CoreFirst 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 | $2.06M | Sell |
12,923
-421
| -3% | -$67.1K | 1.16% | 27 |
|
2025
Q1 | $2.27M | Sell |
13,344
-244
| -2% | -$41.6K | 1.46% | 19 |
|
2024
Q4 | $2.28M | Sell |
13,588
-975
| -7% | -$163K | 1.35% | 22 |
|
2024
Q3 | $2.52M | Sell |
14,563
-1,100
| -7% | -$191K | 1.46% | 17 |
|
2024
Q2 | $2.58M | Sell |
15,663
-760
| -5% | -$125K | 1.74% | 14 |
|
2024
Q1 | $2.66M | Sell |
16,423
-145
| -0.9% | -$23.5K | 1.67% | 11 |
|
2023
Q4 | $2.43M | Sell |
16,568
-402
| -2% | -$58.9K | 1.61% | 11 |
|
2023
Q3 | $2.48M | Sell |
16,970
-535
| -3% | -$78K | 1.76% | 13 |
|
2023
Q2 | $2.66M | Sell |
17,505
-959
| -5% | -$146K | 1.87% | 10 |
|
2023
Q1 | $2.75M | Sell |
18,464
-322
| -2% | -$47.9K | 2% | 7 |
|
2022
Q4 | $2.85M | Buy |
18,786
+45
| +0.2% | +$6.82K | 2.16% | 7 |
|
2022
Q3 | $2.37M | Sell |
18,741
-366
| -2% | -$46.2K | 2.04% | 7 |
|
2022
Q2 | $2.75M | Sell |
19,107
-442
| -2% | -$63.6K | 2.17% | 6 |
|
2022
Q1 | $2.99M | Sell |
19,549
-60
| -0.3% | -$9.17K | 2.04% | 7 |
|
2021
Q4 | $3.21M | Sell |
19,609
-779
| -4% | -$127K | 2.07% | 6 |
|
2021
Q3 | $2.85M | Buy |
20,388
+594
| +3% | +$83K | 1.98% | 6 |
|
2021
Q2 | $2.67M | Sell |
19,794
-792
| -4% | -$107K | 1.82% | 9 |
|
2021
Q1 | $2.79M | Sell |
20,586
-97
| -0.5% | -$13.1K | 1.91% | 7 |
|
2020
Q4 | $2.88M | Buy |
+20,683
| New | +$2.88M | 2.13% | 6 |
|