Country Club Trust’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.6M | Buy |
89,799
+4,304
| +5% | +$701K | 1.15% | 22 |
|
|
2021
Q3 | $12.1M | Sell |
85,495
-532
| -0.6% | -$75.6K | 1.04% | 27 |
|
|
2021
Q2 | $11.6M | Buy |
86,027
+2,843
| +3% | +$382K | 1.01% | 27 |
|
|
2021
Q1 | $11.3M | Buy |
83,184
+284
| +0.3% | +$38.5K | 1.06% | 26 |
|
|
2020
Q4 | $11.4M | Sell |
82,900
-4,026
| -5% | -$555K | 1.17% | 20 |
|
|
2020
Q3 | $12.1M | Hold |
86,926
| – | – | 1.38% | 15 |
|
|
2020
Q2 | $10.2M | Sell |
86,926
-111
| -0.1% | -$13.1K | 1.49% | 16 |
|
|
2020
Q1 | $10M | Sell |
87,037
-2,335
| -3% | -$269K | 1.37% | 17 |
|
|
2019
Q4 | $11.1M | Sell |
89,372
-4,186
| -4% | -$521K | 1.2% | 20 |
|
|
2019
Q3 | $11.7M | Sell |
93,558
-20,464
| -18% | -$2.55M | 1.32% | 14 |
|
|
2019
Q2 | $12.5M | Sell |
114,022
-2,797
| -2% | -$307K | 1.44% | 15 |
|
|
2019
Q1 | $12.2M | Buy |
116,819
+1,788
| +2% | +$186K | 1.43% | 17 |
|
|
2018
Q4 | $10.6M | Sell |
115,031
-125
| -0.1% | -$11.5K | 1.39% | 18 |
|
|
2018
Q3 | $9.58M | Buy |
115,156
+3,667
| +3% | +$305K | 1.11% | 30 |
|
|
2018
Q2 | $8.7M | Buy |
111,489
+1,282
| +1% | +$100K | 1.07% | 33 |
|
|
2018
Q1 | $8.74M | Buy |
110,207
+53,772
| +95% | +$4.26M | 1.07% | 33 |
|
|
2017
Q4 | $5.19M | Sell |
56,435
-1,897
| -3% | -$174K | 0.7% | 49 |
|
|
2017
Q3 | $5.31M | Sell |
58,332
-2,952
| -5% | -$269K | 0.73% | 49 |
|
|
2017
Q2 | $5.34M | Buy |
61,284
+1,562
| +3% | +$136K | 0.78% | 49 |
|
|
2017
Q1 | $5.37M | Sell |
59,722
-2,010
| -3% | -$181K | 0.74% | 51 |
|
|
2016
Q4 | $5.19M | Sell |
61,732
-1,852
| -3% | -$156K | 0.81% | 46 |
|
|
2016
Q3 | $5.71M | Sell |
63,584
-3,026
| -5% | -$272K | 0.81% | 48 |
|
|
2016
Q2 | $5.64M | Sell |
66,610
-163
| -0.2% | -$13.8K | 0.82% | 49 |
|
|
2016
Q1 | $5.5M | Sell |
66,773
-544
| -0.8% | -$44.8K | 0.83% | 45 |
|
|
2015
Q4 | $5.35M | Buy |
67,317
+6,412
| +11% | +$509K | 0.81% | 46 |
|
|
2015
Q3 | $4.38M | Buy |
60,905
+1,957
| +3% | +$141K | 0.67% | 56 |
|
|
2015
Q2 | $4.61M | Sell |
58,948
-880
| -1% | -$68.9K | 0.66% | 60 |
|
|
2015
Q1 | $4.9M | Buy |
59,828
+7,670
| +15% | +$629K | 0.69% | 56 |
|
|
2014
Q4 | $4.75M | Buy |
52,158
+13,695
| +36% | +$1.25M | 0.62% | 58 |
|
|
2014
Q3 | $3.22M | Sell |
38,463
-3,760
| -9% | -$315K | 0.43% | 76 |
|
|
2014
Q2 | $3.32M | Buy |
42,223
+580
| +1% | +$45.6K | 0.43% | 79 |
|
|
2014
Q1 | $3.36M | Sell |
41,643
-2,168
| -5% | -$175K | 0.47% | 78 |
|
|
2013
Q4 | $3.57M | Buy |
43,811
+5,519
| +14% | +$449K | 0.52% | 73 |
|
|
2013
Q3 | $2.89M | Sell |
38,292
-36,110
| -49% | -$2.73M | 0.46% | 84 |
|
|
2013
Q2 | $5.73M | Buy |
+74,402
| New | +$5.73M | 0.97% | 29 |
|