Arvest Bank Trust Division’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 | $11.6M | Sell |
72,912
-531
| -0.7% | -$84.6K | 0.68% | 48 |
|
|
2025
Q1 | $12.5M | Sell |
73,443
-877
| -1% | -$149K | 0.79% | 44 |
|
|
2024
Q4 | $12.5M | Sell |
74,320
-1,330
| -2% | -$223K | 0.75% | 44 |
|
|
2024
Q3 | $13.1M | Buy |
+75,650
| New | +$13.1M | 0.76% | 45 |
|
|
2021
Q3 | $16.5M | Sell |
118,344
-1,954
| -2% | -$273K | 0.93% | 36 |
|
|
2021
Q2 | $16.2M | Sell |
120,298
-1,363
| -1% | -$184K | 0.89% | 36 |
|
|
2021
Q1 | $16.5M | Sell |
121,661
-3,823
| -3% | -$518K | 0.96% | 34 |
|
|
2020
Q4 | $17.5M | Buy |
125,484
+175
| +0.1% | +$24.4K | 1.08% | 28 |
|
|
2020
Q3 | $17.4M | Sell |
125,309
-3,770
| -3% | -$524K | 1.25% | 25 |
|
|
2020
Q2 | $15.4M | Buy |
129,079
+309
| +0.2% | +$36.9K | 1.14% | 29 |
|
|
2020
Q1 | $14.2M | Sell |
128,770
-16,139
| -11% | -$1.78M | 1.31% | 23 |
|
|
2019
Q4 | $18.1M | Sell |
144,909
-2,309
| -2% | -$288K | 1.16% | 28 |
|
|
2019
Q3 | $18.3M | Sell |
147,218
-3,697
| -2% | -$460K | 1.26% | 24 |
|
|
2019
Q2 | $16.5M | Sell |
150,915
-4,613
| -3% | -$506K | 1.13% | 31 |
|
|
2019
Q1 | $16.2M | Sell |
155,528
-936
| -0.6% | -$97.4K | 1.12% | 31 |
|
|
2018
Q4 | $14.4M | Sell |
156,464
-799
| -0.5% | -$73.4K | 1.15% | 26 |
|
|
2018
Q3 | $13.1M | Sell |
157,263
-2,668
| -2% | -$222K | 0.89% | 40 |
|
|
2018
Q2 | $12.5M | Sell |
159,931
-1,631
| -1% | -$127K | 0.89% | 42 |
|
|
2018
Q1 | $12.8M | Sell |
161,562
-247
| -0.2% | -$19.6K | 0.91% | 37 |
|
|
2017
Q4 | $14.9M | Sell |
161,809
-6,384
| -4% | -$587K | 1.04% | 35 |
|
|
2017
Q3 | $15.3M | Buy |
168,193
+2,384
| +1% | +$217K | 1.09% | 37 |
|
|
2017
Q2 | $14.5M | Buy |
165,809
+1,509
| +0.9% | +$132K | 1.1% | 36 |
|
|
2017
Q1 | $14.8M | Sell |
164,300
-5,118
| -3% | -$460K | 1.16% | 34 |
|
|
2016
Q4 | $14.2M | Sell |
169,418
-1,636
| -1% | -$138K | 1.14% | 36 |
|
|
2016
Q3 | $15.4M | Sell |
171,054
-4,443
| -3% | -$399K | 1.28% | 26 |
|
|
2016
Q2 | $14.9M | Buy |
175,497
+3,130
| +2% | +$265K | 1.28% | 29 |
|
|
2016
Q1 | $14.2M | Buy |
172,367
+3,187
| +2% | +$262K | 1.2% | 31 |
|
|
2015
Q4 | $13.4M | Sell |
169,180
-750
| -0.4% | -$59.6K | 1.17% | 34 |
|
|
2015
Q3 | $12.2M | Buy |
169,930
+4,986
| +3% | +$359K | 1.11% | 38 |
|
|
2015
Q2 | $12.9M | Buy |
164,944
+727
| +0.4% | +$56.9K | 1.09% | 37 |
|
|
2015
Q1 | $13.5M | Buy |
164,217
+2,232
| +1% | +$183K | 1.15% | 36 |
|
|
2014
Q4 | $14.6M | Buy |
161,985
+1,011
| +0.6% | +$91.4K | 1.28% | 34 |
|
|
2014
Q3 | $13.5M | Buy |
+160,974
| New | +$13.5M | 1.24% | 38 |
|