Northwest Bancshares’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 | $6.62M | Buy |
41,535
+320
| +0.8% | +$51K | 1.15% | 14 |
|
2025
Q1 | $7.02M | Buy |
41,215
+17
| +0% | +$2.9K | 1.29% | 11 |
|
2024
Q4 | $6.91M | Sell |
41,198
-4,137
| -9% | -$694K | 1.28% | 11 |
|
2024
Q3 | $7.85M | Sell |
45,335
-6,303
| -12% | -$1.09M | 1.34% | 10 |
|
2024
Q2 | $8.52M | Sell |
51,638
-324
| -0.6% | -$53.4K | 1.45% | 10 |
|
2024
Q1 | $8.43M | Buy |
51,962
+1,111
| +2% | +$180K | 1.33% | 12 |
|
2023
Q4 | $7.45M | Sell |
50,851
-1,471
| -3% | -$216K | 1.36% | 8 |
|
2023
Q3 | $7.63M | Buy |
52,322
+457
| +0.9% | +$66.7K | 1.46% | 6 |
|
2023
Q2 | $7.87M | Buy |
51,865
+244
| +0.5% | +$37K | 1.42% | 7 |
|
2023
Q1 | $7.68M | Buy |
51,621
+677
| +1% | +$101K | 1.48% | 6 |
|
2022
Q4 | $7.72M | Buy |
50,944
+1,374
| +3% | +$208K | 1.55% | 7 |
|
2022
Q3 | $6.26M | Sell |
49,570
-443
| -0.9% | -$55.9K | 1.46% | 9 |
|
2022
Q2 | $7.19M | Buy |
50,013
+253
| +0.5% | +$36.4K | 1.63% | 7 |
|
2022
Q1 | $7.6M | Sell |
49,760
-752
| -1% | -$115K | 1.46% | 7 |
|
2021
Q4 | $8.26M | Sell |
50,512
-955
| -2% | -$156K | 1.62% | 8 |
|
2021
Q3 | $7.2M | Buy |
51,467
+233
| +0.5% | +$32.6K | 1.64% | 7 |
|
2021
Q2 | $6.91M | Buy |
51,234
+978
| +2% | +$132K | 1.57% | 8 |
|
2021
Q1 | $6.81M | Buy |
50,256
+4,262
| +9% | +$577K | 1.61% | 7 |
|
2020
Q4 | $6.4M | Buy |
45,994
+2,090
| +5% | +$291K | 1.64% | 6 |
|
2020
Q3 | $6.1M | Sell |
43,904
-3,518
| -7% | -$489K | 1.58% | 6 |
|
2020
Q2 | $5.67M | Buy |
47,422
+1,533
| +3% | +$183K | 1.54% | 9 |
|
2020
Q1 | $5.05M | Sell |
45,889
-316
| -0.7% | -$34.8K | 2.51% | 5 |
|
2019
Q4 | $5.77M | Buy |
46,205
+859
| +2% | +$107K | 2.23% | 5 |
|
2019
Q3 | $5.64M | Sell |
45,346
-1,950
| -4% | -$243K | 2.33% | 4 |
|
2019
Q2 | $5.19M | Sell |
47,296
-199
| -0.4% | -$21.8K | 2.19% | 4 |
|
2019
Q1 | $4.94M | Buy |
47,495
+1,060
| +2% | +$110K | 2.13% | 5 |
|
2018
Q4 | $4.27M | Buy |
46,435
+2,341
| +5% | +$215K | 2.06% | 4 |
|
2018
Q3 | $3.67M | Buy |
44,094
+1,992
| +5% | +$166K | 1.62% | 9 |
|
2018
Q2 | $3.29M | Buy |
42,102
+1,248
| +3% | +$97.4K | 1.39% | 9 |
|
2018
Q1 | $3.24M | Buy |
40,854
+562
| +1% | +$44.6K | 1.33% | 10 |
|
2017
Q4 | $3.7M | Buy |
+40,292
| New | +$3.7M | 1.51% | 9 |
|