Field & Main 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 | $4.17M | Sell |
26,147
-50
| -0.2% | -$7.97K | 1.36% | 20 |
|
|
2025
Q1 | $4.46M | Buy |
26,197
+110
| +0.4% | +$18.7K | 1.58% | 15 |
|
|
2024
Q4 | $4.37M | Buy |
26,087
+310
| +1% | +$52K | 1.54% | 16 |
|
|
2024
Q3 | $4.46M | Buy |
25,777
+255
| +1% | +$44.2K | 1.59% | 15 |
|
|
2024
Q2 | $4.21M | Buy |
25,522
+291
| +1% | +$48K | 1.58% | 16 |
|
|
2024
Q1 | $4.09M | Sell |
25,231
-171
| -0.7% | -$27.7K | 1.59% | 15 |
|
|
2023
Q4 | $3.72M | Sell |
25,402
-21
| -0.1% | -$3.08K | 1.57% | 14 |
|
|
2023
Q3 | $3.71M | Buy |
25,423
+10,761
| +73% | +$1.57M | 1.74% | 14 |
|
|
2023
Q2 | $2.22M | Sell |
14,662
-15
| -0.1% | -$2.28K | 1.24% | 21 |
|
|
2023
Q1 | $2.18M | Sell |
14,677
-155
| -1% | -$23K | 1.3% | 19 |
|
|
2022
Q4 | $2.25M | Sell |
14,832
-150
| -1% | -$22.7K | 1.45% | 17 |
|
|
2022
Q3 | $1.89M | Sell |
14,982
-141
| -0.9% | -$17.8K | 1.27% | 20 |
|
|
2022
Q2 | $2.17M | Buy |
15,123
+2,290
| +18% | +$329K | 1.4% | 16 |
|
|
2022
Q1 | $1.96M | Buy |
12,833
+227
| +2% | +$34.7K | 1.19% | 24 |
|
|
2021
Q4 | $2.06M | Sell |
12,606
-55
| -0.4% | -$9K | 1.19% | 23 |
|
|
2021
Q3 | $1.77M | Sell |
12,661
-285
| -2% | -$39.8K | 1.16% | 25 |
|
|
2021
Q2 | $1.75M | Buy |
12,946
+66
| +0.5% | +$8.91K | 1.12% | 25 |
|
|
2021
Q1 | $1.74M | Sell |
12,880
-425
| -3% | -$57.5K | 1.25% | 20 |
|
|
2020
Q4 | $1.85M | Buy |
13,305
+110
| +0.8% | +$15.3K | 1.38% | 15 |
|
|
2020
Q3 | $1.83M | Buy |
13,195
+50
| +0.4% | +$6.95K | 1.42% | 16 |
|
|
2020
Q2 | $1.57M | Buy |
+13,145
| New | +$1.57M | 1.34% | 17 |
|
|
2019
Q4 | $1.65M | Buy |
13,188
+855
| +7% | +$107K | 1.37% | 19 |
|
|
2019
Q3 | $1.53M | Buy |
12,333
+853
| +7% | +$106K | 1.38% | 18 |
|
|
2019
Q2 | $1.26M | Buy |
11,480
+75
| +0.7% | +$8.23K | 1.16% | 27 |
|
|
2019
Q1 | $1.19M | Buy |
+11,405
| New | +$1.19M | 1.12% | 27 |
|
|
2018
Q3 | $941K | Sell |
11,305
-2,587
| -19% | -$215K | 0.84% | 40 |
|
|
2018
Q2 | $1.12M | Sell |
13,892
-10
| -0.1% | -$809 | 1.02% | 27 |
|
|
2018
Q1 | $1.1M | Buy |
13,902
+616
| +5% | +$48.8K | 1.07% | 24 |
|
|
2017
Q4 | $1.22M | Buy |
+13,286
| New | +$1.22M | 1.17% | 23 |
|
|
2015
Q2 | $1.18M | Sell |
15,040
-550
| -4% | -$43K | 1.12% | 31 |
|
|
2015
Q1 | $1.28M | Sell |
15,590
-1,350
| -8% | -$111K | 1.18% | 27 |
|
|
2014
Q4 | $1.54M | Sell |
16,940
-1,300
| -7% | -$118K | 1.44% | 17 |
|
|
2014
Q3 | $1.53M | Buy |
18,240
+375
| +2% | +$31.4K | 1.44% | 19 |
|
|
2014
Q2 | $1.4M | Sell |
17,865
-125
| -0.7% | -$9.82K | 1.31% | 23 |
|
|
2014
Q1 | $1.45M | Sell |
17,990
-50
| -0.3% | -$4.03K | 1.4% | 19 |
|
|
2013
Q4 | $1.47M | Buy |
+18,040
| New | +$1.47M | 1.43% | 18 |
|