Unified Trust Company’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$4.93M Buy
35,296
+96
+0.3% +$13.4K 1.45% 23
2021
Q2
$4.75M Buy
35,200
+2,193
+7% +$296K 1.41% 24
2021
Q1
$4.47M Buy
33,007
+5,006
+18% +$678K 1.46% 23
2020
Q4
$3.74M Buy
28,001
+677
+2% +$90.4K 2.17% 21
2020
Q3
$3.8M Sell
27,324
-475
-2% -$66K 2.69% 15
2020
Q2
$3.32M Sell
27,799
-7,098
-20% -$848K 2.5% 15
2020
Q1
$3.84M Buy
34,897
+249
+0.7% +$27.4K 2.56% 11
2019
Q4
$4.33M Buy
34,648
+401
+1% +$50.1K 2.69% 11
2019
Q3
$4.26M Buy
34,247
+1,919
+6% +$239K 2.85% 10
2019
Q2
$3.54M Buy
32,328
+1,269
+4% +$139K 2.47% 17
2019
Q1
$3.23M Buy
31,059
+4,347
+16% +$452K 2.42% 19
2018
Q4
$2.46M Buy
+26,712
New +$2.46M 2.23% 23