MNBTD
Moody National Bank Trust Division’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
29,562
+395
| +1% | +$62.9K | 0.43% | 45 |
|
|
2025
Q1 | $4.97M | Sell |
29,167
-206
| -0.7% | -$35.1K | 0.52% | 35 |
|
|
2024
Q4 | $4.92M | Sell |
29,373
-705
| -2% | -$118K | 0.52% | 33 |
|
|
2024
Q3 | $5.21M | Buy |
30,078
+1,568
| +5% | +$272K | 0.56% | 34 |
|
|
2024
Q2 | $4.7M | Buy |
28,510
+1,412
| +5% | +$233K | 0.37% | 29 |
|
|
2024
Q1 | $4.4M | Buy |
27,098
+542
| +2% | +$87.9K | 0.35% | 28 |
|
|
2023
Q4 | $3.89M | Sell |
26,556
-25,654
| -49% | -$3.76M | 0.3% | 36 |
|
|
2023
Q3 | $7.62M | Buy |
52,210
+5,188
| +11% | +$757K | 0.49% | 21 |
|
|
2023
Q2 | $7.14M | Buy |
47,022
+547
| +1% | +$83K | 0.49% | 23 |
|
|
2023
Q1 | $6.91M | Sell |
46,475
-382
| -0.8% | -$56.8K | 0.59% | 20 |
|
|
2022
Q4 | $7.1M | Buy |
46,857
+473
| +1% | +$71.7K | 0.62% | 19 |
|
|
2022
Q3 | $5.86M | Buy |
46,384
+183
| +0.4% | +$23.1K | 0.61% | 19 |
|
|
2022
Q2 | $6.64M | Sell |
46,201
-6,418
| -12% | -$923K | 0.7% | 17 |
|
|
2022
Q1 | $8.04M | Sell |
52,619
-4,695
| -8% | -$717K | 0.25% | 19 |
|
|
2021
Q4 | $9.38M | Sell |
57,314
-199,143
| -78% | -$32.6M | 0.28% | 20 |
|
|
2021
Q3 | $35.9M | Sell |
256,457
-160
| -0.1% | -$22.4K | 0.53% | 12 |
|
|
2021
Q2 | $34.6M | Sell |
256,617
-286
| -0.1% | -$38.6K | 0.71% | 13 |
|
|
2021
Q1 | $34.8M | Sell |
256,903
-189
| -0.1% | -$25.6K | 0.83% | 12 |
|
|
2020
Q4 | $35.8M | Sell |
257,092
-210
| -0.1% | -$29.2K | 0.92% | 10 |
|
|
2020
Q3 | $35.8M | Sell |
257,302
-265
| -0.1% | -$36.8K | 1.1% | 7 |
|
|
2020
Q2 | $30.8M | Buy |
257,567
+1,058
| +0.4% | +$127K | 0.96% | 10 |
|
|
2020
Q1 | $28.2M | Buy |
256,509
+504
| +0.2% | +$55.4K | 1% | 8 |
|
|
2019
Q4 | $32M | Buy |
256,005
+1,373
| +0.5% | +$171K | 0.85% | 9 |
|
|
2019
Q3 | $31.7M | Hold |
254,632
| – | – | 0.89% | 7 |
|
|
2019
Q2 | $27.9M | Buy |
254,632
+400
| +0.2% | +$43.9K | 0.79% | 9 |
|
|
2019
Q1 | $26.5M | Buy |
254,232
+804
| +0.3% | +$83.7K | 0.73% | 11 |
|
|
2018
Q4 | $23.3M | Buy |
253,428
+1,505
| +0.6% | +$138K | 0.66% | 14 |
|
|
2018
Q3 | $21M | Buy |
251,923
+232,280
| +1,183% | +$19.3M | 0.53% | 18 |
|
|
2018
Q2 | $1.53M | Sell |
19,643
-530
| -3% | -$41.4K | 0.07% | 35 |
|
|
2018
Q1 | $1.6M | Sell |
20,173
-500
| -2% | -$39.6K | 0.08% | 36 |
|
|
2017
Q4 | $1.9M | Sell |
20,673
-126
| -0.6% | -$11.6K | 0.09% | 29 |
|
|
2017
Q3 | $1.89M | Sell |
20,799
-7,594
| -27% | -$691K | 0.09% | 29 |
|
|
2017
Q2 | $2.48M | Sell |
28,393
-25
| -0.1% | -$2.18K | 0.12% | 23 |
|
|
2017
Q1 | $2.55M | Sell |
28,418
-1,000
| -3% | -$89.8K | 0.13% | 22 |
|
|
2016
Q4 | $2.47M | Buy |
29,418
+250
| +0.9% | +$21K | 0.12% | 20 |
|
|
2016
Q3 | $2.62M | Sell |
29,168
-650
| -2% | -$58.3K | 0.14% | 17 |
|
|
2016
Q2 | $2.52M | Sell |
29,818
-2
| -0% | -$169 | 0.14% | 18 |
|
|
2016
Q1 | $2.45M | Buy |
29,820
+310
| +1% | +$25.5K | 0.16% | 18 |
|
|
2015
Q4 | $2.34M | Sell |
29,510
-390
| -1% | -$31K | 0.18% | 17 |
|
|
2015
Q3 | $2.15M | Buy |
29,900
+17
| +0.1% | +$1.22K | 0.16% | 18 |
|
|
2015
Q2 | $2.34M | Hold |
29,883
| – | – | 0.18% | 17 |
|
|
2015
Q1 | $2.45M | Sell |
29,883
-236
| -0.8% | -$19.3K | 0.19% | 14 |
|
|
2014
Q4 | $2.74M | Sell |
30,119
-370
| -1% | -$33.7K | 0.18% | 12 |
|
|
2014
Q3 | $2.55M | Buy |
30,489
+2,709
| +10% | +$227K | 0.18% | 18 |
|
|
2014
Q2 | $2.18M | Sell |
27,780
-100
| -0.4% | -$7.86K | 0.15% | 20 |
|
|
2014
Q1 | $2.25M | Sell |
27,880
-625
| -2% | -$50.4K | 0.15% | 20 |
|
|
2013
Q4 | $2.32M | Sell |
28,505
-125
| -0.4% | -$10.2K | 0.16% | 18 |
|
|
2013
Q3 | $2.17M | Sell |
28,630
-5,380
| -16% | -$407K | 0.17% | 17 |
|
|
2013
Q2 | $2.62M | Buy |
+34,010
| New | +$2.62M | 0.2% | 13 |
|