Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
13,305
-30
| -0.2% | -$4.78K | 0.35% | 69 |
|
|
2025
Q1 | $2.27M | Buy |
13,335
+400
| +3% | +$68.2K | 0.38% | 63 |
|
|
2024
Q4 | $2.17M | Buy |
12,935
+37
| +0.3% | +$6.2K | 0.33% | 67 |
|
|
2024
Q3 | $2.23M | Sell |
12,898
-1,151
| -8% | -$199K | 0.31% | 68 |
|
|
2024
Q2 | $2.32M | Sell |
14,049
-4,531
| -24% | -$747K | 0.32% | 64 |
|
|
2024
Q1 | $3.01M | Sell |
18,580
-2,673
| -13% | -$434K | 0.43% | 58 |
|
|
2023
Q4 | $3.11M | Buy |
21,253
+2,225
| +12% | +$326K | 0.48% | 61 |
|
|
2023
Q3 | $2.78M | Sell |
19,028
-1,774
| -9% | -$259K | 0.48% | 59 |
|
|
2023
Q2 | $3.16M | Sell |
20,802
-645
| -3% | -$97.9K | 0.54% | 56 |
|
|
2023
Q1 | $3.19M | Sell |
21,447
-647
| -3% | -$96.2K | 0.57% | 58 |
|
|
2022
Q4 | $3.35M | Buy |
22,094
+165
| +0.8% | +$25K | 0.63% | 54 |
|
|
2022
Q3 | $2.77M | Buy |
21,929
+2,476
| +13% | +$313K | 0.6% | 54 |
|
|
2022
Q2 | $2.8M | Buy |
19,453
+2,501
| +15% | +$360K | 0.57% | 55 |
|
|
2022
Q1 | $2.59M | Buy |
16,952
+1,450
| +9% | +$222K | 0.41% | 59 |
|
|
2021
Q4 | $2.54M | Sell |
15,502
-1,058
| -6% | -$173K | 0.39% | 61 |
|
|
2021
Q3 | $2.32M | Sell |
16,560
-149
| -0.9% | -$20.8K | 0.38% | 59 |
|
|
2021
Q2 | $2.26M | Sell |
16,709
-979
| -6% | -$132K | 0.36% | 63 |
|
|
2021
Q1 | $2.4M | Buy |
17,688
+161
| +0.9% | +$21.8K | 0.41% | 63 |
|
|
2020
Q4 | $2.44M | Buy |
17,527
+314
| +2% | +$43.7K | 0.42% | 65 |
|
|
2020
Q3 | $2.39M | Buy |
17,213
+2,156
| +14% | +$300K | 0.45% | 62 |
|
|
2020
Q2 | $1.8M | Sell |
15,057
-638
| -4% | -$76.3K | 0.36% | 70 |
|
|
2020
Q1 | $1.73M | Sell |
15,695
-742
| -5% | -$81.6K | 0.42% | 65 |
|
|
2019
Q4 | $2.05M | Sell |
16,437
-797
| -5% | -$99.5K | 0.41% | 64 |
|
|
2019
Q3 | $2.14M | Buy |
17,234
+851
| +5% | +$106K | 0.46% | 62 |
|
|
2019
Q2 | $1.8M | Sell |
16,383
-347
| -2% | -$38.1K | 0.4% | 67 |
|
|
2019
Q1 | $1.74M | Sell |
16,730
-812
| -5% | -$84.5K | 0.39% | 67 |
|
|
2018
Q4 | $1.61M | Buy |
17,542
+7,166
| +69% | +$659K | 0.41% | 66 |
|
|
2018
Q3 | $864K | Sell |
10,376
-1,130
| -10% | -$94.1K | 0.2% | 83 |
|
|
2018
Q2 | $898K | Sell |
11,506
-2,000
| -15% | -$156K | 0.22% | 78 |
|
|
2018
Q1 | $1.07M | Sell |
13,506
-131
| -1% | -$10.4K | 0.27% | 75 |
|
|
2017
Q4 | $1.25M | Sell |
13,637
-441
| -3% | -$40.5K | 0.3% | 77 |
|
|
2017
Q3 | $1.28M | Buy |
14,078
+355
| +3% | +$32.3K | 0.32% | 72 |
|
|
2017
Q2 | $1.2M | Buy |
13,723
+173
| +1% | +$15.1K | 0.31% | 73 |
|
|
2017
Q1 | $1.22M | Sell |
13,550
-2,292
| -14% | -$206K | 0.32% | 77 |
|
|
2016
Q4 | $1.33M | Sell |
15,842
-200
| -1% | -$16.8K | 0.36% | 75 |
|
|
2016
Q3 | $1.44M | Sell |
16,042
-135
| -0.8% | -$12.1K | 0.4% | 68 |
|
|
2016
Q2 | $1.37M | Sell |
16,177
-1,241
| -7% | -$105K | 0.39% | 68 |
|
|
2016
Q1 | $1.43M | Buy |
17,418
+1,489
| +9% | +$123K | 0.4% | 65 |
|
|
2015
Q4 | $1.26M | Sell |
15,929
-837
| -5% | -$66.4K | 0.37% | 68 |
|
|
2015
Q3 | $1.21M | Sell |
16,766
-1,397
| -8% | -$100K | 0.4% | 63 |
|
|
2015
Q2 | $1.42M | Buy |
18,163
+2,009
| +12% | +$157K | 0.45% | 63 |
|
|
2015
Q1 | $1.32M | Sell |
16,154
-3,354
| -17% | -$275K | 0.44% | 59 |
|
|
2014
Q4 | $1.78M | Sell |
19,508
-3,076
| -14% | -$280K | 0.61% | 54 |
|
|
2014
Q3 | $1.89M | Sell |
22,584
-15,847
| -41% | -$1.33M | 0.72% | 48 |
|
|
2014
Q2 | $3.13M | Buy |
38,431
+4
| +0% | +$326 | 1.21% | 24 |
|
|
2014
Q1 | $3.1M | Sell |
38,427
-4
| -0% | -$322 | 1.21% | 25 |
|
|
2013
Q4 | $3.13M | Sell |
38,431
-90
| -0.2% | -$7.33K | 1.21% | 24 |
|
|
2013
Q3 | $2.91M | Sell |
38,521
-1,832
| -5% | -$138K | 1.3% | 24 |
|
|
2013
Q2 | $3.11M | Buy |
+40,353
| New | +$3.11M | 1.48% | 17 |
|