Capital Bank & Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-159,289
| Closed | -$21.5M | – | 144 |
|
|
2021
Q2 | $21.5M | Sell |
159,289
-18,755
| -11% | -$2.53M | 0.25% | 97 |
|
|
2021
Q1 | $24.1M | Sell |
178,044
-74,781
| -30% | -$10.1M | 0.29% | 89 |
|
|
2020
Q4 | $35.2M | Buy |
252,825
+1,429
| +0.6% | +$199K | 0.43% | 68 |
|
|
2020
Q3 | $34.9M | Buy |
251,396
+1,060
| +0.4% | +$147K | 0.47% | 64 |
|
|
2020
Q2 | $29.9M | Sell |
250,336
-4,606
| -2% | -$551K | 0.44% | 65 |
|
|
2020
Q1 | $28M | Sell |
254,942
-109,946
| -30% | -$12.1M | 0.47% | 61 |
|
|
2019
Q4 | $45.6M | Sell |
364,888
-6,083
| -2% | -$760K | 0.59% | 56 |
|
|
2019
Q3 | $46.1M | Sell |
370,971
-94,688
| -20% | -$11.8M | 0.64% | 56 |
|
|
2019
Q2 | $51.1M | Sell |
465,659
-871
| -0.2% | -$95.5K | 0.63% | 59 |
|
|
2019
Q1 | $48.5M | Sell |
466,530
-9,360
| -2% | -$973K | 0.61% | 62 |
|
|
2018
Q4 | $43.7M | Sell |
475,890
-25,800
| -5% | -$2.37M | 0.64% | 60 |
|
|
2018
Q3 | $41.8M | Sell |
501,690
-163,988
| -25% | -$13.6M | 0.52% | 71 |
|
|
2018
Q2 | $52M | Sell |
665,678
-104,891
| -14% | -$8.19M | 0.68% | 56 |
|
|
2018
Q1 | $61.1M | Sell |
770,569
-71,479
| -8% | -$5.67M | 0.83% | 44 |
|
|
2017
Q4 | $77.4M | Sell |
842,048
-89,419
| -10% | -$8.22M | 1.06% | 35 |
|
|
2017
Q3 | $84.7M | Sell |
931,467
-9,369
| -1% | -$852K | 1.08% | 32 |
|
|
2017
Q2 | $82M | Buy |
+940,836
| New | +$82M | 1.07% | 34 |
|