Oakworth Capital’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 | $2.82M | Buy |
17,684
+99
| +0.6% | +$15.8K | 0.18% | 41 |
|
|
2025
Q1 | $3M | Buy |
17,585
+339
| +2% | +$57.8K | 0.21% | 40 |
|
|
2024
Q4 | $2.89M | Sell |
17,246
-347
| -2% | -$58.2K | 0.2% | 38 |
|
|
2024
Q3 | $3.05M | Sell |
17,593
-203
| -1% | -$35.2K | 0.21% | 38 |
|
|
2024
Q2 | $2.93M | Buy |
17,796
+518
| +3% | +$85.4K | 0.21% | 38 |
|
|
2024
Q1 | $2.8M | Buy |
17,278
+1,413
| +9% | +$229K | 0.21% | 40 |
|
|
2023
Q4 | $2.32M | Buy |
15,865
+2,323
| +17% | +$340K | 0.19% | 38 |
|
|
2023
Q3 | $1.98M | Sell |
13,542
-451
| -3% | -$65.8K | 0.18% | 40 |
|
|
2023
Q2 | $2.12M | Sell |
13,993
-578
| -4% | -$87.7K | 0.18% | 39 |
|
|
2023
Q1 | $2.17M | Sell |
14,571
-54
| -0.4% | -$8.03K | 0.19% | 38 |
|
|
2022
Q4 | $2.22M | Sell |
14,625
-375
| -3% | -$56.8K | 0.21% | 33 |
|
|
2022
Q3 | $1.89M | Buy |
15,000
+24
| +0.2% | +$3.03K | 0.21% | 36 |
|
|
2022
Q2 | $2.15M | Sell |
14,976
-66
| -0.4% | -$9.49K | 0.22% | 35 |
|
|
2022
Q1 | $2.3M | Buy |
15,042
+404
| +3% | +$61.7K | 0.2% | 38 |
|
|
2021
Q4 | $2.4M | Buy |
14,638
+1,207
| +9% | +$197K | 0.2% | 34 |
|
|
2021
Q3 | $1.88M | Sell |
13,431
-120
| -0.9% | -$16.8K | 0.18% | 41 |
|
|
2021
Q2 | $1.83M | Sell |
13,551
-273
| -2% | -$36.8K | 0.18% | 40 |
|
|
2021
Q1 | $1.87M | Buy |
13,824
+774
| +6% | +$105K | 0.21% | 35 |
|
|
2020
Q4 | $1.82M | Sell |
13,050
-261
| -2% | -$36.3K | 0.24% | 33 |
|
|
2020
Q3 | $1.85M | Buy |
13,311
+13
| +0.1% | +$1.81K | 0.3% | 32 |
|
|
2020
Q2 | $1.59M | Buy |
13,298
+25
| +0.2% | +$2.99K | 0.29% | 35 |
|
|
2020
Q1 | $1.46M | Buy |
13,273
+2,153
| +19% | +$237K | 0.34% | 29 |
|
|
2019
Q4 | $1.36M | Buy |
11,120
+1,506
| +16% | +$184K | 0.24% | 40 |
|
|
2019
Q3 | $1.2M | Sell |
9,614
-2,270
| -19% | -$282K | 0.23% | 42 |
|
|
2019
Q2 | $1.3M | Sell |
11,884
-68
| -0.6% | -$7.46K | 0.25% | 43 |
|
|
2019
Q1 | $1.24M | Sell |
11,952
-1,410
| -11% | -$147K | 0.25% | 41 |
|
|
2018
Q4 | $1.23M | Sell |
13,362
-333
| -2% | -$30.6K | 0.28% | 35 |
|
|
2018
Q3 | $1.14M | Sell |
13,695
-712
| -5% | -$59.2K | 0.23% | 46 |
|
|
2018
Q2 | $1.12M | Buy |
14,407
+1,103
| +8% | +$86.1K | 0.23% | 40 |
|
|
2018
Q1 | $962K | Sell |
13,304
-1,919
| -13% | -$139K | 0.23% | 43 |
|
|
2017
Q4 | $1.37M | Buy |
15,223
+247
| +2% | +$22.2K | 0.32% | 31 |
|
|
2017
Q3 | $1.38M | Buy |
14,976
+727
| +5% | +$67.1K | 0.36% | 32 |
|
|
2017
Q2 | $1.24M | Buy |
14,249
+115
| +0.8% | +$10K | 0.34% | 35 |
|
|
2017
Q1 | $1.27M | Buy |
14,134
+263
| +2% | +$23.6K | 0.37% | 35 |
|
|
2016
Q4 | $1.14M | Buy |
13,871
+414
| +3% | +$34.1K | 0.38% | 37 |
|
|
2016
Q3 | $1.21M | Sell |
13,457
-30
| -0.2% | -$2.69K | 0.42% | 34 |
|
|
2016
Q2 | $1.09M | Buy |
13,487
+480
| +4% | +$38.9K | 0.41% | 37 |
|
|
2016
Q1 | $1.07M | Buy |
13,007
+565
| +5% | +$46.5K | 0.43% | 37 |
|
|
2015
Q4 | $989K | Buy |
12,442
+5,639
| +83% | +$448K | 0.41% | 41 |
|
|
2015
Q3 | $490K | Sell |
6,803
-1,773
| -21% | -$128K | 0.26% | 38 |
|
|
2015
Q2 | $657K | Sell |
8,576
-4,500
| -34% | -$345K | 0.31% | 37 |
|
|
2015
Q1 | $1.04M | Hold |
13,076
| – | – | 0.48% | 29 |
|
|
2014
Q4 | $1.19M | Buy |
13,076
+4,500
| +52% | +$410K | 0.62% | 25 |
|
|
2014
Q3 | $713K | Hold |
8,576
| – | – | 0.42% | 30 |
|
|
2014
Q2 | $674K | Hold |
8,576
| – | – | 0.41% | 29 |
|
|
2014
Q1 | $691K | Buy |
8,576
+3,001
| +54% | +$242K | 0.45% | 29 |
|
|
2013
Q4 | $454K | Buy |
+5,575
| New | +$454K | 0.32% | 35 |
|