American National Bank & 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 | $10.3M | Buy |
64,373
+308
| +0.5% | +$49.1K | 1.05% | 35 |
|
|
2025
Q1 | $10.9M | Sell |
64,065
-3,070
| -5% | -$523K | 1.21% | 29 |
|
|
2024
Q4 | $11.3M | Buy |
67,135
+2,690
| +4% | +$451K | 1.26% | 24 |
|
|
2024
Q3 | $11.2M | Sell |
64,445
-3,020
| -4% | -$523K | 1.32% | 23 |
|
|
2024
Q2 | $11.1M | Sell |
67,465
-4,829
| -7% | -$796K | 1.39% | 20 |
|
|
2024
Q1 | $11.7M | Sell |
72,294
-4,627
| -6% | -$751K | 1.55% | 18 |
|
|
2023
Q4 | $11.3M | Sell |
76,921
-1,181
| -2% | -$173K | 1.77% | 13 |
|
|
2023
Q3 | $11.4M | Buy |
78,102
+9,586
| +14% | +$1.4M | 1.94% | 9 |
|
|
2023
Q2 | $10.4M | Buy |
68,516
+176
| +0.3% | +$26.7K | 1.75% | 14 |
|
|
2023
Q1 | $10.2M | Buy |
68,340
+775
| +1% | +$115K | 1.88% | 14 |
|
|
2022
Q4 | $10.2M | Buy |
67,565
+28
| +0% | +$4.24K | 2.1% | 12 |
|
|
2022
Q3 | $8.53M | Sell |
67,537
-7,596
| -10% | -$959K | 2.04% | 14 |
|
|
2022
Q2 | $10.8M | Buy |
75,133
+3,824
| +5% | +$550K | 2.58% | 9 |
|
|
2022
Q1 | $10.9M | Buy |
71,309
+5,422
| +8% | +$828K | 2.16% | 10 |
|
|
2021
Q4 | $10.8M | Buy |
65,887
+8,361
| +15% | +$1.37M | 2.11% | 11 |
|
|
2021
Q3 | $8.04M | Sell |
57,526
-1,546
| -3% | -$216K | 1.78% | 16 |
|
|
2021
Q2 | $7.97M | Buy |
59,072
+8,343
| +16% | +$1.13M | 1.71% | 20 |
|
|
2021
Q1 | $6.87M | Buy |
50,729
+341
| +0.7% | +$46.2K | 1.62% | 24 |
|
|
2020
Q4 | $7.01M | Sell |
50,388
-1,196
| -2% | -$166K | 1.81% | 19 |
|
|
2020
Q3 | $7.17M | Buy |
51,584
+1,802
| +4% | +$250K | 2.05% | 20 |
|
|
2020
Q2 | $5.95M | Buy |
49,782
+47,765
| +2,368% | +$5.71M | 1.91% | 21 |
|
|
2020
Q1 | $222K | Hold |
2,017
| – | – | 0.09% | 88 |
|
|
2019
Q4 | $252K | Buy |
2,017
+700
| +53% | +$87.5K | 0.07% | 89 |
|
|
2019
Q3 | $164K | Buy |
1,317
+399
| +43% | +$49.7K | 0.05% | 97 |
|
|
2019
Q2 | $101K | Hold |
918
| – | – | 0.03% | 105 |
|
|
2019
Q1 | $96K | Sell |
918
-1,870
| -67% | -$196K | 0.03% | 112 |
|
|
2018
Q4 | $256K | Sell |
2,788
-908
| -25% | -$83.4K | 0.09% | 82 |
|
|
2018
Q3 | $308K | Sell |
3,696
-597
| -14% | -$49.8K | 0.09% | 99 |
|
|
2018
Q2 | $335K | Sell |
4,293
-2,247
| -34% | -$175K | 0.1% | 108 |
|
|
2018
Q1 | $519K | Sell |
6,540
-516
| -7% | -$40.9K | 0.15% | 85 |
|
|
2017
Q4 | $648K | Buy |
7,056
+13
| +0.2% | +$1.19K | 0.18% | 81 |
|
|
2017
Q3 | $641K | Buy |
7,043
+3,350
| +91% | +$305K | 0.19% | 78 |
|
|
2017
Q2 | $321K | Buy |
3,693
+497
| +16% | +$43.2K | 0.1% | 89 |
|
|
2017
Q1 | $287K | Buy |
3,196
+388
| +14% | +$34.8K | 0.09% | 89 |
|
|
2016
Q4 | $236K | Buy |
2,808
+1,671
| +147% | +$140K | 0.08% | 92 |
|
|
2016
Q3 | $102K | Buy |
1,137
+788
| +226% | +$70.7K | 0.03% | 111 |
|
|
2016
Q2 | $30K | Hold |
349
| – | – | 0.01% | 152 |
|
|
2016
Q1 | $29K | Hold |
349
| – | – | 0.01% | 133 |
|
|
2015
Q4 | $28K | Sell |
349
-26,470
| -99% | -$2.12M | 0.01% | 141 |
|
|
2015
Q3 | $1.93M | Sell |
26,819
-1,971
| -7% | -$142K | 0.82% | 46 |
|
|
2015
Q2 | $2.25M | Sell |
28,790
-1,226
| -4% | -$95.9K | 0.9% | 42 |
|
|
2015
Q1 | $2.46M | Sell |
30,016
-400
| -1% | -$32.8K | 0.95% | 37 |
|
|
2014
Q4 | $2.77M | Sell |
30,416
-139
| -0.5% | -$12.7K | 1.06% | 36 |
|
|
2014
Q3 | $2.56M | Sell |
30,555
-244
| -0.8% | -$20.4K | 0.99% | 44 |
|
|
2014
Q2 | $2.42M | Sell |
30,799
-1,029
| -3% | -$80.9K | 0.91% | 47 |
|
|
2014
Q1 | $2.57M | Sell |
31,828
-223
| -0.7% | -$18K | 1.03% | 45 |
|
|
2013
Q4 | $2.61M | Sell |
32,051
-4,163
| -11% | -$339K | 1.04% | 44 |
|
|
2013
Q3 | $2.74M | Sell |
36,214
-2,419
| -6% | -$183K | 1.16% | 40 |
|
|
2013
Q2 | $2.97M | Buy |
+38,633
| New | +$2.97M | 1.32% | 31 |
|