Washington Trust’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 | $13.1M | Sell |
81,997
-245
| -0.3% | -$39K | 0.46% | 69 |
|
|
2025
Q1 | $14M | Sell |
82,242
-926
| -1% | -$158K | 0.54% | 63 |
|
|
2024
Q4 | $13.9M | Sell |
83,168
-1,980
| -2% | -$332K | 0.5% | 63 |
|
|
2024
Q3 | $14.7M | Sell |
85,148
-1,015
| -1% | -$176K | 0.52% | 67 |
|
|
2024
Q2 | $14.2M | Sell |
86,163
-1,684
| -2% | -$278K | 0.52% | 62 |
|
|
2024
Q1 | $14.3M | Buy |
87,847
+867
| +1% | +$141K | 0.52% | 67 |
|
|
2023
Q4 | $12.7M | Buy |
86,980
+1,855
| +2% | +$272K | 0.5% | 71 |
|
|
2023
Q3 | $12.4M | Buy |
85,125
+132
| +0.2% | +$19.3K | 0.55% | 70 |
|
|
2023
Q2 | $12.9M | Sell |
84,993
-1,329
| -2% | -$202K | 0.54% | 68 |
|
|
2023
Q1 | $12.8M | Buy |
86,322
+321
| +0.4% | +$47.7K | 0.58% | 66 |
|
|
2022
Q4 | $13M | Sell |
86,001
-4,298
| -5% | -$651K | 0.61% | 58 |
|
|
2022
Q3 | $11.4M | Buy |
90,299
+109
| +0.1% | +$13.8K | 0.57% | 65 |
|
|
2022
Q2 | $13M | Sell |
90,190
-2,259
| -2% | -$325K | 0.61% | 61 |
|
|
2022
Q1 | $14.1M | Buy |
92,449
+2,412
| +3% | +$369K | 0.56% | 68 |
|
|
2021
Q4 | $14.7M | Sell |
90,037
-32,632
| -27% | -$5.34M | 0.55% | 67 |
|
|
2021
Q3 | $17.1M | Buy |
122,669
+707
| +0.6% | +$98.8K | 0.48% | 70 |
|
|
2021
Q2 | $16.5M | Sell |
121,962
-669
| -0.5% | -$90.3K | 0.46% | 69 |
|
|
2021
Q1 | $16.6M | Buy |
122,631
+3,859
| +3% | +$523K | 0.51% | 63 |
|
|
2020
Q4 | $16.5M | Sell |
118,772
-712
| -0.6% | -$99.1K | 0.53% | 60 |
|
|
2020
Q3 | $16.6M | Buy |
119,484
+913
| +0.8% | +$127K | 0.61% | 52 |
|
|
2020
Q2 | $14M | Sell |
118,571
-11,931
| -9% | -$1.41M | 0.58% | 57 |
|
|
2020
Q1 | $14.4M | Buy |
130,502
+12,461
| +11% | +$1.37M | 0.68% | 39 |
|
|
2019
Q4 | $14.7M | Buy |
118,041
+20,992
| +22% | +$2.62M | 0.58% | 55 |
|
|
2019
Q3 | $12.1M | Buy |
97,049
+12,905
| +15% | +$1.61M | 0.65% | 51 |
|
|
2019
Q2 | $9.23M | Buy |
84,144
+2,799
| +3% | +$307K | 0.51% | 69 |
|
|
2019
Q1 | $8.55M | Buy |
81,345
+32,211
| +66% | +$3.38M | 0.48% | 72 |
|
|
2018
Q4 | $4.52M | Sell |
49,134
-1,918
| -4% | -$176K | 0.29% | 90 |
|
|
2018
Q3 | $4.25M | Buy |
51,052
+118
| +0.2% | +$9.82K | 0.23% | 95 |
|
|
2018
Q2 | $3.98M | Buy |
50,934
+16,178
| +47% | +$1.26M | 0.21% | 98 |
|
|
2018
Q1 | $2.76M | Sell |
34,756
-7,352
| -17% | -$583K | 0.16% | 98 |
|
|
2017
Q4 | $3.87M | Sell |
42,108
-1,279
| -3% | -$118K | 0.22% | 96 |
|
|
2017
Q3 | $3.95M | Buy |
43,387
+38
| +0.1% | +$3.46K | 0.23% | 97 |
|
|
2017
Q2 | $3.78M | Sell |
43,349
-548
| -1% | -$47.8K | 0.23% | 97 |
|
|
2017
Q1 | $3.94M | Sell |
43,897
-386
| -0.9% | -$34.7K | 0.25% | 94 |
|
|
2016
Q4 | $3.72M | Sell |
44,283
-802
| -2% | -$67.4K | 0.24% | 93 |
|
|
2016
Q3 | $4.05M | Sell |
45,085
-5,880
| -12% | -$528K | 0.27% | 92 |
|
|
2016
Q2 | $4.32M | Buy |
50,965
+1,524
| +3% | +$129K | 0.29% | 92 |
|
|
2016
Q1 | $4.07M | Buy |
49,441
+901
| +2% | +$74.2K | 0.27% | 92 |
|
|
2015
Q4 | $3.85M | Sell |
48,540
-2,902
| -6% | -$230K | 0.26% | 90 |
|
|
2015
Q3 | $3.7M | Sell |
51,442
-83,765
| -62% | -$6.03M | 0.27% | 94 |
|
|
2015
Q2 | $10.6M | Sell |
135,207
-5,163
| -4% | -$404K | 0.7% | 50 |
|
|
2015
Q1 | $11.5M | Buy |
140,370
+676
| +0.5% | +$55.4K | 0.76% | 47 |
|
|
2014
Q4 | $12.7M | Buy |
139,694
+2,902
| +2% | +$264K | 0.87% | 42 |
|
|
2014
Q3 | $11.5M | Sell |
136,792
-560
| -0.4% | -$46.9K | 0.84% | 49 |
|
|
2014
Q2 | $10.8M | Buy |
137,352
+1,286
| +0.9% | +$101K | 0.79% | 51 |
|
|
2014
Q1 | $11M | Sell |
136,066
-3,447
| -2% | -$278K | 0.82% | 49 |
|
|
2013
Q4 | $11.4M | Sell |
139,513
-346
| -0.2% | -$28.2K | 0.87% | 43 |
|
|
2013
Q3 | $10.6M | Buy |
139,859
+1,723
| +1% | +$130K | 0.85% | 45 |
|
|
2013
Q2 | $10.6M | Buy |
+138,136
| New | +$10.6M | 0.9% | 44 |
|