First Financial Bank - Trust Division’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 | $37.8M | Sell |
237,159
-3,137
| -1% | -$500K | 3.32% | 5 |
|
|
2025
Q1 | $41M | Sell |
240,296
-8,114
| -3% | -$1.38M | 3.97% | 5 |
|
|
2024
Q4 | $41.6M | Sell |
248,410
-1,864
| -0.7% | -$313K | 3.89% | 4 |
|
|
2024
Q3 | $43.3M | Sell |
250,274
-5,241
| -2% | -$908K | 3.97% | 4 |
|
|
2024
Q2 | $42.1M | Sell |
255,515
-3,431
| -1% | -$566K | 4.15% | 4 |
|
|
2024
Q1 | $42M | Sell |
258,946
-11,329
| -4% | -$1.84M | 4.04% | 4 |
|
|
2023
Q4 | $39.6M | Sell |
270,275
-8,674
| -3% | -$1.27M | 4.04% | 3 |
|
|
2023
Q3 | $40.7M | Sell |
278,949
-3,755
| -1% | -$548K | 4.47% | 3 |
|
|
2023
Q2 | $42.9M | Sell |
282,704
-10,475
| -4% | -$1.59M | 4.48% | 3 |
|
|
2023
Q1 | $43.6M | Buy |
293,179
+9,170
| +3% | +$1.36M | 4.67% | 3 |
|
|
2022
Q4 | $43M | Sell |
284,009
-1,678
| -0.6% | -$254K | 4.65% | 3 |
|
|
2022
Q3 | $36.1M | Sell |
285,687
-5,220
| -2% | -$659K | 4.43% | 3 |
|
|
2022
Q2 | $41.8M | Sell |
290,907
-460
| -0.2% | -$66.1K | 5.1% | 3 |
|
|
2022
Q1 | $44.5M | Buy |
291,367
+1,406
| +0.5% | +$215K | 4.74% | 3 |
|
|
2021
Q4 | $47.4M | Sell |
289,961
-7,099
| -2% | -$1.16M | 4.8% | 3 |
|
|
2021
Q3 | $41.5M | Sell |
297,060
-1,406
| -0.5% | -$197K | 4.55% | 3 |
|
|
2021
Q2 | $40.3M | Sell |
298,466
-1,705
| -0.6% | -$230K | 4.4% | 3 |
|
|
2021
Q1 | $40.7M | Sell |
300,171
-6,922
| -2% | -$937K | 4.55% | 3 |
|
|
2020
Q4 | $42.7M | Buy |
307,093
+1,705
| +0.6% | +$237K | 5.02% | 3 |
|
|
2020
Q3 | $42.4M | Buy |
305,388
+24,214
| +9% | +$3.37M | 5.83% | 2 |
|
|
2020
Q2 | $33.6M | Buy |
281,174
+1,371
| +0.5% | +$164K | 4.94% | 3 |
|
|
2020
Q1 | $30.8M | Buy |
279,803
+6,563
| +2% | +$722K | 5.37% | 2 |
|
|
2019
Q4 | $34.1M | Sell |
273,240
-1,161
| -0.4% | -$145K | 4.7% | 3 |
|
|
2019
Q3 | $34.1M | Buy |
274,401
+18,681
| +7% | +$2.32M | 5.03% | 2 |
|
|
2019
Q2 | $28M | Sell |
255,720
-1,878
| -0.7% | -$206K | 4.26% | 3 |
|
|
2019
Q1 | $26.8M | Sell |
257,598
-9,012
| -3% | -$938K | 4.12% | 3 |
|
|
2018
Q4 | $24.5M | Sell |
266,610
-21,108
| -7% | -$1.94M | 4.28% | 3 |
|
|
2018
Q3 | $23.9M | Sell |
287,718
-6,309
| -2% | -$525K | 3.53% | 4 |
|
|
2018
Q2 | $23M | Sell |
294,027
-7,394
| -2% | -$577K | 3.55% | 4 |
|
|
2018
Q1 | $23.9M | Buy |
301,421
+7,190
| +2% | +$570K | 3.9% | 4 |
|
|
2017
Q4 | $27M | Sell |
294,231
-8,241
| -3% | -$757K | 4.46% | 3 |
|
|
2017
Q3 | $27.5M | Sell |
302,472
-4,855
| -2% | -$442K | 4.66% | 3 |
|
|
2017
Q2 | $26.8M | Sell |
307,327
-1,706
| -0.6% | -$149K | 4.62% | 3 |
|
|
2017
Q1 | $27.8M | Sell |
309,033
-13,873
| -4% | -$1.25M | 5.13% | 3 |
|
|
2016
Q4 | $27.2M | Sell |
322,906
-8,347
| -3% | -$702K | 5.33% | 3 |
|
|
2016
Q3 | $29.7M | Sell |
331,253
-11,964
| -3% | -$1.07M | 5.47% | 2 |
|
|
2016
Q2 | $29.1M | Buy |
343,217
+11,650
| +4% | +$986K | 5.61% | 2 |
|
|
2016
Q1 | $27.3M | Sell |
331,567
-9,786
| -3% | -$805K | 5.41% | 3 |
|
|
2015
Q4 | $27.1M | Sell |
341,353
-32,769
| -9% | -$2.6M | 5.53% | 3 |
|
|
2015
Q3 | $26.9M | Sell |
374,122
-10,152
| -3% | -$730K | 5.85% | 2 |
|
|
2015
Q2 | $30.1M | Sell |
384,274
-85,103
| -18% | -$6.66M | 6.46% | 1 |
|
|
2015
Q1 | $38.5M | Sell |
469,377
-200,177
| -30% | -$16.4M | 7.91% | 1 |
|
|
2014
Q4 | $61M | Sell |
669,554
-12,360
| -2% | -$1.13M | 11.25% | 1 |
|
|
2014
Q3 | $57.1M | Sell |
681,914
-13,392
| -2% | -$1.12M | 11.5% | 1 |
|
|
2014
Q2 | $54.6M | Sell |
695,306
-30,284
| -4% | -$2.38M | 10.82% | 1 |
|
|
2014
Q1 | $58.5M | Sell |
725,590
-29,612
| -4% | -$2.39M | 11.39% | 1 |
|
|
2013
Q4 | $61.5M | Sell |
755,202
-42,816
| -5% | -$3.49M | 11.64% | 1 |
|
|
2013
Q3 | $60.3M | Sell |
798,018
-24,305
| -3% | -$1.84M | 15.06% | 1 |
|
|
2013
Q2 | $63.3M | Buy |
+822,323
| New | +$63.3M | 15.76% | 1 |
|