FBT
First Bank & Trust’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,717
-58
| -3% | -$9.24K | 0.05% | 196 |
|
|
2025
Q1 | $302K | Sell |
1,775
-17
| -0.9% | -$2.9K | 0.06% | 178 |
|
|
2024
Q4 | $300K | Sell |
1,792
-355
| -17% | -$59.5K | 0.06% | 183 |
|
|
2024
Q3 | $372K | Buy |
2,147
+8
| +0.4% | +$1.39K | 0.07% | 159 |
|
|
2024
Q2 | $353K | Hold |
2,139
| – | – | 0.07% | 156 |
|
|
2024
Q1 | $347K | Hold |
2,139
| – | – | 0.07% | 160 |
|
|
2023
Q4 | $313K | Hold |
2,139
| – | – | 0.08% | 141 |
|
|
2023
Q3 | $312K | Hold |
2,139
| – | – | 0.08% | 135 |
|
|
2023
Q2 | $325K | Buy |
+2,139
| New | +$325K | 0.08% | 134 |
|
|
2022
Q3 | – | Sell |
-803
| Closed | -$115K | – | 409 |
|
|
2022
Q2 | $115K | Buy |
803
+213
| +36% | +$30.5K | 0.04% | 235 |
|
|
2022
Q1 | $90K | Sell |
590
-101
| -15% | -$15.4K | 0.03% | 261 |
|
|
2021
Q4 | $113K | Buy |
691
+29
| +4% | +$4.74K | 0.05% | 236 |
|
|
2021
Q3 | $93K | Hold |
662
| – | – | 0.04% | 237 |
|
|
2021
Q2 | $89K | Hold |
662
| – | – | 0.04% | 242 |
|
|
2021
Q1 | $90K | Hold |
662
| – | – | 0.05% | 231 |
|
|
2020
Q4 | $92K | Sell |
662
-3
| -0.5% | -$417 | 0.06% | 206 |
|
|
2020
Q3 | $92K | Sell |
665
-91
| -12% | -$12.6K | 0.06% | 186 |
|
|
2020
Q2 | $90K | Sell |
756
-2,079
| -73% | -$248K | 0.07% | 187 |
|
|
2020
Q1 | $312K | Buy |
2,835
+1,353
| +91% | +$149K | 0.28% | 85 |
|
|
2019
Q4 | $185K | Sell |
1,482
-503
| -25% | -$62.8K | 0.13% | 144 |
|
|
2019
Q3 | $247K | Sell |
1,985
-9,786
| -83% | -$1.22M | 0.19% | 116 |
|
|
2019
Q2 | $1.29M | Sell |
11,771
-4,743
| -29% | -$520K | 1.03% | 30 |
|
|
2019
Q1 | $1.72M | Buy |
16,514
+1,524
| +10% | +$159K | 1.34% | 16 |
|
|
2018
Q4 | $1.38M | Buy |
14,990
+476
| +3% | +$43.7K | 1.17% | 20 |
|
|
2018
Q3 | $1.2M | Buy |
14,514
+47
| +0.3% | +$3.9K | 0.91% | 34 |
|
|
2018
Q2 | $1.13M | Sell |
14,467
-925
| -6% | -$72.2K | 0.87% | 35 |
|
|
2018
Q1 | $1.22M | Buy |
15,392
+398
| +3% | +$31.5K | 0.98% | 25 |
|
|
2017
Q4 | $1.38M | Buy |
14,994
+214
| +1% | +$19.7K | 1.09% | 22 |
|
|
2017
Q3 | $1.35M | Buy |
14,780
+55
| +0.4% | +$5.01K | 1.1% | 23 |
|
|
2017
Q2 | $1.28M | Sell |
14,725
-5,466
| -27% | -$476K | 1.09% | 23 |
|
|
2017
Q1 | $1.81M | Sell |
20,191
-1,723
| -8% | -$155K | 1.57% | 13 |
|
|
2016
Q4 | $1.84M | Buy |
+21,914
| New | +$1.84M | 1.68% | 11 |
|