Intrust Bank’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 | $3.2M | Sell |
20,091
-634
| -3% | -$101K | 0.28% | 56 |
|
|
2025
Q1 | $3.53M | Buy |
20,725
+1,236
| +6% | +$211K | 0.35% | 46 |
|
|
2024
Q4 | $3.27M | Buy |
19,489
+777
| +4% | +$130K | 0.33% | 47 |
|
|
2024
Q3 | $3.24M | Sell |
18,712
-87
| -0.5% | -$15.1K | 0.32% | 54 |
|
|
2024
Q2 | $3.1M | Sell |
18,799
-744
| -4% | -$123K | 0.33% | 52 |
|
|
2024
Q1 | $3.17M | Sell |
19,543
-481
| -2% | -$78K | 0.34% | 52 |
|
|
2023
Q4 | $2.93M | Buy |
20,024
+87
| +0.4% | +$12.7K | 0.34% | 50 |
|
|
2023
Q3 | $2.91M | Buy |
19,937
+588
| +3% | +$85.8K | 0.37% | 47 |
|
|
2023
Q2 | $2.94M | Buy |
19,349
+262
| +1% | +$39.8K | 0.36% | 50 |
|
|
2023
Q1 | $2.84M | Buy |
19,087
+780
| +4% | +$116K | 0.36% | 44 |
|
|
2022
Q4 | $2.77M | Buy |
18,307
+960
| +6% | +$145K | 0.38% | 44 |
|
|
2022
Q3 | $2.19M | Sell |
17,347
-205
| -1% | -$25.9K | 0.34% | 50 |
|
|
2022
Q2 | $2.52M | Sell |
17,552
-187
| -1% | -$26.9K | 0.36% | 47 |
|
|
2022
Q1 | $2.71M | Buy |
17,739
+679
| +4% | +$104K | 0.34% | 48 |
|
|
2021
Q4 | $2.79M | Buy |
17,060
+287
| +2% | +$47K | 0.34% | 50 |
|
|
2021
Q3 | $2.35M | Sell |
16,773
-466
| -3% | -$65.2K | 0.31% | 58 |
|
|
2021
Q2 | $2.33M | Sell |
17,239
-1,510
| -8% | -$204K | 0.31% | 59 |
|
|
2021
Q1 | $2.54M | Sell |
18,749
-1,125
| -6% | -$152K | 0.37% | 50 |
|
|
2020
Q4 | $2.77M | Buy |
19,874
+113
| +0.6% | +$15.7K | 0.42% | 39 |
|
|
2020
Q3 | $2.75M | Sell |
19,761
-222
| -1% | -$30.9K | 0.49% | 39 |
|
|
2020
Q2 | $2.39M | Sell |
19,983
-423
| -2% | -$50.6K | 0.48% | 43 |
|
|
2020
Q1 | $2.25M | Buy |
20,406
+3,463
| +20% | +$381K | 0.63% | 34 |
|
|
2019
Q4 | $2.12M | Buy |
16,943
+57
| +0.3% | +$7.12K | 0.48% | 46 |
|
|
2019
Q3 | $2.1M | Sell |
16,886
-735
| -4% | -$91.5K | 0.53% | 41 |
|
|
2019
Q2 | $1.93M | Buy |
17,621
+1,704
| +11% | +$187K | 0.47% | 46 |
|
|
2019
Q1 | $1.66M | Buy |
15,917
+645
| +4% | +$67.1K | 0.42% | 50 |
|
|
2018
Q4 | $1.4M | Buy |
15,272
+2,035
| +15% | +$187K | 0.41% | 56 |
|
|
2018
Q3 | $1.1M | Buy |
13,237
+1,052
| +9% | +$87.5K | 0.28% | 80 |
|
|
2018
Q2 | $951K | Sell |
12,185
-2,520
| -17% | -$197K | 0.26% | 91 |
|
|
2018
Q1 | $1.17M | Sell |
14,705
-3,548
| -19% | -$281K | 0.34% | 73 |
|
|
2017
Q4 | $1.68M | Buy |
18,253
+1,268
| +7% | +$116K | 0.5% | 42 |
|
|
2017
Q3 | $1.55M | Buy |
16,985
+250
| +1% | +$22.7K | 0.51% | 45 |
|
|
2017
Q2 | $1.46M | Sell |
16,735
-137
| -0.8% | -$11.9K | 0.5% | 46 |
|
|
2017
Q1 | $1.52M | Sell |
16,872
-422
| -2% | -$37.9K | 0.54% | 37 |
|
|
2016
Q4 | $1.46M | Sell |
17,294
-224
| -1% | -$18.8K | 0.55% | 36 |
|
|
2016
Q3 | $1.57M | Buy |
17,518
+170
| +1% | +$15.3K | 0.63% | 31 |
|
|
2016
Q2 | $1.47M | Buy |
17,348
+2,648
| +18% | +$224K | 0.59% | 35 |
|
|
2016
Q1 | $1.21M | Buy |
14,700
+708
| +5% | +$58.3K | 0.43% | 77 |
|
|
2015
Q4 | $1.11M | Sell |
13,992
-151
| -1% | -$12K | 0.42% | 80 |
|
|
2015
Q3 | $1.02M | Sell |
14,143
-396
| -3% | -$28.5K | 0.39% | 85 |
|
|
2015
Q2 | $1.14M | Sell |
14,539
-2,421
| -14% | -$189K | 0.4% | 80 |
|
|
2015
Q1 | $1.39M | Buy |
16,960
+657
| +4% | +$53.8K | 0.49% | 65 |
|
|
2014
Q4 | $1.49M | Sell |
16,303
-4,945
| -23% | -$450K | 0.55% | 53 |
|
|
2014
Q3 | $1.78M | Buy |
21,248
+4,884
| +30% | +$409K | 0.69% | 38 |
|
|
2014
Q2 | $1.29M | Buy |
16,364
+6,332
| +63% | +$498K | 0.48% | 62 |
|
|
2014
Q1 | $808K | Buy |
10,032
+2,381
| +31% | +$192K | 0.33% | 83 |
|
|
2013
Q4 | $623K | Sell |
7,651
-272
| -3% | -$22.1K | 0.27% | 117 |
|
|
2013
Q3 | $599K | Sell |
7,923
-765
| -9% | -$57.8K | 0.29% | 110 |
|
|
2013
Q2 | $669K | Buy |
+8,688
| New | +$669K | 0.3% | 122 |
|