TI-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 | $711K | Buy |
4,460
+297
| +7% | +$47.3K | 0.48% | 60 |
|
|
2025
Q1 | $709K | Hold |
4,163
| – | – | 0.47% | 55 |
|
|
2024
Q4 | $698K | Buy |
4,163
+120
| +3% | +$20.1K | 0.47% | 55 |
|
|
2024
Q3 | $700K | Sell |
4,043
-28
| -0.7% | -$4.85K | 0.5% | 54 |
|
|
2024
Q2 | $671K | Hold |
4,071
| – | – | 0.52% | 51 |
|
|
2024
Q1 | $661K | Sell |
4,071
-250
| -6% | -$40.6K | 0.49% | 51 |
|
|
2023
Q4 | $633K | Buy |
4,321
+28
| +0.7% | +$4.1K | 0.56% | 51 |
|
|
2023
Q3 | $626K | Hold |
4,293
| – | – | 0.6% | 46 |
|
|
2023
Q2 | $651K | Sell |
4,293
-50
| -1% | -$7.59K | 0.6% | 46 |
|
|
2023
Q1 | $646K | Hold |
4,343
| – | – | 0.61% | 48 |
|
|
2022
Q4 | $658K | Sell |
4,343
-100
| -2% | -$15.2K | 0.63% | 48 |
|
|
2022
Q3 | $561K | Buy |
4,443
+100
| +2% | +$12.6K | 0.61% | 51 |
|
|
2022
Q2 | $624K | Buy |
4,343
+250
| +6% | +$35.9K | 0.64% | 50 |
|
|
2022
Q1 | $625K | Sell |
4,093
-787
| -16% | -$120K | 0.57% | 56 |
|
|
2021
Q4 | $798K | Buy |
+4,880
| New | +$798K | 0.71% | 44 |
|
|
2019
Q4 | $649K | Buy |
+5,192
| New | +$649K | 0.64% | 48 |
|