CB
Commerce Bank’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
1,343,269
-16,429
| -1% | -$2.62M | 1.26% | 13 |
|
|
2025
Q1 | $232M | Buy |
1,359,698
+427
| +0% | +$72.8K | 1.48% | 9 |
|
|
2024
Q4 | $228M | Sell |
1,359,271
-69,603
| -5% | -$11.7M | 1.4% | 11 |
|
|
2024
Q3 | $247M | Sell |
1,428,874
-13,249
| -0.9% | -$2.29M | 1.52% | 9 |
|
|
2024
Q2 | $238M | Sell |
1,442,123
-8,197
| -0.6% | -$1.35M | 1.54% | 9 |
|
|
2024
Q1 | $235M | Sell |
1,450,320
-26,037
| -2% | -$4.22M | 1.56% | 9 |
|
|
2023
Q4 | $216M | Sell |
1,476,357
-2,109
| -0.1% | -$309K | 1.54% | 9 |
|
|
2023
Q3 | $216M | Sell |
1,478,466
-16,589
| -1% | -$2.42M | 1.7% | 8 |
|
|
2023
Q2 | $227M | Sell |
1,495,055
-68,092
| -4% | -$10.3M | 1.7% | 8 |
|
|
2023
Q1 | $232M | Sell |
1,563,147
-14,514
| -0.9% | -$2.16M | 1.82% | 6 |
|
|
2022
Q4 | $239M | Sell |
1,577,661
-60,902
| -4% | -$9.23M | 1.94% | 6 |
|
|
2022
Q3 | $207M | Sell |
1,638,563
-9,493
| -0.6% | -$1.2M | 1.8% | 7 |
|
|
2022
Q2 | $237M | Buy |
1,648,056
+121,080
| +8% | +$17.4M | 1.93% | 7 |
|
|
2022
Q1 | $233M | Buy |
1,526,976
+97,224
| +7% | +$14.9M | 1.6% | 7 |
|
|
2021
Q4 | $234M | Buy |
1,429,752
+11,577
| +0.8% | +$1.89M | 1.53% | 8 |
|
|
2021
Q3 | $198M | Buy |
1,418,175
+67,913
| +5% | +$9.49M | 1.4% | 9 |
|
|
2021
Q2 | $182M | Buy |
1,350,262
+9,904
| +0.7% | +$1.34M | 1.29% | 10 |
|
|
2021
Q1 | $182M | Buy |
1,340,358
+13,591
| +1% | +$1.84M | 1.38% | 10 |
|
|
2020
Q4 | $185M | Buy |
1,326,767
+16,719
| +1% | +$2.33M | 1.49% | 8 |
|
|
2020
Q3 | $182M | Sell |
1,310,048
-17,746
| -1% | -$2.47M | 1.65% | 8 |
|
|
2020
Q2 | $159M | Sell |
1,327,794
-12,001
| -0.9% | -$1.43M | 1.55% | 9 |
|
|
2020
Q1 | $147M | Buy |
1,339,795
+6,997
| +0.5% | +$770K | 1.78% | 7 |
|
|
2019
Q4 | $166M | Buy |
1,332,798
+7,051
| +0.5% | +$881K | 1.59% | 9 |
|
|
2019
Q3 | $165M | Buy |
1,325,747
+40,084
| +3% | +$4.99M | 1.69% | 6 |
|
|
2019
Q2 | $141M | Buy |
1,285,663
+7,347
| +0.6% | +$806K | 1.58% | 10 |
|
|
2019
Q1 | $133M | Buy |
1,278,316
+3,834
| +0.3% | +$399K | 1.58% | 11 |
|
|
2018
Q4 | $117M | Buy |
1,274,482
+3,527
| +0.3% | +$324K | 1.49% | 12 |
|
|
2018
Q3 | $106M | Sell |
1,270,955
-10,150
| -0.8% | -$845K | 1.26% | 17 |
|
|
2018
Q2 | $100M | Sell |
1,281,105
-3,107
| -0.2% | -$243K | 1.27% | 16 |
|
|
2018
Q1 | $102M | Sell |
1,284,212
-19,529
| -1% | -$1.55M | 1.34% | 13 |
|
|
2017
Q4 | $120M | Buy |
1,303,741
+65,440
| +5% | +$6.01M | 1.56% | 10 |
|
|
2017
Q3 | $113M | Sell |
1,238,301
-24,575
| -2% | -$2.24M | 1.53% | 10 |
|
|
2017
Q2 | $110M | Sell |
1,262,876
-4,576
| -0.4% | -$399K | 1.54% | 8 |
|
|
2017
Q1 | $114M | Buy |
1,267,452
+5,958
| +0.5% | +$535K | 1.62% | 8 |
|
|
2016
Q4 | $106M | Sell |
1,261,494
-1,699
| -0.1% | -$143K | 1.58% | 10 |
|
|
2016
Q3 | $113M | Sell |
1,263,193
-10,486
| -0.8% | -$941K | 1.76% | 7 |
|
|
2016
Q2 | $108M | Buy |
1,273,679
+140
| +0% | +$11.9K | 1.71% | 7 |
|
|
2016
Q1 | $105M | Sell |
1,273,539
-9,179
| -0.7% | -$756K | 1.74% | 8 |
|
|
2015
Q4 | $102M | Buy |
1,282,718
+1,085
| +0.1% | +$86.2K | 1.7% | 7 |
|
|
2015
Q3 | $92.2M | Sell |
1,281,633
-13,415
| -1% | -$965K | 1.59% | 7 |
|
|
2015
Q2 | $101M | Sell |
1,295,048
-9,845
| -0.8% | -$770K | 1.59% | 6 |
|
|
2015
Q1 | $107M | Sell |
1,304,893
-5,622
| -0.4% | -$461K | 1.66% | 6 |
|
|
2014
Q4 | $119M | Sell |
1,310,515
-29,578
| -2% | -$2.69M | 1.89% | 5 |
|
|
2014
Q3 | $112M | Buy |
1,340,093
+17,151
| +1% | +$1.44M | 1.85% | 5 |
|
|
2014
Q2 | $104M | Sell |
1,322,942
-2,129
| -0.2% | -$167K | 1.7% | 7 |
|
|
2014
Q1 | $107M | Sell |
1,325,071
-13,678
| -1% | -$1.1M | 1.82% | 6 |
|
|
2013
Q4 | $109M | Sell |
1,338,749
-1,725
| -0.1% | -$140K | 1.89% | 6 |
|
|
2013
Q3 | $101M | Sell |
1,340,474
-9,457
| -0.7% | -$715K | 1.83% | 6 |
|
|
2013
Q2 | $104M | Buy |
+1,349,931
| New | +$104M | 1.93% | 6 |
|