Trinity Financial 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 | $533K | Sell |
3,348
-796
| -19% | -$127K | 0.16% | 50 |
|
|
2025
Q1 | $714K | Buy |
4,144
+95
| +2% | +$16.4K | 0.26% | 41 |
|
|
2024
Q4 | $672K | Buy |
4,049
+232
| +6% | +$38.5K | 0.26% | 37 |
|
|
2024
Q3 | $570K | Buy |
3,817
+595
| +18% | +$88.9K | 0.26% | 38 |
|
|
2024
Q2 | $531K | Sell |
3,222
-1
| -0% | -$165 | 0.24% | 41 |
|
|
2024
Q1 | $523K | Buy |
3,223
+222
| +7% | +$36K | 0.24% | 40 |
|
|
2023
Q4 | $440K | Sell |
3,001
-554
| -16% | -$81.2K | 0.21% | 45 |
|
|
2023
Q3 | $519K | Sell |
3,555
-40
| -1% | -$5.84K | 0.28% | 33 |
|
|
2023
Q2 | $545K | Buy |
3,595
+51
| +1% | +$7.74K | 0.29% | 35 |
|
|
2023
Q1 | $527K | Buy |
3,544
+6
| +0.2% | +$892 | 0.32% | 30 |
|
|
2022
Q4 | $536K | Hold |
3,538
| – | – | 0.35% | 28 |
|
|
2022
Q3 | $447K | Buy |
+3,538
| New | +$447K | 0.32% | 39 |
|
|
2022
Q2 | – | Sell |
-3,527
| Closed | -$539K | – | 51 |
|
|
2022
Q1 | $539K | Buy |
3,527
+5
| +0.1% | +$764 | 0.34% | 29 |
|
|
2021
Q4 | $576K | Buy |
3,522
+5
| +0.1% | +$818 | 0.34% | 22 |
|
|
2021
Q3 | $492K | Buy |
3,517
+6
| +0.2% | +$839 | 0.33% | 21 |
|
|
2021
Q2 | $474K | Buy |
3,511
+5
| +0.1% | +$675 | 0.33% | 25 |
|
|
2021
Q1 | $475K | Buy |
3,506
+14
| +0.4% | +$1.9K | 0.37% | 20 |
|
|
2020
Q4 | $486K | Buy |
+3,492
| New | +$486K | 0.44% | 25 |
|