Country Trust 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 | $56.4M | Buy |
353,819
+268
| +0.1% | +$42.7K | 1.26% | 21 |
|
|
2025
Q1 | $60.3M | Buy |
353,551
+96,772
| +38% | +$16.5M | 1.52% | 17 |
|
|
2024
Q4 | $43M | Sell |
256,779
-37,145
| -13% | -$6.23M | 1.08% | 28 |
|
|
2024
Q3 | $50.9M | Buy |
293,924
+5,258
| +2% | +$911K | 1.24% | 23 |
|
|
2024
Q2 | $47.6M | Buy |
288,666
+336
| +0.1% | +$55.4K | 1.2% | 25 |
|
|
2024
Q1 | $46.8M | Sell |
288,330
-14,696
| -5% | -$2.38M | 1.21% | 25 |
|
|
2023
Q4 | $44.4M | Sell |
303,026
-23,394
| -7% | -$3.43M | 1.24% | 24 |
|
|
2023
Q3 | $47.6M | Sell |
326,420
-12,029
| -4% | -$1.75M | 1.39% | 19 |
|
|
2023
Q2 | $51.4M | Sell |
338,449
-9,013
| -3% | -$1.37M | 1.39% | 19 |
|
|
2023
Q1 | $51.7M | Buy |
347,462
+19,557
| +6% | +$2.91M | 1.47% | 18 |
|
|
2022
Q4 | $49.7M | Sell |
327,905
-712
| -0.2% | -$108K | 1.47% | 18 |
|
|
2022
Q3 | $41.5M | Buy |
328,617
+4,292
| +1% | +$542K | 1.3% | 23 |
|
|
2022
Q2 | $46.6M | Buy |
324,325
+26,120
| +9% | +$3.76M | 1.48% | 19 |
|
|
2022
Q1 | $45.6M | Buy |
298,205
+43,109
| +17% | +$6.59M | 1.27% | 21 |
|
|
2021
Q4 | $41.7M | Sell |
255,096
-59
| -0% | -$9.65K | 1.13% | 30 |
|
|
2021
Q3 | $35.7M | Buy |
255,155
+37,202
| +17% | +$5.2M | 1.05% | 31 |
|
|
2021
Q2 | $29.4M | Sell |
217,953
-5,297
| -2% | -$715K | 0.87% | 45 |
|
|
2021
Q1 | $30.2M | Sell |
223,250
-44,920
| -17% | -$6.08M | 0.97% | 39 |
|
|
2020
Q4 | $37.3M | Sell |
268,170
-1,110
| -0.4% | -$154K | 1.28% | 21 |
|
|
2020
Q3 | $37.4M | Sell |
269,280
-59,203
| -18% | -$8.23M | 1.43% | 21 |
|
|
2020
Q2 | $39.3M | Sell |
328,483
-35,777
| -10% | -$4.28M | 1.58% | 18 |
|
|
2020
Q1 | $40.1M | Buy |
364,260
+12,663
| +4% | +$1.39M | 1.8% | 14 |
|
|
2019
Q4 | $43.9M | Buy |
351,597
+23,782
| +7% | +$2.97M | 1.73% | 16 |
|
|
2019
Q3 | $40.8M | Sell |
327,815
-254
| -0.1% | -$31.6K | 1.76% | 15 |
|
|
2019
Q2 | $36M | Buy |
328,069
+1,463
| +0.4% | +$160K | 1.57% | 22 |
|
|
2019
Q1 | $34M | Buy |
326,606
+40,532
| +14% | +$4.22M | 1.51% | 20 |
|
|
2018
Q4 | $26.3M | Buy |
286,074
+8,360
| +3% | +$768K | 1.31% | 29 |
|
|
2018
Q3 | $23.1M | Sell |
277,714
-42,144
| -13% | -$3.51M | 1.07% | 39 |
|
|
2018
Q2 | $25M | Buy |
319,858
+57,589
| +22% | +$4.5M | 1.07% | 41 |
|
|
2018
Q1 | $20.8M | Sell |
262,269
-31,486
| -11% | -$2.5M | 0.99% | 44 |
|
|
2017
Q4 | $27M | Sell |
293,755
-309
| -0.1% | -$28.4K | 1.16% | 35 |
|
|
2017
Q3 | $26.8M | Sell |
294,064
-21,602
| -7% | -$1.97M | 1.21% | 33 |
|
|
2017
Q2 | $27.5M | Buy |
315,666
+685
| +0.2% | +$59.7K | 1.31% | 30 |
|
|
2017
Q1 | $28.3M | Buy |
314,981
+39,585
| +14% | +$3.56M | 1.41% | 28 |
|
|
2016
Q4 | $23.2M | Sell |
275,396
-3,560
| -1% | -$299K | 1.18% | 43 |
|
|
2016
Q3 | $25M | Sell |
278,956
-776
| -0.3% | -$69.6K | 1.3% | 33 |
|
|
2016
Q2 | $23.7M | Sell |
279,732
-355
| -0.1% | -$30.1K | 1.27% | 35 |
|
|
2016
Q1 | $23.1M | Sell |
280,087
-6,224
| -2% | -$512K | 1.23% | 34 |
|
|
2015
Q4 | $22.7M | Buy |
286,311
+1,341
| +0.5% | +$106K | 1.24% | 36 |
|
|
2015
Q3 | $20.5M | Buy |
284,970
+3,969
| +1% | +$286K | 1.12% | 42 |
|
|
2015
Q2 | $22M | Buy |
281,001
+11,221
| +4% | +$878K | 1.1% | 45 |
|
|
2015
Q1 | $22.1M | Buy |
269,780
+8,907
| +3% | +$730K | 1.11% | 42 |
|
|
2014
Q4 | $23.8M | Buy |
260,873
+332
| +0.1% | +$30.2K | 1.19% | 36 |
|
|
2014
Q3 | $21.8M | Buy |
260,541
+1,313
| +0.5% | +$110K | 1.12% | 40 |
|
|
2014
Q2 | $20.4M | Buy |
+259,228
| New | +$20.4M | 1.02% | 44 |
|