PNC
Park National Corp’s Procter & Gamble PG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43M | Buy |
269,826
+22,089
| +9% | +$3.52M | 1.42% | 15 |
|
2025
Q1 | $42.2M | Sell |
247,737
-12,662
| -5% | -$2.16M | 1.55% | 13 |
|
2024
Q4 | $43.7M | Buy |
260,399
+17,720
| +7% | +$2.97M | 1.6% | 12 |
|
2024
Q3 | $42M | Sell |
242,679
-5,108
| -2% | -$885K | 1.47% | 16 |
|
2024
Q2 | $40.9M | Buy |
247,787
+6,098
| +3% | +$1.01M | 1.51% | 15 |
|
2024
Q1 | $39.2M | Sell |
241,689
-4,540
| -2% | -$737K | 1.51% | 14 |
|
2023
Q4 | $36.1M | Sell |
246,229
-11,378
| -4% | -$1.67M | 1.48% | 16 |
|
2023
Q3 | $37.6M | Sell |
257,607
-3,229
| -1% | -$471K | 1.7% | 10 |
|
2023
Q2 | $39.6M | Sell |
260,836
-10,467
| -4% | -$1.59M | 1.72% | 11 |
|
2023
Q1 | $40.3M | Buy |
271,303
+4,012
| +2% | +$597K | 1.8% | 10 |
|
2022
Q4 | $40.5M | Sell |
267,291
-4,856
| -2% | -$736K | 1.8% | 8 |
|
2022
Q3 | $34.4M | Buy |
272,147
+8,744
| +3% | +$1.1M | 1.73% | 10 |
|
2022
Q2 | $37.9M | Sell |
263,403
-3,338
| -1% | -$480K | 1.82% | 9 |
|
2022
Q1 | $40.8M | Sell |
266,741
-6,767
| -2% | -$1.03M | 1.69% | 11 |
|
2021
Q4 | $44.7M | Sell |
273,508
-9,173
| -3% | -$1.5M | 1.75% | 11 |
|
2021
Q3 | $39.5M | Sell |
282,681
-4,795
| -2% | -$670K | 1.67% | 11 |
|
2021
Q2 | $38.8M | Sell |
287,476
-7,352
| -2% | -$992K | 1.63% | 13 |
|
2021
Q1 | $39.9M | Sell |
294,828
-9,476
| -3% | -$1.28M | 1.75% | 12 |
|
2020
Q4 | $42.3M | Buy |
304,304
+657
| +0.2% | +$91.4K | 1.98% | 10 |
|
2020
Q3 | $42.2M | Sell |
303,647
-3,879
| -1% | -$539K | 2.22% | 10 |
|
2020
Q2 | $36.8M | Sell |
307,526
-2,762
| -0.9% | -$330K | 2.06% | 9 |
|
2020
Q1 | $34.1M | Sell |
310,288
-40,436
| -12% | -$4.45M | 2.16% | 9 |
|
2019
Q4 | $43.8M | Sell |
350,724
-3,533
| -1% | -$441K | 2.23% | 10 |
|
2019
Q3 | $44.1M | Sell |
354,257
-3,855
| -1% | -$479K | 2.4% | 9 |
|
2019
Q2 | $39.3M | Buy |
358,112
+13,646
| +4% | +$1.5M | 2.13% | 10 |
|
2019
Q1 | $35.8M | Sell |
344,466
-31,990
| -8% | -$3.33M | 2.02% | 11 |
|
2018
Q4 | $34.6M | Sell |
376,456
-26,027
| -6% | -$2.39M | 2.14% | 10 |
|
2018
Q3 | $33.5M | Sell |
402,483
-31,661
| -7% | -$2.64M | 1.84% | 13 |
|
2018
Q2 | $33.9M | Buy |
434,144
+16,931
| +4% | +$1.32M | 1.94% | 13 |
|
2018
Q1 | $33.1M | Sell |
417,213
-3,429
| -0.8% | -$272K | 1.92% | 13 |
|
2017
Q4 | $38.6M | Sell |
420,642
-20,962
| -5% | -$1.93M | 2.16% | 8 |
|
2017
Q3 | $40.2M | Sell |
441,604
-27,256
| -6% | -$2.48M | 2.3% | 5 |
|
2017
Q2 | $40.9M | Sell |
468,860
-15,394
| -3% | -$1.34M | 2.43% | 5 |
|
2017
Q1 | $43.5M | Sell |
484,254
-11,527
| -2% | -$1.04M | 2.62% | 5 |
|
2016
Q4 | $41.7M | Sell |
495,781
-3,626
| -0.7% | -$305K | 2.54% | 6 |
|
2016
Q3 | $44.8M | Sell |
499,407
-9,648
| -2% | -$866K | 2.85% | 3 |
|
2016
Q2 | $43.1M | Buy |
509,055
+626
| +0.1% | +$53K | 2.75% | 5 |
|
2016
Q1 | $41.8M | Buy |
508,429
+2,161
| +0.4% | +$178K | 2.77% | 3 |
|
2015
Q4 | $40.2M | Sell |
506,268
-1,329
| -0.3% | -$106K | 2.72% | 3 |
|
2015
Q3 | $36.5M | Buy |
507,597
+612
| +0.1% | +$44K | 2.62% | 4 |
|
2015
Q2 | $39.7M | Sell |
506,985
-535
| -0.1% | -$41.9K | 2.72% | 4 |
|
2015
Q1 | $41.6M | Buy |
507,520
+2,870
| +0.6% | +$235K | 2.82% | 4 |
|
2014
Q4 | $46M | Sell |
504,650
-2,734
| -0.5% | -$249K | 3.04% | 4 |
|
2014
Q3 | $42.5M | Sell |
507,384
-973
| -0.2% | -$81.5K | 3.09% | 4 |
|
2014
Q2 | $40M | Sell |
508,357
-737
| -0.1% | -$57.9K | 2.74% | 4 |
|
2014
Q1 | $41M | Buy |
509,094
+5,749
| +1% | +$463K | 2.92% | 4 |
|
2013
Q4 | $41M | Sell |
503,345
-5,977
| -1% | -$487K | 2.92% | 4 |
|
2013
Q3 | $38.5M | Buy |
509,322
+6,694
| +1% | +$506K | 2.94% | 3 |
|
2013
Q2 | $38.7M | Buy |
+502,628
| New | +$38.7M | 3.13% | 3 |
|