Summit Trail Advisors’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 | $7.67M | Buy |
+48,147
| New | +$7.67M | 0.13% | 90 |
|
|
2024
Q4 | – | Sell |
-18,852
| Closed | -$3.27M | – | 661 |
|
|
2024
Q3 | $3.27M | Buy |
18,852
+4,952
| +36% | +$858K | 0.08% | 114 |
|
|
2024
Q2 | $2.29M | Sell |
13,900
-2,031
| -13% | -$335K | 0.06% | 130 |
|
|
2024
Q1 | $2.58M | Sell |
15,931
-134
| -0.8% | -$21.7K | 0.07% | 108 |
|
|
2023
Q4 | $2.35M | Sell |
16,065
-2,077
| -11% | -$304K | 0.08% | 93 |
|
|
2023
Q3 | $2.65M | Sell |
18,142
-320
| -2% | -$46.7K | 0.1% | 84 |
|
|
2023
Q2 | $2.8M | Buy |
18,462
+10,800
| +141% | +$1.64M | 0.11% | 81 |
|
|
2023
Q1 | $1.14M | Buy |
7,662
+1,698
| +28% | +$252K | 0.05% | 116 |
|
|
2022
Q4 | $904K | Sell |
5,964
-953
| -14% | -$144K | 0.04% | 124 |
|
|
2022
Q3 | $873K | Sell |
6,917
-688
| -9% | -$86.8K | 0.05% | 118 |
|
|
2022
Q2 | $1.09M | Buy |
7,605
+1,919
| +34% | +$276K | 0.07% | 116 |
|
|
2022
Q1 | $869K | Buy |
5,686
+605
| +12% | +$92.5K | 0.07% | 114 |
|
|
2021
Q4 | $831K | Buy |
5,081
+138
| +3% | +$22.6K | 0.05% | 141 |
|
|
2021
Q3 | $691K | Buy |
4,943
+1,067
| +28% | +$149K | 0.05% | 142 |
|
|
2021
Q2 | $523K | Sell |
3,876
-60
| -2% | -$8.1K | 0.05% | 137 |
|
|
2021
Q1 | $533K | Sell |
3,936
-54
| -1% | -$7.31K | 0.06% | 120 |
|
|
2020
Q4 | $555K | Buy |
+3,990
| New | +$555K | 0.07% | 105 |
|
|
2020
Q3 | – | Sell |
-3,688
| Closed | -$441K | – | 227 |
|
|
2020
Q2 | $441K | Buy |
3,688
+349
| +10% | +$41.7K | 0.08% | 98 |
|
|
2020
Q1 | $367K | Buy |
+3,339
| New | +$367K | 0.1% | 83 |
|
|
2019
Q4 | – | Sell |
-1,794
| Closed | -$223K | – | 104 |
|
|
2019
Q3 | $223K | Buy |
+1,794
| New | +$223K | 0.08% | 79 |
|
|
2018
Q2 | – | Sell |
-20,559
| Closed | -$1.19M | – | 624 |
|
|
2018
Q1 | $1.19M | Sell |
20,559
-2,348
| -10% | -$136K | 0.2% | 112 |
|
|
2017
Q4 | $2.04M | Buy |
+22,907
| New | +$2.04M | 0.26% | 74 |
|