Arvest Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13.4M | Sell |
81,127
-5,452
| -6% | -$899K | 0.8% | 45 |
|
|
2024
Q1 | $14M | Sell |
86,579
-7,467
| -8% | -$1.21M | 0.8% | 43 |
|
|
2023
Q4 | $13.8M | Buy |
94,046
+414
| +0.4% | +$60.7K | 0.83% | 44 |
|
|
2023
Q3 | $13.7M | Sell |
93,632
-458
| -0.5% | -$66.8K | 0.89% | 39 |
|
|
2023
Q2 | $14.7M | Sell |
94,090
-2,490
| -3% | -$389K | 0.88% | 39 |
|
|
2023
Q1 | $14.4M | Sell |
96,580
-3,089
| -3% | -$459K | 0.9% | 37 |
|
|
2022
Q4 | $15.1M | Sell |
99,669
-2,183
| -2% | -$331K | 0.95% | 37 |
|
|
2022
Q3 | $12.9M | Sell |
101,852
-8,798
| -8% | -$1.11M | 0.88% | 39 |
|
|
2022
Q2 | $15.9M | Sell |
110,650
-2,068
| -2% | -$297K | 1.04% | 33 |
|
|
2022
Q1 | $17.2M | Sell |
112,718
-2,122
| -2% | -$324K | 0.96% | 37 |
|
|
2021
Q4 | $18.8M | Buy |
+114,840
| New | +$18.8M | 0.99% | 37 |
|
|
2014
Q2 | $12.4M | Sell |
158,189
-260
| -0.2% | -$20.4K | 1.15% | 35 |
|
|
2014
Q1 | $13.1M | Sell |
158,449
-1,770
| -1% | -$146K | 1.26% | 31 |
|
|
2013
Q4 | $13M | Sell |
160,219
-3,740
| -2% | -$304K | 1.29% | 31 |
|
|
2013
Q3 | $12.4M | Sell |
163,959
-1,794
| -1% | -$136K | 1.36% | 32 |
|
|
2013
Q2 | $12.8M | Buy |
+165,753
| New | +$12.8M | 1.46% | 26 |
|