Bell Bank’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 | $1.59M | Buy |
9,986
+22
| +0.2% | +$3.51K | 0.07% | 79 |
|
|
2025
Q1 | $1.7M | Sell |
9,964
-158
| -2% | -$26.9K | 0.09% | 74 |
|
|
2024
Q4 | $1.7M | Buy |
10,122
+234
| +2% | +$39.2K | 0.13% | 72 |
|
|
2024
Q3 | $1.71M | Sell |
9,888
-53
| -0.5% | -$9.18K | 0.2% | 69 |
|
|
2024
Q2 | $1.64M | Sell |
9,941
-3,653
| -27% | -$602K | 0.14% | 67 |
|
|
2024
Q1 | $2.21M | Buy |
13,594
+956
| +8% | +$155K | 0.19% | 57 |
|
|
2023
Q4 | $1.85M | Buy |
12,638
+412
| +3% | +$60.4K | 0.18% | 64 |
|
|
2023
Q3 | $1.78M | Buy |
12,226
+2,440
| +25% | +$356K | 0.2% | 65 |
|
|
2023
Q2 | $1.48M | Sell |
9,786
-201
| -2% | -$30.5K | 0.16% | 79 |
|
|
2023
Q1 | $1.48M | Sell |
9,987
-36
| -0.4% | -$5.35K | 0.16% | 80 |
|
|
2022
Q4 | $1.52M | Sell |
10,023
-373
| -4% | -$56.5K | 0.18% | 73 |
|
|
2022
Q3 | $1.31M | Sell |
10,396
-796
| -7% | -$100K | 0.17% | 79 |
|
|
2022
Q2 | $1.61M | Buy |
11,192
+4,008
| +56% | +$576K | 0.19% | 77 |
|
|
2022
Q1 | $1.1M | Sell |
7,184
-24
| -0.3% | -$3.67K | 0.12% | 92 |
|
|
2021
Q4 | $1.18M | Hold |
7,208
| – | – | 0.13% | 91 |
|
|
2021
Q3 | $1.01M | Sell |
7,208
-276
| -4% | -$38.6K | 0.13% | 92 |
|
|
2021
Q2 | $1.01M | Buy |
7,484
+37
| +0.5% | +$4.99K | 0.13% | 90 |
|
|
2021
Q1 | $1.01M | Sell |
7,447
-34
| -0.5% | -$4.61K | 0.15% | 89 |
|
|
2020
Q4 | $1.04M | Buy |
7,481
+2,275
| +44% | +$317K | 0.16% | 86 |
|
|
2020
Q3 | $724K | Buy |
5,206
+225
| +5% | +$31.3K | 0.13% | 92 |
|
|
2020
Q2 | $596K | Sell |
4,981
-31
| -0.6% | -$3.71K | 0.11% | 98 |
|
|
2020
Q1 | $551K | Sell |
5,012
-227
| -4% | -$25K | 0.12% | 91 |
|
|
2019
Q4 | $654K | Sell |
5,239
-455
| -8% | -$56.8K | 0.12% | 90 |
|
|
2019
Q3 | $708K | Buy |
5,694
+435
| +8% | +$54.1K | 0.13% | 85 |
|
|
2019
Q2 | $577K | Sell |
5,259
-122
| -2% | -$13.4K | 0.13% | 90 |
|
|
2019
Q1 | $560K | Sell |
5,381
-33,433
| -86% | -$3.48M | 0.15% | 93 |
|
|
2018
Q4 | $3.57M | Sell |
38,814
-813
| -2% | -$74.7K | 1.09% | 9 |
|
|
2018
Q3 | $3.3M | Sell |
39,627
-2,056
| -5% | -$171K | 1.01% | 13 |
|
|
2018
Q2 | $3.25M | Buy |
41,683
+1,328
| +3% | +$104K | 1.01% | 16 |
|
|
2018
Q1 | $3.2M | Buy |
40,355
+1,228
| +3% | +$97.3K | 1.02% | 17 |
|
|
2017
Q4 | $3.6M | Sell |
39,127
-7,066
| -15% | -$649K | 1.01% | 12 |
|
|
2017
Q3 | $4.2M | Sell |
46,193
-152
| -0.3% | -$13.8K | 1.22% | 11 |
|
|
2017
Q2 | $4.04M | Buy |
46,345
+2,104
| +5% | +$183K | 1.43% | 10 |
|
|
2017
Q1 | $3.98M | Buy |
44,241
+1,333
| +3% | +$120K | 1.48% | 10 |
|
|
2016
Q4 | $3.61M | Buy |
42,908
+1,087
| +3% | +$91.4K | 1.41% | 15 |
|
|
2016
Q3 | $3.75M | Buy |
41,821
+1,741
| +4% | +$156K | 2.36% | 8 |
|
|
2016
Q2 | $3.39M | Buy |
40,080
+2,356
| +6% | +$200K | 1.95% | 17 |
|
|
2016
Q1 | $3.11M | Buy |
37,724
+11
| +0% | +$905 | 2.02% | 16 |
|
|
2015
Q4 | $3M | Buy |
37,713
+20,342
| +117% | +$1.62M | 2.15% | 8 |
|
|
2015
Q3 | $1.25M | Buy |
17,371
+8,270
| +91% | +$595K | 0.99% | 23 |
|
|
2015
Q2 | $712K | Sell |
9,101
-431
| -5% | -$33.7K | 0.53% | 83 |
|
|
2015
Q1 | $781K | Sell |
9,532
-45
| -0.5% | -$3.69K | 0.55% | 85 |
|
|
2014
Q4 | $872K | Sell |
9,577
-125
| -1% | -$11.4K | 0.6% | 71 |
|
|
2014
Q3 | $812K | Sell |
9,702
-403
| -4% | -$33.7K | 0.58% | 73 |
|
|
2014
Q2 | $794K | Sell |
10,105
-2,273
| -18% | -$179K | 0.56% | 77 |
|
|
2014
Q1 | $998K | Sell |
12,378
-3,999
| -24% | -$322K | 0.67% | 37 |
|
|
2013
Q4 | $1.33M | Sell |
16,377
-19,985
| -55% | -$1.63M | 0.69% | 33 |
|
|
2013
Q3 | $2.75M | Sell |
36,362
-2,167
| -6% | -$164K | 0.96% | 19 |
|
|
2013
Q2 | $2.97M | Buy |
+38,529
| New | +$2.97M | 1.04% | 13 |
|