WB
Webster Bank’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
46,096
-6,180
| -12% | -$985K | 0.76% | 34 |
|
|
2025
Q1 | $8.91M | Sell |
52,276
-608
| -1% | -$104K | 0.98% | 25 |
|
|
2024
Q4 | $8.87M | Sell |
52,884
-317
| -0.6% | -$53.1K | 0.95% | 23 |
|
|
2024
Q3 | $9.21M | Sell |
53,201
-2,029
| -4% | -$351K | 0.98% | 25 |
|
|
2024
Q2 | $9.11M | Buy |
55,230
+339
| +0.6% | +$55.9K | 1% | 22 |
|
|
2024
Q1 | $8.91M | Sell |
54,891
-266
| -0.5% | -$43.2K | 1% | 23 |
|
|
2023
Q4 | $8.08M | Buy |
55,157
+712
| +1% | +$104K | 0.99% | 26 |
|
|
2023
Q3 | $7.94M | Sell |
54,445
-892
| -2% | -$130K | 1.07% | 22 |
|
|
2023
Q2 | $8.4M | Sell |
55,337
-14,085
| -20% | -$2.14M | 1.09% | 23 |
|
|
2023
Q1 | $10.3M | Sell |
69,422
-2,332
| -3% | -$347K | 1.35% | 13 |
|
|
2022
Q4 | $10.9M | Sell |
71,754
-707
| -1% | -$107K | 1.47% | 13 |
|
|
2022
Q3 | $9.15M | Sell |
72,461
-62
| -0.1% | -$7.83K | 1.33% | 15 |
|
|
2022
Q2 | $10.4M | Sell |
72,523
-1,407
| -2% | -$202K | 1.42% | 15 |
|
|
2022
Q1 | $11.3M | Buy |
73,930
+511
| +0.7% | +$78.1K | 1.31% | 16 |
|
|
2021
Q4 | $12M | Sell |
73,419
-1,407
| -2% | -$230K | 1.24% | 17 |
|
|
2021
Q3 | $10.5M | Sell |
74,826
-1,424
| -2% | -$199K | 1.17% | 17 |
|
|
2021
Q2 | $10.3M | Buy |
76,250
+282
| +0.4% | +$38.1K | 1.13% | 20 |
|
|
2021
Q1 | $10.3M | Sell |
75,968
-1,093
| -1% | -$148K | 1.17% | 17 |
|
|
2020
Q4 | $10.7M | Buy |
77,061
+885
| +1% | +$123K | 1.26% | 16 |
|
|
2020
Q3 | $10.6M | Sell |
76,176
-872
| -1% | -$121K | 1.39% | 15 |
|
|
2020
Q2 | $9.21M | Sell |
77,048
-133
| -0.2% | -$15.9K | 1.31% | 17 |
|
|
2020
Q1 | $8.49M | Sell |
77,181
-1,521
| -2% | -$167K | 1.41% | 15 |
|
|
2019
Q4 | $9.83M | Sell |
78,702
-5,973
| -7% | -$746K | 1.26% | 15 |
|
|
2019
Q3 | $10.5M | Buy |
84,675
+2,871
| +4% | +$357K | 1.43% | 11 |
|
|
2019
Q2 | $8.97M | Buy |
81,804
+404
| +0.5% | +$44.3K | 1.24% | 17 |
|
|
2019
Q1 | $8.47M | Sell |
81,400
-2,228
| -3% | -$232K | 1.21% | 17 |
|
|
2018
Q4 | $7.69M | Sell |
83,628
-1,737
| -2% | -$160K | 1.24% | 17 |
|
|
2018
Q3 | $7.11M | Sell |
85,365
-2,454
| -3% | -$204K | 0.99% | 25 |
|
|
2018
Q2 | $6.86M | Sell |
87,819
-3,927
| -4% | -$307K | 0.99% | 25 |
|
|
2018
Q1 | $7.27M | Sell |
91,746
-1,627
| -2% | -$129K | 1.05% | 24 |
|
|
2017
Q4 | $8.58M | Sell |
93,373
-733
| -0.8% | -$67.3K | 1.18% | 16 |
|
|
2017
Q3 | $8.56M | Sell |
94,106
-1,218
| -1% | -$111K | 1.24% | 12 |
|
|
2017
Q2 | $8.31M | Sell |
95,324
-1,525
| -2% | -$133K | 1.23% | 13 |
|
|
2017
Q1 | $8.7M | Sell |
96,849
-756
| -0.8% | -$67.9K | 1.31% | 11 |
|
|
2016
Q4 | $8.21M | Buy |
97,605
+37
| +0% | +$3.11K | 1.2% | 11 |
|
|
2016
Q3 | $8.76M | Sell |
97,568
-9,071
| -9% | -$814K | 1.27% | 13 |
|
|
2016
Q2 | $9.03M | Buy |
106,639
+5,161
| +5% | +$437K | 1.32% | 11 |
|
|
2016
Q1 | $8.35M | Buy |
101,478
+5,066
| +5% | +$417K | 1.3% | 12 |
|
|
2015
Q4 | $7.66M | Buy |
96,412
+4,409
| +5% | +$350K | 1.23% | 12 |
|
|
2015
Q3 | $6.62M | Buy |
92,003
+860
| +0.9% | +$61.9K | 1.22% | 13 |
|
|
2015
Q2 | $7.13M | Sell |
91,143
-2,780
| -3% | -$218K | 1.19% | 14 |
|
|
2015
Q1 | $7.7M | Buy |
93,923
+548
| +0.6% | +$44.9K | 1.27% | 12 |
|
|
2014
Q4 | $8.51M | Sell |
93,375
-4,062
| -4% | -$370K | 1.43% | 9 |
|
|
2014
Q3 | $8.16M | Sell |
97,437
-6,258
| -6% | -$524K | 1.44% | 7 |
|
|
2014
Q2 | $8.15M | Sell |
103,695
-43,010
| -29% | -$3.38M | 1.41% | 8 |
|
|
2014
Q1 | $11.8M | Buy |
146,705
+4,095
| +3% | +$330K | 1.63% | 9 |
|
|
2013
Q4 | $11.6M | Sell |
142,610
-9,423
| -6% | -$767K | 1.63% | 9 |
|
|
2013
Q3 | $11.5M | Sell |
152,033
-68,292
| -31% | -$5.16M | 1.77% | 10 |
|
|
2013
Q2 | $17M | Buy |
+220,325
| New | +$17M | 2.14% | 7 |
|