Wilmington Savings Fund Society’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 | $102M | Sell |
639,885
-2,852
| -0.4% | -$454K | 1.81% | 7 |
|
|
2025
Q1 | $110M | Sell |
642,737
-4,901
| -0.8% | -$835K | 2.05% | 7 |
|
|
2024
Q4 | $109M | Buy |
647,638
+2,163
| +0.3% | +$363K | 1.95% | 7 |
|
|
2024
Q3 | $112M | Buy |
645,475
+538,889
| +506% | +$93.3M | 2.01% | 7 |
|
|
2024
Q2 | $17.6M | Sell |
106,586
-387
| -0.4% | -$63.8K | 0.67% | 39 |
|
|
2024
Q1 | $17.4M | Buy |
+106,973
| New | +$17.4M | 0.67% | 40 |
|
|
2023
Q3 | $14.8M | Sell |
101,638
-4,893
| -5% | -$714K | 0.65% | 40 |
|
|
2023
Q2 | $16.2M | Sell |
106,531
-2,784
| -3% | -$422K | 0.67% | 38 |
|
|
2023
Q1 | $16.3M | Sell |
109,315
-4,871
| -4% | -$724K | 0.72% | 32 |
|
|
2022
Q4 | $17.3M | Sell |
114,186
-2,373
| -2% | -$360K | 0.79% | 31 |
|
|
2022
Q3 | $14.7M | Sell |
116,559
-162
| -0.1% | -$20.5K | 0.72% | 32 |
|
|
2022
Q2 | $16.8M | Sell |
116,721
-45,321
| -28% | -$6.52M | 0.77% | 32 |
|
|
2022
Q1 | $24.8M | Sell |
162,042
-4,509
| -3% | -$689K | 0.97% | 22 |
|
|
2021
Q4 | $27.2M | Sell |
166,551
-4,249
| -2% | -$695K | 0.98% | 21 |
|
|
2021
Q3 | $23.9M | Sell |
170,800
-2,734
| -2% | -$382K | 0.92% | 25 |
|
|
2021
Q2 | $23.4M | Sell |
173,534
-1,034
| -0.6% | -$140K | 0.89% | 26 |
|
|
2021
Q1 | $23.6M | Sell |
174,568
-2,079
| -1% | -$282K | 0.94% | 25 |
|
|
2020
Q4 | $24.6M | Sell |
176,647
-1,914
| -1% | -$266K | 1.03% | 22 |
|
|
2020
Q3 | $24.8M | Sell |
178,561
-1,059
| -0.6% | -$147K | 1.15% | 21 |
|
|
2020
Q2 | $21.5M | Sell |
179,620
-5,707
| -3% | -$682K | 1.06% | 22 |
|
|
2020
Q1 | $20.4M | Buy |
185,327
+39,940
| +27% | +$4.39M | 1.2% | 18 |
|
|
2019
Q4 | $18.2M | Sell |
145,387
-3,187
| -2% | -$398K | 0.92% | 31 |
|
|
2019
Q3 | $18.5M | Sell |
148,574
-3,424
| -2% | -$426K | 1.01% | 27 |
|
|
2019
Q2 | $16.7M | Sell |
151,998
-1,349
| -0.9% | -$148K | 0.9% | 34 |
|
|
2019
Q1 | $16M | Sell |
153,347
-1,852
| -1% | -$193K | 0.87% | 35 |
|
|
2018
Q4 | $14.3M | Sell |
155,199
-1,167
| -0.7% | -$107K | 0.87% | 33 |
|
|
2018
Q3 | $13M | Sell |
156,366
-1,935
| -1% | -$161K | 0.69% | 44 |
|
|
2018
Q2 | $12.4M | Sell |
158,301
-2,166
| -1% | -$169K | 0.69% | 42 |
|
|
2018
Q1 | $12.7M | Sell |
160,467
-365
| -0.2% | -$28.9K | 0.73% | 41 |
|
|
2017
Q4 | $14.8M | Sell |
160,832
-1,920
| -1% | -$176K | 0.81% | 34 |
|
|
2017
Q3 | $14.8M | Sell |
162,752
-4,597
| -3% | -$418K | 0.85% | 32 |
|
|
2017
Q2 | $14.6M | Buy |
167,349
+1,340
| +0.8% | +$117K | 0.87% | 34 |
|
|
2017
Q1 | $14.9M | Sell |
166,009
-2,624
| -2% | -$236K | 0.9% | 30 |
|
|
2016
Q4 | $14.2M | Sell |
168,633
-6,907
| -4% | -$581K | 0.89% | 32 |
|
|
2016
Q3 | $15.8M | Sell |
175,540
-5,472
| -3% | -$491K | 0.99% | 28 |
|
|
2016
Q2 | $15.3M | Buy |
181,012
+25,196
| +16% | +$2.13M | 0.97% | 31 |
|
|
2016
Q1 | $12.8M | Sell |
155,816
-10,132
| -6% | -$834K | 0.82% | 38 |
|
|
2015
Q4 | $13.2M | Sell |
165,948
-46,264
| -22% | -$3.67M | 0.83% | 37 |
|
|
2015
Q3 | $15.3M | Sell |
212,212
-5,164
| -2% | -$371K | 0.98% | 27 |
|
|
2015
Q2 | $17M | Sell |
217,376
-1,608
| -0.7% | -$126K | 0.99% | 28 |
|
|
2015
Q1 | $17.9M | Sell |
218,984
-2,993
| -1% | -$245K | 1.02% | 25 |
|
|
2014
Q4 | $20.2M | Sell |
221,977
-9,903
| -4% | -$902K | 1.13% | 22 |
|
|
2014
Q3 | $19.4M | Sell |
231,880
-2,084
| -0.9% | -$175K | 1.1% | 23 |
|
|
2014
Q2 | $18.4M | Sell |
233,964
-3,566
| -2% | -$280K | 1.01% | 25 |
|
|
2014
Q1 | $19.1M | Buy |
237,530
+3,438
| +1% | +$277K | 1.07% | 23 |
|
|
2013
Q4 | $19.1M | Sell |
234,092
-1,427
| -0.6% | -$116K | 1.07% | 22 |
|
|
2013
Q3 | $17.8M | Sell |
235,519
-1,852
| -0.8% | -$140K | 1.1% | 21 |
|
|
2013
Q2 | $18.3M | Buy |
+237,371
| New | +$18.3M | 1.18% | 16 |
|