020
Q1 | $21.2M | Sell |
192,705
-4,219
| -2% | -$506K | 4.62% | 6 |
|
|
2019
Q4 | $24.6M | Sell |
196,924
-4,514
| -2% | -$552K | 4.14% | 6 |
|
|
2019
Q3 | $25.1M | Sell |
201,438
-10,331
| -5% | -$1.22M | 4.38% | 5 |
|
|
2019
Q2 | $23.2M | Sell |
211,769
-7,912
| -4% | -$843K | 4.17% | 5 |
|
|
2019
Q1 | $22.9M | Sell |
219,681
-20,670
| -9% | -$2.01M | 4.17% | 7 |
|
|
2018
Q4 | $22.1M | Sell |
240,351
-3,881
| -2% | -$347K | 4.54% | 6 |
|
|
2018
Q3 | $20.3M | Sell |
244,232
-5,603
| -2% | -$458K | 3.72% | 9 |
|
|
2018
Q2 | $19.5M | Buy |
249,835
+1,232
| +0.5% | +$92.7K | 3.72% | 9 |
|
|
2018
Q1 | $19.7M | Sell |
248,603
-3,443
| -1% | -$287K | 3.81% | 8 |
|
|
2017
Q4 | $23.2M | Sell |
252,046
-5,519
| -2% | -$496K | 4.14% | 5 |
|
|
2017
Q3 | $23.4M | Sell |
257,565
-5,353
| -2% | -$487K | 4.28% | 5 |
|
|
2017
Q2 | $22.9M | Sell |
262,918
-2,029
| -0.8% | -$179K | 4.27% | 6 |
|
|
2017
Q1 | $23.8M | Sell |
264,947
-3,319
| -1% | -$294K | 4.39% | 5 |
|
|
2016
Q4 | $22.6M | Sell |
268,266
-12,932
| -5% | -$1.1M | 4.3% | 5 |
|
|
2016
Q3 | $25.2M | Sell |
281,198
-19,782
| -7% | -$1.72M | 4.93% | 4 |
|
|
2016
Q2 | $25.5M | Sell |
300,980
-7,033
| -2% | -$577K | 5% | 4 |
|
|
2016
Q1 | $25.4M | Sell |
308,013
-2,839
| -0.9% | -$229K | 5.09% | 3 |
|
|
2015
Q4 | $24.7M | Buy |
310,852
+430
| +0.1% | +$32.9K | 5.14% | 3 |
|
|
2015
Q3 | $22.3M | Buy |
310,422
+2,332
| +0.8% | +$175K | 5% | 3 |
|
|
2015
Q2 | $24.1M | Buy |
308,090
+3,641
| +1% | +$293K | 5.07% | 2 |
|
|
2015
Q1 | $24.9M | Sell |
304,449
-5,277
| -2% | -$454K | 5.14% | 3 |
|
|
2014
Q4 | $28.2M | Sell |
309,726
-268
| -0.1% | -$23.6K | 5.48% | 1 |
|
|
2014
Q3 | $26M | Sell |
309,994
-1,220
| -0.4% | -$100K | 5.26% | 2 |
|
|
2014
Q2 | $24.5M | Buy |
311,214
+42
| +0% | +$3.39K | 4.93% | 3 |
|
|
2014
Q1 | $25.1M | Sell |
311,172
-5,218
| -2% | -$411K | 5.11% | 3 |
|
|
2013
Q4 | $25.8M | Sell |
316,390
-3,009
| -0.9% | -$245K | 5.17% | 3 |
|
|
2013
Q3 | $24.1M | Sell |
319,399
-7,343
| -2% | -$584K | 5.22% | 2 |
|
|
2013
Q2 | $25.2M | Buy |
+326,742
| New | +$25.6M | 5.4% | 1 |
|
Other funds holding PG
