Whittier 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 | $46.3M | Sell |
290,766
-16,771
| -5% | -$2.67M | 0.56% | 40 |
|
|
2025
Q1 | $52.4M | Sell |
307,537
-2,108
| -0.7% | -$359K | 0.73% | 26 |
|
|
2024
Q4 | $51.9M | Buy |
309,645
+21,473
| +7% | +$3.6M | 0.68% | 30 |
|
|
2024
Q3 | $49.9M | Buy |
288,172
+25,388
| +10% | +$4.4M | 0.67% | 35 |
|
|
2024
Q2 | $43.3M | Buy |
262,784
+1,140
| +0.4% | +$188K | 0.61% | 37 |
|
|
2024
Q1 | $42.5M | Sell |
261,644
-2,907
| -1% | -$472K | 0.62% | 39 |
|
|
2023
Q4 | $38.8M | Sell |
264,551
-1,310
| -0.5% | -$192K | 0.63% | 38 |
|
|
2023
Q3 | $38.8M | Buy |
265,861
+18,393
| +7% | +$2.68M | 0.69% | 33 |
|
|
2023
Q2 | $37.6M | Sell |
247,468
-4,032
| -2% | -$612K | 0.65% | 35 |
|
|
2023
Q1 | $37.4M | Sell |
251,500
-1,275
| -0.5% | -$190K | 0.68% | 33 |
|
|
2022
Q4 | $38.3M | Buy |
252,775
+15
| +0% | +$2.27K | 0.75% | 33 |
|
|
2022
Q3 | $31.9M | Buy |
252,760
+667
| +0.3% | +$84.2K | 0.67% | 35 |
|
|
2022
Q2 | $36.2M | Sell |
252,093
-1,961
| -0.8% | -$282K | 0.73% | 30 |
|
|
2022
Q1 | $38.8M | Buy |
254,054
+1,884
| +0.7% | +$288K | 0.65% | 32 |
|
|
2021
Q4 | $41.3M | Sell |
252,170
-2,082
| -0.8% | -$341K | 0.67% | 34 |
|
|
2021
Q3 | $35.5M | Sell |
254,252
-47,184
| -16% | -$6.6M | 0.65% | 33 |
|
|
2021
Q2 | $40.7M | Buy |
301,436
+4,493
| +2% | +$606K | 0.72% | 27 |
|
|
2021
Q1 | $40.2M | Buy |
296,943
+4,733
| +2% | +$641K | 0.78% | 27 |
|
|
2020
Q4 | $40.7M | Buy |
292,210
+3,307
| +1% | +$460K | 0.87% | 23 |
|
|
2020
Q3 | $40.2M | Sell |
288,903
-666
| -0.2% | -$92.6K | 0.96% | 19 |
|
|
2020
Q2 | $34.6M | Buy |
289,569
+18,620
| +7% | +$2.23M | 0.96% | 20 |
|
|
2020
Q1 | $29.8M | Sell |
270,949
-5,876
| -2% | -$646K | 0.97% | 18 |
|
|
2019
Q4 | $34.6M | Buy |
276,825
+18,382
| +7% | +$2.3M | 0.91% | 23 |
|
|
2019
Q3 | $32.1M | Buy |
258,443
+3,131
| +1% | +$389K | 0.92% | 23 |
|
|
2019
Q2 | $28M | Buy |
255,312
+477
| +0.2% | +$52.3K | 0.82% | 25 |
|
|
2019
Q1 | $26.5M | Sell |
254,835
-22,366
| -8% | -$2.33M | 0.81% | 26 |
|
|
2018
Q4 | $25.5M | Buy |
277,201
+1,093
| +0.4% | +$100K | 0.88% | 27 |
|
|
2018
Q3 | $23M | Sell |
276,108
-2,847
| -1% | -$237K | 0.72% | 29 |
|
|
2018
Q2 | $21.8M | Sell |
278,955
-3,628
| -1% | -$283K | 0.72% | 27 |
|
|
2018
Q1 | $22.4M | Buy |
282,583
+2,311
| +0.8% | +$183K | 0.75% | 26 |
|
|
2017
Q4 | $25.8M | Sell |
280,272
-12,787
| -4% | -$1.17M | 0.9% | 25 |
|
|
2017
Q3 | $26.7M | Buy |
293,059
+5,063
| +2% | +$461K | 0.97% | 20 |
|
|
2017
Q2 | $25.1M | Buy |
287,996
+2,113
| +0.7% | +$184K | 0.97% | 19 |
|
|
2017
Q1 | $25.7M | Buy |
285,883
+3,787
| +1% | +$340K | 1.04% | 18 |
|
|
2016
Q4 | $23.7M | Sell |
282,096
-14,706
| -5% | -$1.24M | 1.01% | 16 |
|
|
2016
Q3 | $26.6M | Sell |
296,802
-3,405
| -1% | -$306K | 1.16% | 15 |
|
|
2016
Q2 | $25.4M | Sell |
300,207
-14,220
| -5% | -$1.2M | 1.12% | 15 |
|
|
2016
Q1 | $25.9M | Sell |
314,427
-4,911
| -2% | -$404K | 1.14% | 14 |
|
|
2015
Q4 | $25.4M | Sell |
319,338
-15,384
| -5% | -$1.22M | 1.15% | 14 |
|
|
2015
Q3 | $24.1M | Sell |
334,722
-78,829
| -19% | -$5.67M | 1.17% | 12 |
|
|
2015
Q2 | $32.4M | Buy |
413,551
+14,290
| +4% | +$1.12M | 1.44% | 10 |
|
|
2015
Q1 | $32.7M | Buy |
399,261
+8,095
| +2% | +$663K | 1.5% | 10 |
|
|
2014
Q4 | $35.6M | Sell |
391,166
-4,464
| -1% | -$407K | 1.69% | 9 |
|
|
2014
Q3 | $33.1M | Buy |
395,630
+4,659
| +1% | +$390K | 1.61% | 9 |
|
|
2014
Q2 | $30.7M | Buy |
390,971
+2,093
| +0.5% | +$164K | 1.52% | 10 |
|
|
2014
Q1 | $31.3M | Sell |
388,878
-9,631
| -2% | -$776K | 1.61% | 10 |
|
|
2013
Q4 | $32.4M | Sell |
398,509
-21,138
| -5% | -$1.72M | 1.66% | 9 |
|
|
2013
Q3 | $31.7M | Sell |
419,647
-14,792
| -3% | -$1.12M | 1.72% | 6 |
|
|
2013
Q2 | $33.4M | Buy |
+434,439
| New | +$33.4M | 1.87% | 6 |
|