Bank OZK’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 | $4.41M | Buy |
27,708
+776
| +3% | +$124K | 1.69% | 11 |
|
|
2025
Q1 | $4.59M | Buy |
26,932
+1,598
| +6% | +$272K | 1.91% | 9 |
|
|
2024
Q4 | $4.25M | Buy |
25,334
+271
| +1% | +$45.4K | 1.76% | 10 |
|
|
2024
Q3 | $4.34M | Buy |
25,063
+6,106
| +32% | +$1.06M | 1.79% | 10 |
|
|
2024
Q2 | $3.13M | Sell |
18,957
-654
| -3% | -$108K | 1.35% | 16 |
|
|
2024
Q1 | $3.18M | Sell |
19,611
-79
| -0.4% | -$12.8K | 1.42% | 14 |
|
|
2023
Q4 | $2.89M | Sell |
19,690
-353
| -2% | -$51.7K | 1.41% | 15 |
|
|
2023
Q3 | $2.92M | Sell |
20,043
-3,969
| -17% | -$579K | 1.6% | 13 |
|
|
2023
Q2 | $3.64M | Sell |
24,012
-1,418
| -6% | -$215K | 1.74% | 11 |
|
|
2023
Q1 | $3.78M | Sell |
25,430
-736
| -3% | -$109K | 1.88% | 12 |
|
|
2022
Q4 | $3.97M | Sell |
26,166
-596
| -2% | -$90.3K | 1.96% | 9 |
|
|
2022
Q3 | $3.38M | Buy |
26,762
+78
| +0.3% | +$9.85K | 1.83% | 11 |
|
|
2022
Q2 | $3.84M | Buy |
26,684
+152
| +0.6% | +$21.9K | 1.94% | 10 |
|
|
2022
Q1 | $4.05M | Sell |
26,532
-14
| -0.1% | -$2.14K | 1.74% | 14 |
|
|
2021
Q4 | $4.34M | Sell |
26,546
-447
| -2% | -$73.1K | 1.77% | 14 |
|
|
2021
Q3 | $3.77M | Sell |
26,993
-907
| -3% | -$127K | 1.71% | 16 |
|
|
2021
Q2 | $3.76M | Sell |
27,900
-836
| -3% | -$113K | 1.67% | 17 |
|
|
2021
Q1 | $3.89M | Buy |
28,736
+465
| +2% | +$63K | 1.79% | 14 |
|
|
2020
Q4 | $3.93M | Buy |
28,271
+691
| +3% | +$96.2K | 1.93% | 9 |
|
|
2020
Q3 | $3.83M | Sell |
27,580
-1,415
| -5% | -$197K | 2.05% | 8 |
|
|
2020
Q2 | $3.47M | Buy |
28,995
+150
| +0.5% | +$17.9K | 1.97% | 11 |
|
|
2020
Q1 | $3.17M | Sell |
28,845
-164
| -0.6% | -$18K | 1.74% | 11 |
|
|
2019
Q4 | $3.62M | Buy |
29,009
+2,429
| +9% | +$303K | 1.43% | 16 |
|
|
2019
Q3 | $3.31M | Buy |
26,580
+185
| +0.7% | +$23K | 1.46% | 13 |
|
|
2019
Q2 | $2.89M | Buy |
26,395
+241
| +0.9% | +$26.4K | 1.26% | 17 |
|
|
2019
Q1 | $2.72M | Buy |
26,154
+2,413
| +10% | +$251K | 1.18% | 19 |
|
|
2018
Q4 | $2.18M | Buy |
23,741
+227
| +1% | +$20.9K | 1.1% | 21 |
|
|
2018
Q3 | $1.96M | Buy |
23,514
+3,382
| +17% | +$281K | 0.78% | 29 |
|
|
2018
Q2 | $1.57M | Sell |
20,132
-978
| -5% | -$76.4K | 0.62% | 40 |
|
|
2018
Q1 | $1.67M | Sell |
21,110
-3,085
| -13% | -$245K | 0.66% | 35 |
|
|
2017
Q4 | $2.22M | Buy |
24,195
+10,255
| +74% | +$942K | 0.84% | 25 |
|
|
2017
Q3 | $1.27M | Sell |
13,940
-2,379
| -15% | -$217K | 0.52% | 39 |
|
|
2017
Q2 | $1.42M | Sell |
16,319
-453
| -3% | -$39.5K | 0.51% | 39 |
|
|
2017
Q1 | $1.51M | Sell |
16,772
-808
| -5% | -$72.6K | 0.49% | 34 |
|
|
2016
Q4 | $1.48M | Sell |
17,580
-1,140
| -6% | -$95.8K | 0.48% | 32 |
|
|
2016
Q3 | $1.68M | Sell |
18,720
-683
| -4% | -$61.3K | 0.61% | 27 |
|
|
2016
Q2 | $1.64M | Buy |
19,403
+422
| +2% | +$35.7K | 0.6% | 29 |
|
|
2016
Q1 | $1.56M | Buy |
18,981
+2,159
| +13% | +$178K | 0.57% | 28 |
|
|
2015
Q4 | $1.34M | Sell |
16,822
-594
| -3% | -$47.2K | 0.47% | 30 |
|
|
2015
Q3 | $1.25M | Sell |
17,416
-294
| -2% | -$21.2K | 0.48% | 31 |
|
|
2015
Q2 | $1.39M | Sell |
17,710
-335
| -2% | -$26.2K | 0.48% | 30 |
|
|
2015
Q1 | $1.48M | Sell |
18,045
-415
| -2% | -$34K | 0.53% | 27 |
|
|
2014
Q4 | $1.68M | Sell |
18,460
-93
| -0.5% | -$8.47K | 0.58% | 23 |
|
|
2014
Q3 | $1.55M | Buy |
18,553
+152
| +0.8% | +$12.7K | 0.58% | 25 |
|
|
2014
Q2 | $1.45M | Buy |
18,401
+1,056
| +6% | +$83K | 0.5% | 27 |
|
|
2014
Q1 | $1.4M | Buy |
17,345
+300
| +2% | +$24.2K | 0.5% | 27 |
|
|
2013
Q4 | $1.39M | Buy |
17,045
+1,952
| +13% | +$159K | 0.54% | 25 |
|
|
2013
Q3 | $1.14M | Buy |
15,093
+5,218
| +53% | +$394K | 0.5% | 27 |
|
|
2013
Q2 | $760K | Buy |
+9,875
| New | +$760K | 0.56% | 22 |
|