MBTD
Mechanics Bank - Trust Department’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
45,559
-8,221
| -15% | -$1.31M | 1.04% | 26 |
|
|
2025
Q1 | $9.17M | Sell |
53,780
-1,419
| -3% | -$242K | 1.25% | 23 |
|
|
2024
Q4 | $9.25M | Sell |
55,199
-103
| -0.2% | -$17.3K | 1.23% | 22 |
|
|
2024
Q3 | $9.58M | Sell |
55,302
-12
| -0% | -$2.08K | 1.28% | 19 |
|
|
2024
Q2 | $9.12M | Buy |
55,314
+298
| +0.5% | +$49.1K | 1.31% | 22 |
|
|
2024
Q1 | $8.93M | Sell |
55,016
-181
| -0.3% | -$29.4K | 1.31% | 23 |
|
|
2023
Q4 | $8.09M | Sell |
55,197
-3,544
| -6% | -$519K | 1.26% | 24 |
|
|
2023
Q3 | $8.57M | Buy |
58,741
+326
| +0.6% | +$47.6K | 1.43% | 22 |
|
|
2023
Q2 | $8.86M | Sell |
58,415
-40
| -0.1% | -$6.07K | 1.41% | 22 |
|
|
2023
Q1 | $8.69M | Sell |
58,455
-678
| -1% | -$101K | 1.46% | 20 |
|
|
2022
Q4 | $8.96M | Buy |
59,133
+436
| +0.7% | +$66.1K | 1.55% | 16 |
|
|
2022
Q3 | $7.41M | Buy |
58,697
+44
| +0.1% | +$5.56K | 1.4% | 18 |
|
|
2022
Q2 | $8.43M | Buy |
58,653
+853
| +1% | +$123K | 1.5% | 15 |
|
|
2022
Q1 | $8.83M | Buy |
57,800
+414
| +0.7% | +$63.3K | 1.37% | 20 |
|
|
2021
Q4 | $9.39M | Sell |
57,386
-2,709
| -5% | -$443K | 1.39% | 21 |
|
|
2021
Q3 | $8.4M | Buy |
60,095
+43
| +0.1% | +$6.01K | 1.36% | 21 |
|
|
2021
Q2 | $8.1M | Sell |
60,052
-372
| -0.6% | -$50.2K | 1.33% | 22 |
|
|
2021
Q1 | $8.18M | Buy |
60,424
+1,177
| +2% | +$159K | 1.41% | 19 |
|
|
2020
Q4 | $8.24M | Buy |
59,247
+41
| +0.1% | +$5.7K | 1.48% | 18 |
|
|
2020
Q3 | $8.23M | Sell |
59,206
-108
| -0.2% | -$15K | 1.63% | 14 |
|
|
2020
Q2 | $7.09M | Buy |
59,314
+4,549
| +8% | +$544K | 1.49% | 17 |
|
|
2020
Q1 | $6.02M | Buy |
54,765
+596
| +1% | +$65.6K | 1.47% | 17 |
|
|
2019
Q4 | $6.77M | Sell |
54,169
-1,133
| -2% | -$141K | 1.33% | 20 |
|
|
2019
Q3 | $6.88M | Buy |
55,302
+9,956
| +22% | +$1.24M | 1.38% | 18 |
|
|
2019
Q2 | $4.97M | Sell |
45,346
-694
| -2% | -$76.1K | 1.12% | 29 |
|
|
2019
Q1 | $4.79M | Buy |
46,040
+799
| +2% | +$83.1K | 1.09% | 27 |
|
|
2018
Q4 | $4.16M | Buy |
45,241
+312
| +0.7% | +$28.7K | 1.05% | 29 |
|
|
2018
Q3 | $3.74M | Buy |
44,929
+1,687
| +4% | +$140K | 0.8% | 41 |
|
|
2018
Q2 | $3.38M | Buy |
43,242
+842
| +2% | +$65.7K | 0.77% | 44 |
|
|
2018
Q1 | $3.36M | Sell |
42,400
-2,670
| -6% | -$212K | 0.79% | 43 |
|
|
2017
Q4 | $4.14M | Buy |
45,070
+3,781
| +9% | +$347K | 0.94% | 34 |
|
|
2017
Q3 | $3.76M | Sell |
41,289
-3,380
| -8% | -$307K | 0.9% | 36 |
|
|
2017
Q2 | $3.89M | Sell |
44,669
-1,309
| -3% | -$114K | 0.93% | 35 |
|
|
2017
Q1 | $4.13M | Sell |
45,978
-1,032
| -2% | -$92.7K | 1.01% | 32 |
|
|
2016
Q4 | $3.95M | Sell |
47,010
-1,748
| -4% | -$147K | 0.96% | 32 |
|
|
2016
Q3 | $4.38M | Sell |
48,758
-335
| -0.7% | -$30.1K | 1.07% | 29 |
|
|
2016
Q2 | $4.16M | Buy |
49,093
+3,500
| +8% | +$296K | 1.53% | 23 |
|
|
2016
Q1 | $3.75M | Buy |
45,593
+1,696
| +4% | +$140K | 1.46% | 25 |
|
|
2015
Q4 | $3.49M | Sell |
43,897
-788
| -2% | -$62.6K | 1.37% | 25 |
|
|
2015
Q3 | $3.22M | Sell |
44,685
-9,798
| -18% | -$705K | 1.28% | 27 |
|
|
2015
Q2 | $4.26M | Sell |
54,483
-3,587
| -6% | -$281K | 1.5% | 23 |
|
|
2015
Q1 | $4.76M | Sell |
58,070
-770
| -1% | -$63.1K | 1.54% | 23 |
|
|
2014
Q4 | $5.36M | Sell |
58,840
-5,609
| -9% | -$511K | 1.67% | 20 |
|
|
2014
Q3 | $5.4M | Sell |
64,449
-3,424
| -5% | -$287K | 1.64% | 21 |
|
|
2014
Q2 | $5.33M | Sell |
67,873
-2,593
| -4% | -$204K | 1.53% | 21 |
|
|
2014
Q1 | $5.68M | Buy |
70,466
+40
| +0.1% | +$3.22K | 1.29% | 25 |
|
|
2013
Q4 | $5.73M | Buy |
70,426
+544
| +0.8% | +$44.3K | 1.39% | 25 |
|
|
2013
Q3 | $5.28M | Sell |
69,882
-343
| -0.5% | -$25.9K | 1.45% | 23 |
|
|
2013
Q2 | $5.41M | Buy |
+70,225
| New | +$5.41M | 1.44% | 25 |
|