Trustco Bank (New York)’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 | $2.62M | Buy |
16,444
+1
| +0% | +$159 | 2.57% | 14 |
|
|
2025
Q1 | $2.8M | Sell |
16,443
-205
| -1% | -$34.9K | 3.04% | 11 |
|
|
2024
Q4 | $2.79M | Sell |
16,648
-530
| -3% | -$88.9K | 3.01% | 10 |
|
|
2024
Q3 | $2.98M | Sell |
17,178
-156
| -0.9% | -$27K | 2.99% | 11 |
|
|
2024
Q2 | $2.86M | Sell |
17,334
-132
| -0.8% | -$21.8K | 3.04% | 10 |
|
|
2024
Q1 | $2.83M | Sell |
17,466
-454
| -3% | -$73.7K | 2.94% | 10 |
|
|
2023
Q4 | $2.63M | Sell |
17,920
-369
| -2% | -$54.1K | 2.84% | 12 |
|
|
2023
Q3 | $2.67M | Sell |
18,289
-475
| -3% | -$69.3K | 3.04% | 11 |
|
|
2023
Q2 | $2.85M | Sell |
18,764
-749
| -4% | -$114K | 3.06% | 10 |
|
|
2023
Q1 | $2.9M | Buy |
19,513
+69
| +0.4% | +$10.3K | 3.19% | 13 |
|
|
2022
Q4 | $2.95M | Buy |
19,444
+275
| +1% | +$41.7K | 3.26% | 11 |
|
|
2022
Q3 | $2.42M | Buy |
19,169
+11
| +0.1% | +$1.39K | 2.95% | 12 |
|
|
2022
Q2 | $2.76M | Sell |
19,158
-540
| -3% | -$77.7K | 2.97% | 12 |
|
|
2022
Q1 | $3.01M | Sell |
19,698
-526
| -3% | -$80.4K | 2.98% | 12 |
|
|
2021
Q4 | $3.31M | Sell |
20,224
-188
| -0.9% | -$30.8K | 2.89% | 9 |
|
|
2021
Q3 | $2.85M | Sell |
20,412
-100
| -0.5% | -$14K | 2.66% | 11 |
|
|
2021
Q2 | $2.77M | Sell |
20,512
-950
| -4% | -$128K | 2.49% | 13 |
|
|
2021
Q1 | $2.91M | Sell |
21,462
-265
| -1% | -$35.9K | 2.44% | 16 |
|
|
2020
Q4 | $3.02M | Buy |
21,727
+1,129
| +5% | +$157K | 2.65% | 13 |
|
|
2020
Q3 | $2.86M | Sell |
20,598
-150
| -0.7% | -$20.8K | 3.41% | 9 |
|
|
2020
Q2 | $2.48M | Sell |
20,748
-6,082
| -23% | -$727K | 3.15% | 11 |
|
|
2020
Q1 | $2.95M | Sell |
26,830
-216
| -0.8% | -$23.8K | 4.18% | 4 |
|
|
2019
Q4 | $3.38M | Sell |
27,046
-2,355
| -8% | -$294K | 3.66% | 6 |
|
|
2019
Q3 | $3.66M | Buy |
29,401
+197
| +0.7% | +$24.5K | 4.02% | 5 |
|
|
2019
Q2 | $3.2M | Sell |
29,204
-350
| -1% | -$38.4K | 3.59% | 7 |
|
|
2019
Q1 | $3.08M | Sell |
29,554
-2,242
| -7% | -$233K | 3.46% | 6 |
|
|
2018
Q4 | $2.92M | Sell |
31,796
-199
| -0.6% | -$18.3K | 5.41% | 4 |
|
|
2018
Q3 | $2.66M | Sell |
31,995
-1,637
| -5% | -$136K | 2.88% | 11 |
|
|
2018
Q2 | $2.63M | Sell |
33,632
-64
| -0.2% | -$5K | 2.73% | 11 |
|
|
2018
Q1 | $2.67M | Sell |
33,696
-383
| -1% | -$30.4K | 2.72% | 10 |
|
|
2017
Q4 | $3.13M | Sell |
34,079
-133
| -0.4% | -$12.2K | 3.23% | 7 |
|
|
2017
Q3 | $3.11M | Sell |
34,212
-350
| -1% | -$31.8K | 3.01% | 7 |
|
|
2017
Q2 | $3.01M | Buy |
34,562
+98
| +0.3% | +$8.54K | 2.98% | 6 |
|
|
2017
Q1 | $3.1M | Sell |
34,464
-2,875
| -8% | -$258K | 3.21% | 7 |
|
|
2016
Q4 | $3.14M | Buy |
37,339
+243
| +0.7% | +$20.4K | 3.07% | 6 |
|
|
2016
Q3 | $3.33M | Sell |
37,096
-772
| -2% | -$69.3K | 3.9% | 5 |
|
|
2016
Q2 | $3.21M | Buy |
37,868
+100
| +0.3% | +$8.47K | 3.24% | 6 |
|
|
2016
Q1 | $3.11M | Sell |
37,768
-616
| -2% | -$50.7K | 3.21% | 6 |
|
|
2015
Q4 | $3.05M | Sell |
38,384
-800
| -2% | -$63.5K | 3.15% | 8 |
|
|
2015
Q3 | $2.82M | Sell |
39,184
-265
| -0.7% | -$19.1K | 2.99% | 8 |
|
|
2015
Q2 | $3.09M | Sell |
39,449
-160
| -0.4% | -$12.5K | 2.99% | 6 |
|
|
2015
Q1 | $3.25M | Sell |
39,609
-545
| -1% | -$44.7K | 3.1% | 7 |
|
|
2014
Q4 | $3.66M | Sell |
40,154
-90
| -0.2% | -$8.2K | 3.31% | 5 |
|
|
2014
Q3 | $3.37M | Sell |
40,244
-1,256
| -3% | -$105K | 3.1% | 7 |
|
|
2014
Q2 | $3.26M | Buy |
41,500
+179
| +0.4% | +$14.1K | 3.05% | 7 |
|
|
2014
Q1 | $3.33M | Sell |
41,321
-324
| -0.8% | -$26.1K | 3.12% | 6 |
|
|
2013
Q4 | $3.39M | Sell |
41,645
-1,450
| -3% | -$118K | 3.11% | 6 |
|
|
2013
Q3 | $3.26M | Sell |
43,095
-953
| -2% | -$72K | 3.24% | 7 |
|
|
2013
Q2 | $3.39M | Buy |
+44,048
| New | +$3.39M | 3.26% | 6 |
|