FAB
First American Bank’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
138,139
+3,867
| +3% | +$616K | 1.51% | 13 |
|
|
2025
Q1 | $22.9M | Buy |
134,272
+349
| +0.3% | +$59.5K | 1.69% | 13 |
|
|
2024
Q4 | $22.5M | Buy |
133,923
+1,508
| +1% | +$253K | 1.58% | 12 |
|
|
2024
Q3 | $22.9M | Sell |
132,415
-2,114
| -2% | -$366K | 1.65% | 14 |
|
|
2024
Q2 | $22.2M | Buy |
134,529
+191
| +0.1% | +$31.5K | 1.66% | 11 |
|
|
2024
Q1 | $21.8M | Buy |
134,338
+1,351
| +1% | +$219K | 1.65% | 14 |
|
|
2023
Q4 | $19.5M | Sell |
132,987
-1,546
| -1% | -$227K | 1.63% | 13 |
|
|
2023
Q3 | $19.6M | Buy |
134,533
+420
| +0.3% | +$61.3K | 1.77% | 11 |
|
|
2023
Q2 | $20.4M | Buy |
134,113
+3,870
| +3% | +$587K | 1.76% | 11 |
|
|
2023
Q1 | $19.4M | Sell |
130,243
-825
| -0.6% | -$123K | 1.78% | 13 |
|
|
2022
Q4 | $19.9M | Buy |
131,068
+1,470
| +1% | +$223K | 1.91% | 11 |
|
|
2022
Q3 | $16.4M | Buy |
129,598
+2,845
| +2% | +$359K | 1.71% | 13 |
|
|
2022
Q2 | $18.2M | Sell |
126,753
-1,222
| -1% | -$176K | 1.86% | 13 |
|
|
2022
Q1 | $19.6M | Buy |
127,975
+2,380
| +2% | +$364K | 1.66% | 13 |
|
|
2021
Q4 | $20.5M | Buy |
125,595
+962
| +0.8% | +$157K | 1.09% | 24 |
|
|
2021
Q3 | $17.4M | Buy |
124,633
+746
| +0.6% | +$104K | 1.01% | 26 |
|
|
2021
Q2 | $16.7M | Buy |
123,887
+840
| +0.7% | +$113K | 0.97% | 27 |
|
|
2021
Q1 | $16.7M | Buy |
123,047
+2,677
| +2% | +$363K | 1.04% | 25 |
|
|
2020
Q4 | $16.7M | Sell |
120,370
-36
| -0% | -$5.01K | 1.12% | 22 |
|
|
2020
Q3 | $16.7M | Sell |
120,406
-954
| -0.8% | -$133K | 0.99% | 23 |
|
|
2020
Q2 | $14.5M | Buy |
121,360
+6,073
| +5% | +$726K | 0.91% | 23 |
|
|
2020
Q1 | $12.7M | Buy |
115,287
+1,799
| +2% | +$198K | 0.95% | 23 |
|
|
2019
Q4 | $14.2M | Buy |
+113,488
| New | +$14.2M | 0.89% | 25 |
|
|
2019
Q2 | $12.4M | Buy |
113,032
+12
| +0% | +$1.32K | 0.85% | 26 |
|
|
2019
Q1 | $11.8M | Sell |
113,020
-2,133
| -2% | -$222K | 0.85% | 29 |
|
|
2018
Q4 | $10.6M | Sell |
115,153
-3,947
| -3% | -$363K | 0.83% | 28 |
|
|
2018
Q3 | $9.91M | Buy |
+119,100
| New | +$9.91M | 0.68% | 44 |
|
|
2018
Q1 | $9.57M | Sell |
120,711
-5,899
| -5% | -$468K | 0.72% | 38 |
|
|
2017
Q4 | $11.6M | Buy |
126,610
+1,299
| +1% | +$119K | 0.88% | 26 |
|
|
2017
Q3 | $11.4M | Sell |
125,311
-3,303
| -3% | -$301K | 0.87% | 28 |
|
|
2017
Q2 | $11.2M | Buy |
128,614
+347
| +0.3% | +$30.2K | 0.89% | 27 |
|
|
2017
Q1 | $11.5M | Buy |
128,267
+12,429
| +11% | +$1.12M | 0.94% | 24 |
|
|
2016
Q4 | $9.74M | Buy |
115,838
+11,649
| +11% | +$979K | 0.82% | 29 |
|
|
2016
Q3 | $9.35M | Buy |
104,189
+4,095
| +4% | +$368K | 0.86% | 24 |
|
|
2016
Q2 | $8.48M | Buy |
100,094
+5,860
| +6% | +$496K | 0.81% | 26 |
|
|
2016
Q1 | $7.76M | Buy |
94,234
+5,113
| +6% | +$421K | 0.77% | 30 |
|
|
2015
Q4 | $7.08M | Buy |
89,121
+346
| +0.4% | +$27.5K | 0.72% | 38 |
|
|
2015
Q3 | $6.39M | Buy |
88,775
+725
| +0.8% | +$52.2K | 0.7% | 39 |
|
|
2015
Q2 | $6.89M | Sell |
88,050
-915
| -1% | -$71.6K | 0.68% | 42 |
|
|
2015
Q1 | $7.29M | Sell |
88,965
-107,328
| -55% | -$8.79M | 0.72% | 41 |
|
|
2014
Q4 | $17.9M | Buy |
196,293
+2,625
| +1% | +$239K | 1.9% | 13 |
|
|
2014
Q3 | $16.2M | Buy |
193,668
+1,074
| +0.6% | +$89.9K | 1.77% | 15 |
|
|
2014
Q2 | $15.1M | Buy |
192,594
+494
| +0.3% | +$38.8K | 1.63% | 16 |
|
|
2014
Q1 | $15.5M | Buy |
192,100
+1,788
| +0.9% | +$144K | 1.72% | 15 |
|
|
2013
Q4 | $15.5M | Sell |
190,312
-270
| -0.1% | -$22K | 1.77% | 14 |
|
|
2013
Q3 | $14.4M | Sell |
190,582
-477
| -0.2% | -$36.1K | 1.78% | 13 |
|
|
2013
Q2 | $14.7M | Buy |
+191,059
| New | +$14.7M | 2.04% | 12 |
|