TC
Trust Company’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
869
-305
| -26% | -$48.6K | 0.02% | 162 |
|
|
2025
Q1 | $200K | Buy |
1,174
+75
| +7% | +$12.8K | 0.02% | 147 |
|
|
2024
Q4 | $184K | Buy |
1,099
+450
| +69% | +$75.4K | 0.02% | 144 |
|
|
2024
Q3 | $112K | Hold |
649
| – | – | 0.01% | 155 |
|
|
2024
Q2 | $107K | Hold |
649
| – | – | 0.01% | 148 |
|
|
2024
Q1 | $105K | Hold |
649
| – | – | 0.01% | 148 |
|
|
2023
Q4 | $95.1K | Hold |
649
| – | – | 0.01% | 154 |
|
|
2023
Q3 | $94.7K | Hold |
649
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $98.5K | Sell |
649
-105
| -14% | -$15.9K | 0.01% | 160 |
|
|
2023
Q1 | $112K | Sell |
754
-88
| -10% | -$13.1K | 0.02% | 153 |
|
|
2022
Q4 | $128K | Buy |
842
+18
| +2% | +$2.74K | 0.02% | 150 |
|
|
2022
Q3 | $104K | Hold |
824
| – | – | 0.02% | 148 |
|
|
2022
Q2 | $118K | Hold |
824
| – | – | 0.03% | 145 |
|
|
2022
Q1 | $126K | Hold |
824
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $135K | Sell |
824
-43
| -5% | -$7.05K | 0.03% | 133 |
|
|
2021
Q3 | $121K | Hold |
867
| – | – | 0.03% | 134 |
|
|
2021
Q2 | $117K | Sell |
867
-4
| -0.5% | -$540 | 0.08% | 127 |
|
|
2021
Q1 | $118K | Sell |
871
-51
| -6% | -$6.91K | 0.09% | 132 |
|
|
2020
Q4 | $128K | Sell |
922
-1,914
| -67% | -$266K | 0.1% | 121 |
|
|
2020
Q3 | $394K | Buy |
2,836
+1,536
| +118% | +$213K | 0.33% | 79 |
|
|
2020
Q2 | $155K | Buy |
1,300
+455
| +54% | +$54.3K | 0.15% | 105 |
|
|
2020
Q1 | $93K | Buy |
845
+256
| +43% | +$28.2K | 0.1% | 110 |
|
|
2019
Q4 | $74K | Sell |
589
-54
| -8% | -$6.78K | 0.07% | 135 |
|
|
2019
Q3 | $80K | Sell |
643
-71
| -10% | -$8.83K | 0.08% | 126 |
|
|
2019
Q2 | $78K | Sell |
714
-29,154
| -98% | -$3.18M | 0.07% | 126 |
|
|
2019
Q1 | $3.11M | Buy |
29,868
+28,535
| +2,141% | +$2.97M | 1.81% | 18 |
|
|
2018
Q4 | $123K | Sell |
1,333
-800
| -38% | -$73.8K | 0.07% | 94 |
|
|
2018
Q3 | $178K | Buy |
2,133
+181
| +9% | +$15.1K | 0.08% | 84 |
|
|
2018
Q2 | $152K | Hold |
1,952
| – | – | 0.07% | 93 |
|
|
2018
Q1 | $155K | Sell |
1,952
-321
| -14% | -$25.5K | 0.06% | 92 |
|
|
2017
Q4 | $209K | Sell |
2,273
-171
| -7% | -$15.7K | 0.09% | 75 |
|
|
2017
Q3 | $222K | Buy |
2,444
+52
| +2% | +$4.72K | 0.12% | 62 |
|
|
2017
Q2 | $208K | Sell |
2,392
-528
| -18% | -$45.9K | 0.1% | 83 |
|
|
2017
Q1 | $262K | Sell |
2,920
-824
| -22% | -$73.9K | 0.12% | 85 |
|
|
2016
Q4 | $315K | Sell |
3,744
-12,784
| -77% | -$1.08M | 0.16% | 84 |
|
|
2016
Q3 | $1.48M | Sell |
16,528
-32,850
| -67% | -$2.95M | 0.65% | 52 |
|
|
2016
Q2 | $4.18M | Buy |
49,378
+2,241
| +5% | +$190K | 1.6% | 12 |
|
|
2016
Q1 | $3.88M | Buy |
47,137
+2,607
| +6% | +$215K | 1.77% | 15 |
|
|
2015
Q4 | $3.54M | Buy |
44,530
+2,656
| +6% | +$211K | 1.64% | 16 |
|
|
2015
Q3 | $3.01M | Buy |
41,874
+13,919
| +50% | +$1M | 1.71% | 15 |
|
|
2015
Q2 | $2.19M | Buy |
27,955
+6,548
| +31% | +$512K | 1.37% | 17 |
|
|
2015
Q1 | $1.75M | Buy |
+21,407
| New | +$1.75M | 1.11% | 41 |
|