Alerus Financial’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 | $304K | Sell |
1,908
-138
| -7% | -$22K | 0.02% | 147 |
|
|
2025
Q1 | $349K | Sell |
2,046
-40,788
| -95% | -$6.95M | 0.03% | 140 |
|
|
2024
Q4 | $7.18M | Buy |
42,834
+19,223
| +81% | +$3.22M | 0.55% | 45 |
|
|
2024
Q3 | $4.09M | Sell |
23,611
-267
| -1% | -$46.2K | 0.3% | 76 |
|
|
2024
Q2 | $3.94M | Buy |
23,878
+21,811
| +1,055% | +$3.6M | 0.29% | 72 |
|
|
2024
Q1 | $335K | Sell |
2,067
-371
| -15% | -$60.2K | 0.03% | 136 |
|
|
2023
Q4 | $357K | Sell |
2,438
-512
| -17% | -$75K | 0.03% | 126 |
|
|
2023
Q3 | $430K | Sell |
2,950
-68
| -2% | -$9.92K | 0.04% | 117 |
|
|
2023
Q2 | $458K | Sell |
3,018
-16
| -0.5% | -$2.43K | 0.04% | 121 |
|
|
2023
Q1 | $451K | Buy |
3,034
+53
| +2% | +$7.88K | 0.04% | 126 |
|
|
2022
Q4 | $452K | Sell |
2,981
-124
| -4% | -$18.8K | 0.04% | 129 |
|
|
2022
Q3 | $392K | Sell |
3,105
-36
| -1% | -$4.55K | 0.04% | 127 |
|
|
2022
Q2 | $452K | Sell |
3,141
-82
| -3% | -$11.8K | 0.04% | 130 |
|
|
2022
Q1 | $492K | Sell |
3,223
-6
| -0.2% | -$916 | 0.04% | 148 |
|
|
2021
Q4 | $528K | Buy |
3,229
+105
| +3% | +$17.2K | 0.04% | 148 |
|
|
2021
Q3 | $437K | Sell |
3,124
-567
| -15% | -$79.3K | 0.04% | 153 |
|
|
2021
Q2 | $498K | Sell |
3,691
-194
| -5% | -$26.2K | 0.05% | 161 |
|
|
2021
Q1 | $526K | Sell |
3,885
-436
| -10% | -$59K | 0.06% | 158 |
|
|
2020
Q4 | $601K | Sell |
4,321
-33,147
| -88% | -$4.61M | 0.06% | 149 |
|
|
2020
Q3 | $5.21M | Sell |
37,468
-331
| -0.9% | -$46K | 0.59% | 41 |
|
|
2020
Q2 | $4.52M | Buy |
37,799
+1,076
| +3% | +$129K | 0.53% | 48 |
|
|
2020
Q1 | $4.04M | Sell |
36,723
-453
| -1% | -$49.8K | 0.56% | 53 |
|
|
2019
Q4 | $4.64M | Buy |
37,176
+4,019
| +12% | +$502K | 0.53% | 58 |
|
|
2019
Q3 | $4.12M | Buy |
33,157
+2,537
| +8% | +$316K | 0.53% | 56 |
|
|
2019
Q2 | $3.36M | Buy |
30,620
+1,808
| +6% | +$198K | 0.45% | 63 |
|
|
2019
Q1 | $3M | Buy |
28,812
+2,173
| +8% | +$226K | 0.42% | 64 |
|
|
2018
Q4 | $2.45M | Buy |
26,639
+938
| +4% | +$86.2K | 0.38% | 74 |
|
|
2018
Q3 | $2.14M | Sell |
25,701
-1,396
| -5% | -$116K | 0.29% | 84 |
|
|
2018
Q2 | $2.12M | Buy |
27,097
+687
| +3% | +$53.6K | 0.3% | 85 |
|
|
2018
Q1 | $2.09M | Buy |
26,410
+914
| +4% | +$72.5K | 0.3% | 83 |
|
|
2017
Q4 | $2.34M | Sell |
25,496
-60,514
| -70% | -$5.56M | 0.33% | 77 |
|
|
2017
Q3 | $7.83M | Buy |
86,010
+36
| +0% | +$3.28K | 1.14% | 22 |
|
|
2017
Q2 | $7.49M | Buy |
85,974
+2,881
| +3% | +$251K | 1.11% | 24 |
|
|
2017
Q1 | $7.47M | Buy |
83,093
+19,135
| +30% | +$1.72M | 1.15% | 26 |
|
|
2016
Q4 | $5.38M | Buy |
63,958
+383
| +0.6% | +$32.2K | 0.87% | 34 |
|
|
2016
Q3 | $5.71M | Buy |
63,575
+337
| +0.5% | +$30.2K | 0.92% | 34 |
|
|
2016
Q2 | $5.35M | Buy |
+63,238
| New | +$5.35M | 0.9% | 35 |
|