Bank of Stockton’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 | $269K | Sell |
1,690
-10
| -0.6% | -$1.59K | 0.08% | 123 |
|
|
2025
Q1 | $290K | Sell |
1,700
-86
| -5% | -$14.7K | 0.09% | 122 |
|
|
2024
Q4 | $299K | Sell |
1,786
-16
| -0.9% | -$2.68K | 0.09% | 120 |
|
|
2024
Q3 | $312K | Sell |
1,802
-78
| -4% | -$13.5K | 0.09% | 122 |
|
|
2024
Q2 | $310K | Buy |
1,880
+156
| +9% | +$25.7K | 0.1% | 111 |
|
|
2024
Q1 | $280K | Buy |
1,724
+220
| +15% | +$35.7K | 0.09% | 114 |
|
|
2023
Q4 | $222K | Sell |
1,504
-543
| -27% | -$80.1K | 0.07% | 117 |
|
|
2023
Q3 | $307K | Hold |
2,047
| – | – | 0.11% | 94 |
|
|
2023
Q2 | $311K | Sell |
2,047
-14
| -0.7% | -$2.12K | 0.11% | 94 |
|
|
2023
Q1 | $306K | Buy |
2,061
+490
| +31% | +$72.9K | 0.11% | 96 |
|
|
2022
Q4 | $238K | Buy |
+1,571
| New | +$238K | 0.08% | 109 |
|
|
2022
Q3 | – | Sell |
-1,405
| Closed | -$202K | – | 118 |
|
|
2022
Q2 | $202K | Sell |
1,405
-15
| -1% | -$2.16K | 0.08% | 115 |
|
|
2022
Q1 | $217K | Sell |
1,420
-311
| -18% | -$47.5K | 0.07% | 118 |
|
|
2021
Q4 | $283K | Sell |
1,731
-75
| -4% | -$12.3K | 0.08% | 108 |
|
|
2021
Q3 | $252K | Sell |
1,806
-39
| -2% | -$5.44K | 0.08% | 110 |
|
|
2021
Q2 | $249K | Sell |
1,845
-20
| -1% | -$2.7K | 0.08% | 113 |
|
|
2021
Q1 | $252K | Sell |
1,865
-3
| -0.2% | -$405 | 0.08% | 106 |
|
|
2020
Q4 | $259K | Sell |
1,868
-425
| -19% | -$58.9K | 0.1% | 105 |
|
|
2020
Q3 | $318K | Buy |
2,293
+99
| +5% | +$13.7K | 0.13% | 99 |
|
|
2020
Q2 | $262K | Sell |
2,194
-416
| -16% | -$49.7K | 0.11% | 105 |
|
|
2020
Q1 | $286K | Sell |
2,610
-15
| -0.6% | -$1.64K | 0.16% | 88 |
|
|
2019
Q4 | $327K | Sell |
2,625
-878
| -25% | -$109K | 0.14% | 90 |
|
|
2019
Q3 | $434K | Sell |
3,503
-190
| -5% | -$23.5K | 0.19% | 78 |
|
|
2019
Q2 | $404K | Sell |
3,693
-394
| -10% | -$43.1K | 0.21% | 79 |
|
|
2019
Q1 | $425K | Sell |
4,087
-991
| -20% | -$103K | 0.22% | 77 |
|
|
2018
Q4 | $466K | Sell |
5,078
-20
| -0.4% | -$1.84K | 0.28% | 68 |
|
|
2018
Q3 | $423K | Buy |
5,098
+432
| +9% | +$35.8K | 0.21% | 77 |
|
|
2018
Q2 | $363K | Sell |
4,666
-495
| -10% | -$38.5K | 0.2% | 80 |
|
|
2018
Q1 | $408K | Sell |
5,161
-1,270
| -20% | -$100K | 0.17% | 80 |
|
|
2017
Q4 | $590K | Buy |
6,431
+2,180
| +51% | +$200K | 0.24% | 68 |
|
|
2017
Q3 | $386K | Sell |
4,251
-145
| -3% | -$13.2K | 0.18% | 74 |
|
|
2017
Q2 | $382K | Buy |
4,396
+135
| +3% | +$11.7K | 0.17% | 76 |
|
|
2017
Q1 | $382K | Buy |
4,261
+75
| +2% | +$6.72K | 0.17% | 75 |
|
|
2016
Q4 | $352K | Sell |
4,186
-800
| -16% | -$67.3K | 0.17% | 75 |
|
|
2016
Q3 | $448K | Hold |
4,986
| – | – | 0.22% | 69 |
|
|
2016
Q2 | $422K | Sell |
4,986
-803
| -14% | -$68K | 0.22% | 68 |
|
|
2016
Q1 | $476K | Buy |
5,789
+929
| +19% | +$76.4K | 0.26% | 67 |
|
|
2015
Q4 | $386K | Buy |
4,860
+300
| +7% | +$23.8K | 0.22% | 72 |
|
|
2015
Q3 | $328K | Sell |
4,560
-100
| -2% | -$7.19K | 0.2% | 75 |
|
|
2015
Q2 | $364K | Sell |
4,660
-1,345
| -22% | -$105K | 0.2% | 77 |
|
|
2015
Q1 | $492K | Sell |
6,005
-275
| -4% | -$22.5K | 0.27% | 62 |
|
|
2014
Q4 | $572K | Buy |
6,280
+750
| +14% | +$68.3K | 0.33% | 55 |
|
|
2014
Q3 | $463K | Sell |
5,530
-200
| -3% | -$16.7K | 0.27% | 61 |
|
|
2014
Q2 | $450K | Sell |
5,730
-10
| -0.2% | -$785 | 0.26% | 66 |
|
|
2014
Q1 | $463K | Sell |
5,740
-350
| -6% | -$28.2K | 0.28% | 63 |
|
|
2013
Q4 | $496K | Sell |
6,090
-150
| -2% | -$12.2K | 0.31% | 62 |
|
|
2013
Q3 | $471K | Buy |
6,240
+250
| +4% | +$18.9K | 0.34% | 57 |
|
|
2013
Q2 | $461K | Buy |
+5,990
| New | +$461K | 0.36% | 62 |
|