First Bankers Trust’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 | $3.54M | Sell |
22,202
-7,975
| -26% | -$1.27M | 1.31% | 22 |
|
|
2025
Q1 | $5.14M | Buy |
30,177
+753
| +3% | +$128K | 2.03% | 10 |
|
|
2024
Q4 | $4.93M | Buy |
29,424
+456
| +2% | +$76.4K | 1.93% | 12 |
|
|
2024
Q3 | $5.02M | Sell |
28,968
-715
| -2% | -$124K | 1.93% | 12 |
|
|
2024
Q2 | $4.9M | Sell |
29,683
-187
| -0.6% | -$30.8K | 2.02% | 12 |
|
|
2024
Q1 | $4.85M | Sell |
29,870
-747
| -2% | -$121K | 2.07% | 12 |
|
|
2023
Q4 | $4.49M | Buy |
30,617
+621
| +2% | +$91K | 2.08% | 14 |
|
|
2023
Q3 | $4.38M | Sell |
29,996
-2,847
| -9% | -$415K | 2.21% | 10 |
|
|
2023
Q2 | $4.98M | Sell |
32,843
-1,107
| -3% | -$168K | 2.44% | 8 |
|
|
2023
Q1 | $5.05M | Buy |
33,950
+367
| +1% | +$54.6K | 2.53% | 7 |
|
|
2022
Q4 | $5.09M | Sell |
33,583
-334
| -1% | -$50.6K | 2.62% | 7 |
|
|
2022
Q3 | $4.28M | Buy |
33,917
+1,054
| +3% | +$133K | 2.46% | 7 |
|
|
2022
Q2 | $4.73M | Buy |
32,863
+903
| +3% | +$130K | 2.48% | 7 |
|
|
2022
Q1 | $4.88M | Sell |
31,960
-84
| -0.3% | -$12.8K | 2.27% | 7 |
|
|
2021
Q4 | $5.24M | Buy |
32,044
+2,121
| +7% | +$347K | 2.31% | 9 |
|
|
2021
Q3 | $4.18M | Buy |
29,923
+3,967
| +15% | +$555K | 2.1% | 9 |
|
|
2021
Q2 | $3.5M | Sell |
25,956
-3,808
| -13% | -$514K | 1.7% | 16 |
|
|
2021
Q1 | $4.03M | Sell |
29,764
-4,127
| -12% | -$559K | 1.68% | 16 |
|
|
2020
Q4 | $4.72M | Sell |
33,891
-813
| -2% | -$113K | 1.82% | 15 |
|
|
2020
Q3 | $4.82M | Sell |
34,704
-10,584
| -23% | -$1.47M | 2.05% | 10 |
|
|
2020
Q2 | $5.42M | Sell |
45,288
-895
| -2% | -$107K | 2.42% | 4 |
|
|
2020
Q1 | $5.08M | Buy |
46,183
+463
| +1% | +$50.9K | 2.62% | 3 |
|
|
2019
Q4 | $5.71M | Sell |
45,720
-2,286
| -5% | -$286K | 2.41% | 6 |
|
|
2019
Q3 | $5.97M | Sell |
48,006
-571
| -1% | -$71K | 2.7% | 3 |
|
|
2019
Q2 | $5.33M | Sell |
48,577
-301
| -0.6% | -$33K | 2.46% | 5 |
|
|
2019
Q1 | $5.09M | Sell |
48,878
-48,586
| -50% | -$5.06M | 2.42% | 6 |
|
|
2018
Q4 | $8.96M | Buy |
97,464
+44,747
| +85% | +$4.11M | 2.33% | 8 |
|
|
2018
Q3 | $4.39M | Sell |
52,717
-6,663
| -11% | -$555K | 2.09% | 11 |
|
|
2018
Q2 | $4.64M | Sell |
59,380
-6,618
| -10% | -$517K | 2.41% | 7 |
|
|
2018
Q1 | $5.23M | Sell |
65,998
-2,876
| -4% | -$228K | 2.75% | 5 |
|
|
2017
Q4 | $6.33M | Sell |
68,874
-2,370
| -3% | -$218K | 3.13% | 2 |
|
|
2017
Q3 | $6.48M | Sell |
71,244
-1,055
| -1% | -$96K | 3.35% | 2 |
|
|
2017
Q2 | $6.3M | Buy |
72,299
+306
| +0.4% | +$26.7K | 3.4% | 2 |
|
|
2017
Q1 | $6.47M | Sell |
71,993
-1,101
| -2% | -$98.9K | 3.53% | 2 |
|
|
2016
Q4 | $6.15M | Sell |
73,094
-339
| -0.5% | -$28.5K | 3.41% | 2 |
|
|
2016
Q3 | $6.59M | Buy |
73,433
+817
| +1% | +$73.3K | 3.7% | 2 |
|
|
2016
Q2 | $6.15M | Sell |
72,616
-16,015
| -18% | -$1.36M | 3.42% | 2 |
|
|
2016
Q1 | $7.3M | Buy |
88,631
+1,238
| +1% | +$102K | 3.05% | 2 |
|
|
2015
Q4 | $6.94M | Buy |
87,393
+858
| +1% | +$68.1K | 3.02% | 2 |
|
|
2015
Q3 | $6.23M | Buy |
86,535
+419
| +0.5% | +$30.1K | 2.87% | 3 |
|
|
2015
Q2 | $6.74M | Buy |
86,116
+2,235
| +3% | +$175K | 2.86% | 2 |
|
|
2015
Q1 | $6.87M | Buy |
83,881
+470
| +0.6% | +$38.5K | 2.95% | 2 |
|
|
2014
Q4 | $7.6M | Sell |
83,411
-575
| -0.7% | -$52.4K | 3.3% | 2 |
|
|
2014
Q3 | $7.03M | Buy |
83,986
+271
| +0.3% | +$22.7K | 3.1% | 3 |
|
|
2014
Q2 | $6.58M | Buy |
83,715
+581
| +0.7% | +$45.7K | 2.88% | 3 |
|
|
2014
Q1 | $6.7M | Buy |
83,134
+808
| +1% | +$65.1K | 3.12% | 3 |
|
|
2013
Q4 | $6.7M | Buy |
82,326
+812
| +1% | +$66.1K | 3.18% | 3 |
|
|
2013
Q3 | $6.16M | Sell |
81,514
-245
| -0.3% | -$18.5K | 3.26% | 3 |
|
|
2013
Q2 | $6.3M | Buy |
+81,759
| New | +$6.3M | 3.4% | 3 |
|