CB
Cadence Bank’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
138,047
-522
| -0.4% | -$83.2K | 1.45% | 14 |
|
|
2025
Q1 | $23.6M | Sell |
138,569
-1,078
| -0.8% | -$184K | 1.69% | 9 |
|
|
2024
Q4 | $23.4M | Sell |
139,647
-2,577
| -2% | -$432K | 1.59% | 10 |
|
|
2024
Q3 | $24.6M | Sell |
142,224
-783
| -0.5% | -$136K | 1.7% | 9 |
|
|
2024
Q2 | $23.6M | Sell |
143,007
-331
| -0.2% | -$54.6K | 1.77% | 11 |
|
|
2024
Q1 | $23.3M | Sell |
143,338
-206
| -0.1% | -$33.4K | 1.69% | 9 |
|
|
2023
Q4 | $21M | Sell |
143,544
-316
| -0.2% | -$46.3K | 1.71% | 8 |
|
|
2023
Q3 | $21M | Sell |
143,860
-1,281
| -0.9% | -$187K | 1.85% | 8 |
|
|
2023
Q2 | $22M | Buy |
145,141
+344
| +0.2% | +$52.2K | 1.92% | 8 |
|
|
2023
Q1 | $21.5M | Buy |
144,797
+228
| +0.2% | +$33.9K | 1.98% | 7 |
|
|
2022
Q4 | $21.9M | Sell |
144,569
-244
| -0.2% | -$37K | 2.02% | 7 |
|
|
2022
Q3 | $18.3M | Buy |
144,813
+142,476
| +6,097% | +$18M | 1.89% | 7 |
|
|
2022
Q2 | $336K | Sell |
2,337
-1,140
| -33% | -$164K | 0.05% | 153 |
|
|
2022
Q1 | $531K | Sell |
3,477
-139
| -4% | -$21.2K | 0.07% | 132 |
|
|
2021
Q4 | $591K | Buy |
3,616
+90
| +3% | +$14.7K | 0.07% | 133 |
|
|
2021
Q3 | $493K | Buy |
3,526
+694
| +25% | +$97K | 0.07% | 140 |
|
|
2021
Q2 | $382K | Buy |
2,832
+94
| +3% | +$12.7K | 0.06% | 150 |
|
|
2021
Q1 | $370K | Sell |
2,738
-10,748
| -80% | -$1.45M | 0.06% | 158 |
|
|
2020
Q4 | $1.88M | Buy |
13,486
+8,732
| +184% | +$1.21M | 0.29% | 72 |
|
|
2020
Q3 | $661K | Sell |
4,754
-24,944
| -84% | -$3.47M | 0.13% | 106 |
|
|
2020
Q2 | $3.55M | Buy |
29,698
+24,714
| +496% | +$2.96M | 0.73% | 38 |
|
|
2020
Q1 | $548K | Sell |
4,984
-3,988
| -44% | -$438K | 0.14% | 108 |
|
|
2019
Q4 | $1.12M | Buy |
8,972
+325
| +4% | +$40.6K | 0.21% | 84 |
|
|
2019
Q3 | $1.08M | Sell |
8,647
-1,543
| -15% | -$192K | 0.1% | 87 |
|
|
2019
Q2 | $1.12M | Sell |
10,190
-841
| -8% | -$92.2K | 0.11% | 87 |
|
|
2019
Q1 | $1.15M | Sell |
11,031
-283
| -3% | -$29.4K | 0.12% | 87 |
|
|
2018
Q4 | $1.04M | Buy |
11,314
+534
| +5% | +$49.1K | 0.12% | 92 |
|
|
2018
Q3 | $898K | Sell |
10,780
-1,180
| -10% | -$98.3K | 0.08% | 99 |
|
|
2018
Q2 | $934K | Sell |
11,960
-289
| -2% | -$22.6K | 0.08% | 98 |
|
|
2018
Q1 | $971K | Buy |
12,249
+144
| +1% | +$11.4K | 0.09% | 94 |
|
|
2017
Q4 | $1.11M | Buy |
+12,105
| New | +$1.11M | 0.11% | 91 |
|