First International Bank & 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 | – | Sell |
-1,803
| Closed | -$307K | – | 70 |
|
|
2025
Q1 | $307K | Hold |
1,803
| – | – | 0.1% | 55 |
|
|
2024
Q4 | $302K | Sell |
1,803
-78
| -4% | -$13.1K | 0.1% | 53 |
|
|
2024
Q3 | $326K | Buy |
1,881
+58
| +3% | +$10K | 0.1% | 55 |
|
|
2024
Q2 | $301K | Hold |
1,823
| – | – | 0.1% | 54 |
|
|
2024
Q1 | $296K | Hold |
1,823
| – | – | 0.1% | 55 |
|
|
2023
Q4 | $267K | Sell |
1,823
-42
| -2% | -$6.16K | 0.1% | 56 |
|
|
2023
Q3 | $272K | Sell |
1,865
-153
| -8% | -$22.3K | 0.1% | 62 |
|
|
2023
Q2 | $306K | Hold |
2,018
| – | – | 0.1% | 80 |
|
|
2023
Q1 | $300K | Hold |
2,018
| – | – | 0.1% | 80 |
|
|
2022
Q4 | $306K | Hold |
2,018
| – | – | 0.1% | 72 |
|
|
2022
Q3 | $255K | Sell |
2,018
-18
| -0.9% | -$2.28K | 0.1% | 74 |
|
|
2022
Q2 | $293K | Sell |
2,036
-108
| -5% | -$15.5K | 0.11% | 68 |
|
|
2022
Q1 | $328K | Sell |
2,144
-15
| -0.7% | -$2.3K | 0.11% | 69 |
|
|
2021
Q4 | $353K | Buy |
+2,159
| New | +$353K | 0.12% | 64 |
|