VI
Vestcor Inc’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
181,266
+3,270
| +2% | +$521K | 0.87% | 12 |
|
|
2025
Q1 | $30.3M | Sell |
177,996
-5,645
| -3% | -$962K | 1.02% | 10 |
|
|
2024
Q4 | $30.8M | Sell |
183,641
-5,830
| -3% | -$977K | 1.02% | 9 |
|
|
2024
Q3 | $32.8M | Buy |
189,471
+172
| +0.1% | +$29.8K | 1.04% | 11 |
|
|
2024
Q2 | $31.2M | Sell |
189,299
-1,524
| -0.8% | -$251K | 1.06% | 12 |
|
|
2024
Q1 | $31M | Sell |
190,823
-8,143
| -4% | -$1.32M | 1.06% | 11 |
|
|
2023
Q4 | $29.2M | Sell |
198,966
-546
| -0.3% | -$80K | 0.99% | 13 |
|
|
2023
Q3 | $29.1M | Sell |
199,512
-47,651
| -19% | -$6.95M | 1.07% | 11 |
|
|
2023
Q2 | $37.5M | Sell |
247,163
-5,383
| -2% | -$817K | 1.37% | 4 |
|
|
2023
Q1 | $37.6M | Buy |
252,546
+41,122
| +19% | +$6.11M | 1.37% | 4 |
|
|
2022
Q4 | $32M | Sell |
211,424
-5,938
| -3% | -$900K | 1.18% | 5 |
|
|
2022
Q3 | $27.4M | Buy |
217,362
+1,982
| +0.9% | +$250K | 1.04% | 7 |
|
|
2022
Q2 | $31M | Buy |
215,380
+17,180
| +9% | +$2.47M | 1.15% | 7 |
|
|
2022
Q1 | $30.3M | Buy |
198,200
+12,908
| +7% | +$1.97M | 1.04% | 11 |
|
|
2021
Q4 | $30.3M | Buy |
185,292
+12,426
| +7% | +$2.03M | 1.07% | 10 |
|
|
2021
Q3 | $24.2M | Sell |
172,866
-8,017
| -4% | -$1.12M | 0.87% | 18 |
|
|
2021
Q2 | $24.4M | Buy |
180,883
+35,542
| +24% | +$4.8M | 0.82% | 16 |
|
|
2021
Q1 | $19.7M | Sell |
145,341
-1,367
| -0.9% | -$185K | 0.74% | 15 |
|
|
2020
Q4 | $20.4M | Buy |
146,708
+4,050
| +3% | +$564K | 0.85% | 11 |
|
|
2020
Q3 | $19.8M | Buy |
142,658
+768
| +0.5% | +$107K | 0.92% | 14 |
|
|
2020
Q2 | $17M | Sell |
141,890
-238
| -0.2% | -$28.5K | 0.88% | 16 |
|
|
2020
Q1 | $15.6M | Buy |
142,128
+14,901
| +12% | +$1.64M | 0.88% | 13 |
|
|
2019
Q4 | $15.9M | Buy |
+127,227
| New | +$15.9M | 0.75% | 13 |
|