CNBTD
Citizens National Bank Trust Department’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
48,149
-553
| -1% | -$88.1K | 1.53% | 19 |
|
|
2025
Q1 | $8.3M | Sell |
48,702
-101
| -0.2% | -$17.2K | 1.77% | 14 |
|
|
2024
Q4 | $8.18M | Sell |
48,803
-1,000
| -2% | -$168K | 1.73% | 13 |
|
|
2024
Q3 | $8.63M | Sell |
49,803
-303
| -0.6% | -$52.5K | 1.81% | 13 |
|
|
2024
Q2 | $8.26M | Sell |
50,106
-365
| -0.7% | -$60.2K | 1.84% | 12 |
|
|
2024
Q1 | $8.19M | Sell |
50,471
-635
| -1% | -$103K | 1.9% | 10 |
|
|
2023
Q4 | $7.49M | Sell |
51,106
-300
| -0.6% | -$44K | 1.9% | 11 |
|
|
2023
Q3 | $7.5M | Buy |
51,406
+81
| +0.2% | +$11.8K | 2.06% | 9 |
|
|
2023
Q2 | $7.79M | Sell |
51,325
-170
| -0.3% | -$25.8K | 2.06% | 8 |
|
|
2023
Q1 | $7.66M | Sell |
51,495
-35
| -0.1% | -$5.2K | 2.13% | 8 |
|
|
2022
Q4 | $7.81M | Sell |
51,530
-773
| -1% | -$117K | 2.2% | 8 |
|
|
2022
Q3 | $6.6M | Sell |
52,303
-135
| -0.3% | -$17K | 2.04% | 8 |
|
|
2022
Q2 | $7.54M | Buy |
52,438
+22,265
| +74% | +$3.2M | 2.16% | 7 |
|
|
2022
Q1 | $4.84M | Sell |
30,173
-625
| -2% | -$100K | 1.95% | 8 |
|
|
2021
Q4 | $5.04M | Sell |
30,798
-24,130
| -44% | -$3.95M | 1.91% | 8 |
|
|
2021
Q3 | $7.68M | Hold |
54,928
| – | – | 2.18% | 8 |
|
|
2021
Q2 | $7.41M | Sell |
54,928
-320
| -0.6% | -$43.2K | 2.12% | 9 |
|
|
2021
Q1 | $7.48M | Sell |
55,248
-708
| -1% | -$95.9K | 2.27% | 7 |
|
|
2020
Q4 | $7.79M | Sell |
55,956
-2,412
| -4% | -$336K | 2.55% | 6 |
|
|
2020
Q3 | $8.11M | Hold |
58,368
| – | – | 3.16% | 4 |
|
|
2020
Q2 | $6.98M | Buy |
58,368
+1,500
| +3% | +$179K | 2.98% | 4 |
|
|
2020
Q1 | $6.26M | Buy |
+56,868
| New | +$6.26M | 3.34% | 3 |
|