Bank of the West’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.68M | Buy |
30,877
+519
| +2% | +$78.7K | 0.55% | 54 |
|
|
2022
Q3 | $3.83M | Buy |
30,358
+3,010
| +11% | +$380K | 0.5% | 55 |
|
|
2022
Q2 | $3.93M | Buy |
27,348
+1,017
| +4% | +$146K | 0.5% | 57 |
|
|
2022
Q1 | $4.02M | Sell |
26,331
-537
| -2% | -$82K | 0.42% | 67 |
|
|
2021
Q4 | $4.4M | Buy |
26,868
+233
| +0.9% | +$38.1K | 0.42% | 64 |
|
|
2021
Q3 | $3.72M | Buy |
26,635
+4,310
| +19% | +$603K | 0.39% | 68 |
|
|
2021
Q2 | $3.01M | Sell |
22,325
-137
| -0.6% | -$18.5K | 0.31% | 87 |
|
|
2021
Q1 | $3.04M | Buy |
22,462
+808
| +4% | +$109K | 0.34% | 74 |
|
|
2020
Q4 | $3.01M | Buy |
21,654
+881
| +4% | +$123K | 0.35% | 72 |
|
|
2020
Q3 | $2.89M | Buy |
20,773
+2,048
| +11% | +$285K | 0.39% | 66 |
|
|
2020
Q2 | $2.24M | Sell |
18,725
-1,410
| -7% | -$169K | 0.3% | 79 |
|
|
2020
Q1 | $2.22M | Sell |
20,135
-2,015
| -9% | -$222K | 0.34% | 76 |
|
|
2019
Q4 | $2.77M | Sell |
22,150
-3,659
| -14% | -$457K | 0.32% | 83 |
|
|
2019
Q3 | $3.21M | Sell |
25,809
-185
| -0.7% | -$23K | 0.39% | 73 |
|
|
2019
Q2 | $2.85M | Sell |
25,994
-846
| -3% | -$92.8K | 0.34% | 82 |
|
|
2019
Q1 | $2.79M | Sell |
26,840
-10,580
| -28% | -$1.1M | 0.33% | 86 |
|
|
2018
Q4 | $3.44M | Sell |
37,420
-13,996
| -27% | -$1.29M | 0.41% | 70 |
|
|
2018
Q3 | $4.28M | Sell |
51,416
-841
| -2% | -$70K | 0.5% | 58 |
|
|
2018
Q2 | $4.08M | Sell |
52,257
-2,301
| -4% | -$180K | 0.5% | 60 |
|
|
2018
Q1 | $4.33M | Buy |
54,558
+927
| +2% | +$73.5K | 0.54% | 58 |
|
|
2017
Q4 | $4.93M | Buy |
53,631
+556
| +1% | +$51.1K | 0.62% | 52 |
|
|
2017
Q3 | $4.83M | Sell |
53,075
-2,599
| -5% | -$236K | 0.61% | 53 |
|
|
2017
Q2 | $4.85M | Buy |
55,674
+849
| +2% | +$74K | 0.62% | 49 |
|
|
2017
Q1 | $4.93M | Sell |
54,825
-6,049
| -10% | -$544K | 0.62% | 53 |
|
|
2016
Q4 | $5.12M | Sell |
60,874
-5,335
| -8% | -$449K | 0.71% | 46 |
|
|
2016
Q3 | $5.94M | Sell |
66,209
-2,995
| -4% | -$269K | 0.82% | 34 |
|
|
2016
Q2 | $5.86M | Sell |
69,204
-14,522
| -17% | -$1.23M | 0.83% | 35 |
|
|
2016
Q1 | $6.89M | Sell |
83,726
-4,342
| -5% | -$357K | 0.95% | 28 |
|
|
2015
Q4 | $6.99M | Sell |
88,068
-6,667
| -7% | -$529K | 0.97% | 25 |
|
|
2015
Q3 | $6.82M | Sell |
94,735
-4,685
| -5% | -$337K | 1.09% | 23 |
|
|
2015
Q2 | $7.78M | Buy |
99,420
+543
| +0.5% | +$42.5K | 1.11% | 22 |
|
|
2015
Q1 | $8.1M | Sell |
98,877
-1,244
| -1% | -$102K | 1.14% | 19 |
|
|
2014
Q4 | $9.12M | Buy |
100,121
+3,339
| +3% | +$304K | 1.33% | 13 |
|
|
2014
Q3 | $8.1M | Sell |
96,782
-26,763
| -22% | -$2.24M | 1.38% | 14 |
|
|
2014
Q2 | $9.71M | Sell |
123,545
-804
| -0.6% | -$63.2K | 1.51% | 12 |
|
|
2014
Q1 | $10M | Buy |
124,349
+21
| +0% | +$1.69K | 1.65% | 9 |
|
|
2013
Q4 | $10.1M | Sell |
124,328
-2,554
| -2% | -$208K | 1.6% | 11 |
|
|
2013
Q3 | $9.59M | Sell |
126,882
-4,179
| -3% | -$316K | 1.74% | 9 |
|
|
2013
Q2 | $10.1M | Buy |
+131,061
| New | +$10.1M | 1.9% | 7 |
|