WTB
Washington Trust Bank’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
253,925
+4,894
| +2% | +$780K | 3.41% | 6 |
|
|
2025
Q1 | $42.4M | Sell |
249,031
-700
| -0.3% | -$119K | 4.25% | 2 |
|
|
2024
Q4 | $41.9M | Sell |
249,731
-456
| -0.2% | -$76.4K | 4.02% | 4 |
|
|
2024
Q3 | $43.3M | Sell |
250,187
-2,203
| -0.9% | -$382K | 4.15% | 3 |
|
|
2024
Q2 | $41.6M | Sell |
252,390
-134
| -0.1% | -$22.1K | 4.12% | 3 |
|
|
2024
Q1 | $41M | Sell |
252,524
-4,067
| -2% | -$660K | 3.91% | 3 |
|
|
2023
Q4 | $37.6M | Sell |
256,591
-424
| -0.2% | -$62.1K | 3.33% | 4 |
|
|
2023
Q3 | $37.5M | Sell |
257,015
-934
| -0.4% | -$136K | 3.92% | 4 |
|
|
2023
Q2 | $39.1M | Buy |
257,949
+445
| +0.2% | +$67.5K | 4% | 4 |
|
|
2023
Q1 | $38.3M | Buy |
257,504
+11,430
| +5% | +$1.7M | 4.1% | 3 |
|
|
2022
Q4 | $37.3M | Sell |
246,074
-1,060
| -0.4% | -$161K | 4.23% | 3 |
|
|
2022
Q3 | $31.2M | Buy |
247,134
+172,445
| +231% | +$21.8M | 3.97% | 3 |
|
|
2022
Q2 | $10.7M | Buy |
74,689
+32
| +0% | +$4.6K | 1.38% | 25 |
|
|
2022
Q1 | $11.4M | Sell |
74,657
-375
| -0.5% | -$57.3K | 1.32% | 27 |
|
|
2021
Q4 | $12.3M | Buy |
75,032
+103
| +0.1% | +$16.8K | 1.19% | 28 |
|
|
2021
Q3 | $10.5M | Buy |
74,929
+1,669
| +2% | +$233K | 1.22% | 29 |
|
|
2021
Q2 | $9.89M | Sell |
73,260
-132
| -0.2% | -$17.8K | 1.17% | 29 |
|
|
2021
Q1 | $9.94M | Buy |
73,392
+2,029
| +3% | +$275K | 1.22% | 26 |
|
|
2020
Q4 | $9.93M | Sell |
71,363
-385
| -0.5% | -$53.6K | 1.3% | 23 |
|
|
2020
Q3 | $9.97M | Sell |
71,748
-3,552
| -5% | -$494K | 1.48% | 18 |
|
|
2020
Q2 | $9M | Buy |
75,300
+996
| +1% | +$119K | 1.43% | 18 |
|
|
2020
Q1 | $8.17M | Sell |
74,304
-7,645
| -9% | -$841K | 1.57% | 13 |
|
|
2019
Q4 | $10.2M | Sell |
81,949
-1,344
| -2% | -$168K | 1.46% | 13 |
|
|
2019
Q3 | $10.4M | Sell |
83,293
-5,479
| -6% | -$681K | 1.7% | 9 |
|
|
2019
Q2 | $9.73M | Sell |
88,772
-6,430
| -7% | -$705K | 1.58% | 12 |
|
|
2019
Q1 | $9.91M | Sell |
95,202
-5,094
| -5% | -$530K | 1.58% | 10 |
|
|
2018
Q4 | $9.22M | Sell |
100,296
-1,924
| -2% | -$177K | 1.21% | 20 |
|
|
2018
Q3 | $8.51M | Sell |
102,220
-4,749
| -4% | -$395K | 1.26% | 19 |
|
|
2018
Q2 | $8.35M | Sell |
106,969
-742
| -0.7% | -$57.9K | 1.16% | 18 |
|
|
2018
Q1 | $8.54M | Buy |
107,711
+1,804
| +2% | +$143K | 1.23% | 15 |
|
|
2017
Q4 | $9.73M | Buy |
105,907
+2,369
| +2% | +$218K | 1.42% | 11 |
|
|
2017
Q3 | $9.42M | Buy |
103,538
+46,098
| +80% | +$4.19M | 1.49% | 9 |
|
|
2017
Q2 | $5.01M | Buy |
57,440
+168
| +0.3% | +$14.6K | 1.07% | 17 |
|
|
2017
Q1 | $5.15M | Sell |
57,272
-1,514
| -3% | -$136K | 1.11% | 17 |
|
|
2016
Q4 | $4.94M | Sell |
58,786
-494
| -0.8% | -$41.5K | 1.11% | 16 |
|
|
2016
Q3 | $5.32M | Buy |
59,280
+936
| +2% | +$84K | 1.28% | 13 |
|
|
2016
Q2 | $4.94M | Buy |
58,344
+2,099
| +4% | +$178K | 1.28% | 13 |
|
|
2016
Q1 | $4.63M | Buy |
56,245
+2,562
| +5% | +$211K | 1.2% | 16 |
|
|
2015
Q4 | $4.26M | Buy |
53,683
+5,182
| +11% | +$412K | 0.93% | 24 |
|
|
2015
Q3 | $3.49M | Buy |
48,501
+4,197
| +9% | +$302K | 0.93% | 18 |
|
|
2015
Q2 | $3.47M | Sell |
44,304
-11,768
| -21% | -$921K | 0.85% | 18 |
|
|
2015
Q1 | $4.6M | Buy |
56,072
+2,467
| +5% | +$202K | 1.11% | 11 |
|
|
2014
Q4 | $4.88M | Buy |
53,605
+5,676
| +12% | +$517K | 1.27% | 13 |
|
|
2014
Q3 | $4.01M | Sell |
47,929
-50,662
| -51% | -$4.24M | 1.26% | 12 |
|
|
2014
Q2 | $7.75M | Sell |
98,591
-3,626
| -4% | -$285K | 1.58% | 7 |
|
|
2014
Q1 | $8.24M | Buy |
+102,217
| New | +$8.24M | 1.74% | 6 |
|
|
2013
Q4 | – | Sell |
-80,900
| Closed | -$6.12M | – | 6 |
|
|
2013
Q3 | $6.12M | Buy |
80,900
+2,861
| +4% | +$216K | 1.59% | 6 |
|
|
2013
Q2 | $6.01M | Buy |
+78,039
| New | +$6.01M | 1.73% | 5 |
|