BOK Financial Private Wealth’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 | $483K | Sell |
3,033
-131
| -4% | -$20.9K | 0.03% | 125 |
|
|
2025
Q1 | $539K | Sell |
3,164
-240
| -7% | -$40.9K | 0.04% | 120 |
|
|
2024
Q4 | $571K | Sell |
3,404
-1,438
| -30% | -$241K | 0.04% | 121 |
|
|
2024
Q3 | $839K | Buy |
4,842
+1,113
| +30% | +$193K | 0.06% | 108 |
|
|
2024
Q2 | $615K | Sell |
3,729
-119
| -3% | -$19.6K | 0.04% | 116 |
|
|
2024
Q1 | $624K | Sell |
3,848
-159
| -4% | -$25.8K | 0.05% | 118 |
|
|
2023
Q4 | $587K | Buy |
4,007
+369
| +10% | +$54.1K | 0.05% | 115 |
|
|
2023
Q3 | $531K | Hold |
3,638
| – | – | 0.05% | 120 |
|
|
2023
Q2 | $552K | Sell |
3,638
-16
| -0.4% | -$2.43K | 0.05% | 120 |
|
|
2023
Q1 | $543K | Buy |
3,654
+16
| +0.4% | +$2.38K | 0.04% | 126 |
|
|
2022
Q4 | $551K | Sell |
3,638
-588
| -14% | -$89.1K | 0.05% | 126 |
|
|
2022
Q3 | $534K | Buy |
4,226
+1,520
| +56% | +$192K | 0.05% | 125 |
|
|
2022
Q2 | $389K | Sell |
2,706
-10,002
| -79% | -$1.44M | 0.03% | 138 |
|
|
2022
Q1 | $1.94M | Buy |
12,708
+3,193
| +34% | +$488K | 0.14% | 99 |
|
|
2021
Q4 | $1.56M | Buy |
9,515
+1,250
| +15% | +$204K | 0.11% | 108 |
|
|
2021
Q3 | $1.16M | Buy |
8,265
+1,793
| +28% | +$251K | 0.09% | 104 |
|
|
2021
Q2 | $873K | Buy |
6,472
+1,462
| +29% | +$197K | 0.07% | 114 |
|
|
2021
Q1 | $679K | Sell |
5,010
-160
| -3% | -$21.7K | 0.06% | 114 |
|
|
2020
Q4 | $719K | Buy |
5,170
+1,223
| +31% | +$170K | 0.07% | 107 |
|
|
2020
Q3 | $549K | Buy |
3,947
+75
| +2% | +$10.4K | 0.06% | 113 |
|
|
2020
Q2 | $463K | Sell |
3,872
-608
| -14% | -$72.7K | 0.05% | 119 |
|
|
2020
Q1 | $493K | Buy |
4,480
+366
| +9% | +$40.3K | 0.06% | 129 |
|
|
2019
Q4 | $514K | Buy |
4,114
+170
| +4% | +$21.2K | 0.04% | 125 |
|
|
2019
Q3 | $491K | Buy |
3,944
+878
| +29% | +$109K | 0.07% | 69 |
|
|
2019
Q2 | $336K | Buy |
3,066
+383
| +14% | +$42K | 0.05% | 83 |
|
|
2019
Q1 | $279K | Sell |
2,683
-97
| -3% | -$10.1K | 0.04% | 90 |
|
|
2018
Q4 | $256K | Buy |
+2,780
| New | +$256K | 0.03% | 100 |
|
|
2018
Q2 | – | Sell |
-3,936
| Closed | -$312K | – | 118 |
|
|
2018
Q1 | $312K | Sell |
3,936
-656
| -14% | -$52K | 0.05% | 77 |
|
|
2017
Q4 | $422K | Sell |
4,592
-500
| -10% | -$45.9K | 0.07% | 64 |
|
|
2017
Q3 | $463K | Hold |
5,092
| – | – | 0.08% | 63 |
|
|
2017
Q2 | $444K | Sell |
5,092
-3,500
| -41% | -$305K | 0.06% | 72 |
|
|
2017
Q1 | $772K | Buy |
8,592
+1,484
| +21% | +$133K | 0.11% | 59 |
|
|
2016
Q4 | $598K | Sell |
7,108
-574
| -7% | -$48.3K | 0.09% | 69 |
|
|
2016
Q3 | $689K | Buy |
7,682
+84
| +1% | +$7.53K | 0.1% | 63 |
|
|
2016
Q2 | $643K | Buy |
7,598
+3,766
| +98% | +$319K | 0.1% | 63 |
|
|
2016
Q1 | $315K | Hold |
3,832
| – | – | 0.05% | 50 |
|
|
2015
Q4 | $304K | Hold |
3,832
| – | – | 0.05% | 57 |
|
|
2015
Q3 | $276K | Buy |
3,832
+500
| +15% | +$36K | 0.05% | 58 |
|
|
2015
Q2 | $261K | Buy |
+3,332
| New | +$261K | 0.04% | 68 |
|
|
2015
Q1 | – | Sell |
-2,704
| Closed | -$246K | – | 82 |
|
|
2014
Q4 | $246K | Hold |
2,704
| – | – | 0.04% | 68 |
|
|
2014
Q3 | $226K | Hold |
2,704
| – | – | 0.04% | 68 |
|
|
2014
Q2 | $213K | Sell |
2,704
-150
| -5% | -$11.8K | 0.04% | 70 |
|
|
2014
Q1 | $230K | Hold |
2,854
| – | – | 0.04% | 65 |
|
|
2013
Q4 | $232K | Hold |
2,854
| – | – | 0.04% | 62 |
|
|
2013
Q3 | $216K | Hold |
2,854
| – | – | 0.04% | 63 |
|
|
2013
Q2 | $220K | Buy |
+2,854
| New | +$220K | 0.05% | 50 |
|