Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.6M | Buy |
31,540
+1,303
| +4% | +$190K | 0.61% | 45 |
|
|
2023
Q2 | $4.59M | Buy |
30,237
+8,719
| +41% | +$1.32M | 0.59% | 48 |
|
|
2023
Q1 | $3.2M | Sell |
21,518
-1,477
| -6% | -$220K | 0.41% | 61 |
|
|
2022
Q4 | $3.49M | Sell |
22,995
-3,442
| -13% | -$522K | 0.46% | 57 |
|
|
2022
Q3 | $3.34M | Sell |
26,437
-1,311
| -5% | -$165K | 0.47% | 55 |
|
|
2022
Q2 | $3.99M | Sell |
27,748
-1,101
| -4% | -$158K | 0.52% | 54 |
|
|
2022
Q1 | $4.41M | Sell |
28,849
-681
| -2% | -$104K | 0.49% | 54 |
|
|
2021
Q4 | $4.83M | Sell |
29,530
-313
| -1% | -$51.2K | 0.51% | 55 |
|
|
2021
Q3 | $4.17M | Sell |
29,843
-759
| -2% | -$106K | 0.47% | 62 |
|
|
2021
Q2 | $4.13M | Buy |
30,602
+154
| +0.5% | +$20.8K | 0.46% | 61 |
|
|
2021
Q1 | $4.12M | Sell |
30,448
-409
| -1% | -$55.4K | 0.47% | 62 |
|
|
2020
Q4 | $4.29M | Buy |
30,857
+1,715
| +6% | +$239K | 0.53% | 62 |
|
|
2020
Q3 | $4.05M | Sell |
29,142
-2,977
| -9% | -$414K | 0.59% | 58 |
|
|
2020
Q2 | $3.84M | Sell |
32,119
-1,312
| -4% | -$157K | 0.6% | 56 |
|
|
2020
Q1 | $3.68M | Sell |
33,431
-2,084
| -6% | -$229K | 0.69% | 49 |
|
|
2019
Q4 | $4.44M | Sell |
35,515
-3,094
| -8% | -$386K | 0.68% | 47 |
|
|
2019
Q3 | $4.8M | Sell |
38,609
-2,077
| -5% | -$258K | 0.78% | 43 |
|
|
2019
Q2 | $4.46M | Sell |
40,686
-3,179
| -7% | -$349K | 0.72% | 44 |
|
|
2019
Q1 | $4.56M | Buy |
43,865
+997
| +2% | +$104K | 0.74% | 47 |
|
|
2018
Q4 | $3.94M | Sell |
42,868
-5,090
| -11% | -$468K | 0.71% | 44 |
|
|
2018
Q3 | $3.99M | Sell |
47,958
-10,372
| -18% | -$863K | 0.62% | 53 |
|
|
2018
Q2 | $4.55M | Sell |
58,330
-2,818
| -5% | -$220K | 0.74% | 44 |
|
|
2018
Q1 | $4.85M | Buy |
61,148
+5,347
| +10% | +$424K | 0.78% | 41 |
|
|
2017
Q4 | $5.13M | Buy |
55,801
+3,164
| +6% | +$291K | 0.78% | 40 |
|
|
2017
Q3 | $4.79M | Buy |
52,637
+12,774
| +32% | +$1.16M | 0.79% | 37 |
|
|
2017
Q2 | $3.47M | Buy |
39,863
+1,667
| +4% | +$145K | 0.76% | 44 |
|
|
2017
Q1 | $3.43M | Buy |
38,196
+918
| +2% | +$82.5K | 0.76% | 44 |
|
|
2016
Q4 | $3.13M | Buy |
37,278
+6,170
| +20% | +$519K | 0.56% | 50 |
|
|
2016
Q3 | $2.79M | Buy |
31,108
+3,889
| +14% | +$349K | 0.52% | 55 |
|
|
2016
Q2 | $2.31M | Buy |
27,219
+3,219
| +13% | +$273K | 0.45% | 62 |
|
|
2016
Q1 | $1.98M | Buy |
24,000
+11,949
| +99% | +$983K | 0.38% | 74 |
|
|
2015
Q4 | $957K | Sell |
12,051
-29
| -0.2% | -$2.3K | 0.2% | 105 |
|
|
2015
Q3 | $869K | Sell |
12,080
-5,179
| -30% | -$373K | 0.19% | 113 |
|
|
2015
Q2 | $1.35M | Buy |
17,259
+9,914
| +135% | +$775K | 0.25% | 96 |
|
|
2015
Q1 | $602K | Hold |
7,345
| – | – | 0.09% | 120 |
|
|
2014
Q4 | $669K | Buy |
7,345
+3,332
| +83% | +$303K | 0.11% | 86 |
|
|
2014
Q3 | $336K | Sell |
4,013
-2,805
| -41% | -$235K | 0.06% | 127 |
|
|
2014
Q2 | $536K | Buy |
6,818
+616
| +10% | +$48.4K | 0.08% | 99 |
|
|
2014
Q1 | $500K | Buy |
6,202
+2,538
| +69% | +$205K | 0.09% | 86 |
|
|
2013
Q4 | $298K | Sell |
3,664
-620
| -14% | -$50.4K | 0.05% | 122 |
|
|
2013
Q3 | $324K | Buy |
4,284
+470
| +12% | +$35.5K | 0.06% | 109 |
|
|
2013
Q2 | $294K | Buy |
+3,814
| New | +$294K | 0.06% | 105 |
|