CNB Bank’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 | $2.46M | Sell |
15,470
-721
| -4% | -$115K | 1.17% | 18 |
|
|
2025
Q1 | $2.76M | Sell |
16,191
-1,350
| -8% | -$230K | 1.4% | 15 |
|
|
2024
Q4 | $2.94M | Sell |
17,541
-242
| -1% | -$40.6K | 1.37% | 15 |
|
|
2024
Q3 | $3.08M | Sell |
17,783
-613
| -3% | -$106K | 1.42% | 13 |
|
|
2024
Q2 | $3.03M | Sell |
18,396
-2,913
| -14% | -$480K | 1.46% | 10 |
|
|
2024
Q1 | $3.46M | Sell |
21,309
-136
| -0.6% | -$22.1K | 1.69% | 10 |
|
|
2023
Q4 | $3.14M | Sell |
21,445
-425
| -2% | -$62.3K | 1.69% | 9 |
|
|
2023
Q3 | $3.19M | Sell |
21,870
-660
| -3% | -$96.3K | 1.88% | 9 |
|
|
2023
Q2 | $3.42M | Sell |
22,530
-720
| -3% | -$109K | 2.01% | 6 |
|
|
2023
Q1 | $3.46M | Buy |
23,250
+344
| +2% | +$51.1K | 2.1% | 5 |
|
|
2022
Q4 | $3.47M | Buy |
22,906
+144
| +0.6% | +$21.8K | 2.17% | 7 |
|
|
2022
Q3 | $2.87M | Sell |
22,762
-2,650
| -10% | -$335K | 1.94% | 7 |
|
|
2022
Q2 | $3.65M | Sell |
25,412
-33
| -0.1% | -$4.75K | 2.36% | 7 |
|
|
2022
Q1 | $3.89M | Sell |
25,445
-20
| -0.1% | -$3.06K | 2.18% | 6 |
|
|
2021
Q4 | $4.17M | Sell |
25,465
-202
| -0.8% | -$33K | 2.28% | 6 |
|
|
2021
Q3 | $3.59M | Buy |
25,667
+3,825
| +18% | +$535K | 2.16% | 6 |
|
|
2021
Q2 | $2.95M | Buy |
21,842
+949
| +5% | +$128K | 1.84% | 7 |
|
|
2021
Q1 | $2.83M | Buy |
20,893
+1,811
| +9% | +$245K | 1.96% | 7 |
|
|
2020
Q4 | $2.66M | Sell |
19,082
-706
| -4% | -$98.2K | 2.01% | 7 |
|
|
2020
Q3 | $2.75M | Buy |
19,788
+67
| +0.3% | +$9.31K | 2.31% | 7 |
|
|
2020
Q2 | $2.36M | Buy |
19,721
+576
| +3% | +$68.9K | 2.08% | 7 |
|
|
2020
Q1 | $2.11M | Buy |
19,145
+818
| +4% | +$90K | 2.27% | 5 |
|
|
2019
Q4 | $2.29M | Buy |
18,327
+185
| +1% | +$23.1K | 1.94% | 7 |
|
|
2019
Q3 | $2.26M | Buy |
18,142
+30
| +0.2% | +$3.73K | 2.09% | 6 |
|
|
2019
Q2 | $1.99M | Buy |
18,112
+75
| +0.4% | +$8.22K | 1.69% | 13 |
|
|
2019
Q1 | $1.88M | Buy |
18,037
+640
| +4% | +$66.6K | 0.97% | 15 |
|
|
2018
Q4 | $1.6M | Buy |
17,397
+1,124
| +7% | +$103K | 1.02% | 13 |
|
|
2018
Q3 | $1.35M | Sell |
16,273
-473
| -3% | -$39.4K | 0.77% | 19 |
|
|
2018
Q2 | $1.31M | Sell |
16,746
-46
| -0.3% | -$3.59K | 0.76% | 19 |
|
|
2018
Q1 | $1.33M | Sell |
16,792
-2,127
| -11% | -$169K | 0.78% | 20 |
|
|
2017
Q4 | $1.74M | Buy |
+18,919
| New | +$1.74M | 1.04% | 17 |
|