Cadence Bank NA’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.45M | Sell |
27,323
-115,713
| -81% | -$14.6M | 21.42% | 1 |
|
|
2022
Q2 | $20.6M | Sell |
143,036
-3,703
| -3% | -$532K | 6.67% | 1 |
|
|
2022
Q1 | $22.4M | Sell |
146,739
-6
| -0% | -$917 | 6.25% | 1 |
|
|
2021
Q4 | $24M | Sell |
146,745
-544
| -0.4% | -$89K | 6.54% | 1 |
|
|
2021
Q3 | $20.6M | Sell |
147,289
-926
| -0.6% | -$129K | 6.12% | 1 |
|
|
2021
Q2 | $20M | Sell |
148,215
-2,208
| -1% | -$298K | 5.98% | 1 |
|
|
2021
Q1 | $20.4M | Buy |
150,423
+28,179
| +23% | +$3.82M | 6.42% | 1 |
|
|
2020
Q4 | $17M | Sell |
122,244
-36,916
| -23% | -$5.14M | 6% | 1 |
|
|
2020
Q3 | $22.1M | Buy |
159,160
+521
| +0.3% | +$72.4K | 8.6% | 1 |
|
|
2020
Q2 | $19M | Buy |
158,639
+1,267
| +0.8% | +$151K | 8.02% | 1 |
|
|
2020
Q1 | $17.3M | Buy |
157,372
+4,315
| +3% | +$475K | 8.83% | 1 |
|
|
2019
Q4 | $19.1M | Sell |
153,057
-365
| -0.2% | -$45.6K | 7.04% | 1 |
|
|
2019
Q3 | $19.1M | Sell |
153,422
-1,126
| -0.7% | -$140K | 7.47% | 1 |
|
|
2019
Q2 | $16.9M | Buy |
154,548
+615
| +0.4% | +$67.4K | 6.6% | 1 |
|
|
2019
Q1 | $16M | Buy |
153,933
+50
| +0% | +$5.2K | 6.28% | 2 |
|
|
2018
Q4 | $14.1M | Sell |
153,883
-346
| -0.2% | -$31.8K | 6.36% | 2 |
|
|
2018
Q3 | $12.8M | Sell |
154,229
-37,207
| -19% | -$3.1M | 4.88% | 2 |
|
|
2018
Q2 | $14.9M | Buy |
191,436
+25
| +0% | +$1.95K | 6.1% | 2 |
|
|
2018
Q1 | $15.2M | Sell |
191,411
-1,000
| -0.5% | -$79.3K | 6.04% | 2 |
|
|
2017
Q4 | $17.7M | Sell |
192,411
-2,010
| -1% | -$185K | 6.47% | 2 |
|
|
2017
Q3 | $17.7M | Sell |
194,421
-666
| -0.3% | -$60.6K | 6.69% | 2 |
|
|
2017
Q2 | $17M | Buy |
195,087
+346
| +0.2% | +$30.2K | 7.75% | 2 |
|
|
2017
Q1 | $17.5M | Buy |
194,741
+179
| +0.1% | +$16.1K | 8.06% | 2 |
|
|
2016
Q4 | $16.4M | Buy |
194,562
+141
| +0.1% | +$11.9K | 7.66% | 2 |
|
|
2016
Q3 | $17.5M | Sell |
194,421
-2,704
| -1% | -$243K | 7.88% | 2 |
|
|
2016
Q2 | $16.7M | Sell |
197,125
-983
| -0.5% | -$83.2K | 8.21% | 2 |
|
|
2016
Q1 | $16.3M | Sell |
198,108
-323
| -0.2% | -$26.6K | 8.41% | 2 |
|
|
2015
Q4 | $15.8M | Buy |
198,431
+379
| +0.2% | +$30.1K | 8.42% | 2 |
|
|
2015
Q3 | $14.2M | Buy |
198,052
+105
| +0.1% | +$7.55K | 8.22% | 2 |
|
|
2015
Q2 | $15.5M | Buy |
197,947
+1,357
| +0.7% | +$106K | 10.04% | 2 |
|
|
2015
Q1 | $16.1M | Sell |
196,590
-442
| -0.2% | -$36.2K | 8.98% | 2 |
|
|
2014
Q4 | $17.9M | Sell |
197,032
-313
| -0.2% | -$28.5K | 9.58% | 2 |
|
|
2014
Q3 | $16.5M | Sell |
197,345
-508
| -0.3% | -$42.5K | 8.9% | 2 |
|
|
2014
Q2 | $15.6M | Buy |
197,853
+1,306
| +0.7% | +$103K | 8.36% | 2 |
|
|
2014
Q1 | $15.8M | Sell |
196,547
-2,828
| -1% | -$228K | 9.43% | 2 |
|
|
2013
Q4 | $16.2M | Buy |
199,375
+6,453
| +3% | +$525K | 8.81% | 2 |
|
|
2013
Q3 | $14.6M | Buy |
192,922
+681
| +0.4% | +$51.5K | 8.75% | 2 |
|
|
2013
Q2 | $14.8M | Buy |
+192,241
| New | +$14.8M | 8.11% | 2 |
|