Regions Financial Corp’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 | $46.8M | Sell |
293,517
-8,063
| -3% | -$1.28M | 0.32% | 80 |
|
2025
Q1 | $51.4M | Sell |
301,580
-15,975
| -5% | -$2.72M | 0.38% | 66 |
|
2024
Q4 | $53.2M | Sell |
317,555
-9,753
| -3% | -$1.64M | 0.39% | 63 |
|
2024
Q3 | $56.7M | Sell |
327,308
-9,379
| -3% | -$1.62M | 0.41% | 61 |
|
2024
Q2 | $55.5M | Sell |
336,687
-13,189
| -4% | -$2.18M | 0.42% | 58 |
|
2024
Q1 | $56.8M | Sell |
349,876
-18,019
| -5% | -$2.92M | 0.43% | 57 |
|
2023
Q4 | $53.9M | Sell |
367,895
-22,214
| -6% | -$3.26M | 0.44% | 56 |
|
2023
Q3 | $56.9M | Sell |
390,109
-45,983
| -11% | -$6.71M | 0.51% | 48 |
|
2023
Q2 | $66.2M | Sell |
436,092
-149,988
| -26% | -$22.8M | 0.57% | 45 |
|
2023
Q1 | $87.1M | Sell |
586,080
-218,312
| -27% | -$32.5M | 0.78% | 28 |
|
2022
Q4 | $122M | Sell |
804,392
-7,867
| -1% | -$1.19M | 1.12% | 22 |
|
2022
Q3 | $103M | Sell |
812,259
-14,871
| -2% | -$1.88M | 1.03% | 24 |
|
2022
Q2 | $119M | Sell |
827,130
-15,391
| -2% | -$2.21M | 1.13% | 20 |
|
2022
Q1 | $129M | Buy |
842,521
+31,122
| +4% | +$4.76M | 1.04% | 23 |
|
2021
Q4 | $133M | Sell |
811,399
-25,164
| -3% | -$4.12M | 1.03% | 21 |
|
2021
Q3 | $117M | Sell |
836,563
-22,834
| -3% | -$3.19M | 1.01% | 21 |
|
2021
Q2 | $116M | Sell |
859,397
-16,807
| -2% | -$2.27M | 1% | 24 |
|
2021
Q1 | $119M | Sell |
876,204
-24,624
| -3% | -$3.33M | 1.07% | 21 |
|
2020
Q4 | $125M | Sell |
900,828
-9,599
| -1% | -$1.34M | 1.21% | 16 |
|
2020
Q3 | $127M | Sell |
910,427
-14,812
| -2% | -$2.06M | 1.38% | 12 |
|
2020
Q2 | $111M | Sell |
925,239
-5,470
| -0.6% | -$654K | 1.29% | 15 |
|
2020
Q1 | $102M | Sell |
930,709
-7,475
| -0.8% | -$822K | 1.36% | 13 |
|
2019
Q4 | $117M | Sell |
938,184
-75,891
| -7% | -$9.48M | 1.23% | 16 |
|
2019
Q3 | $126M | Sell |
1,014,075
-19,240
| -2% | -$2.39M | 1.4% | 13 |
|
2019
Q2 | $113M | Sell |
1,033,315
-14,579
| -1% | -$1.6M | 1.28% | 16 |
|
2019
Q1 | $109M | Sell |
1,047,894
-16,121
| -2% | -$1.68M | 1.26% | 16 |
|
2018
Q4 | $97.8M | Buy |
1,064,015
+90,444
| +9% | +$8.31M | 1.22% | 18 |
|
2018
Q3 | $81M | Sell |
973,571
-34,960
| -3% | -$2.91M | 0.87% | 30 |
|
2018
Q2 | $78.7M | Sell |
1,008,531
-182,441
| -15% | -$14.2M | 0.89% | 28 |
|
2018
Q1 | $94.4M | Buy |
1,190,972
+27,850
| +2% | +$2.21M | 1.06% | 24 |
|
2017
Q4 | $107M | Buy |
1,163,122
+7,561
| +0.7% | +$695K | 1.16% | 19 |
|
2017
Q3 | $105M | Buy |
1,155,561
+72,511
| +7% | +$6.6M | 1.19% | 20 |
|
2017
Q2 | $94.4M | Buy |
1,083,050
+487,875
| +82% | +$42.5M | 1.11% | 22 |
|
2017
Q1 | $53.5M | Sell |
595,175
-32,786
| -5% | -$2.95M | 0.63% | 49 |
|
2016
Q4 | $52.8M | Sell |
627,961
-17,997
| -3% | -$1.51M | 0.65% | 51 |
|
2016
Q3 | $58M | Sell |
645,958
-92,676
| -13% | -$8.32M | 0.75% | 40 |
|
2016
Q2 | $62.5M | Sell |
738,634
-107,177
| -13% | -$9.07M | 0.81% | 37 |
|
2016
Q1 | $69.6M | Sell |
845,811
-337,621
| -29% | -$27.8M | 0.92% | 30 |
|
2015
Q4 | $94M | Sell |
1,183,432
-167,787
| -12% | -$13.3M | 1.26% | 17 |
|
2015
Q3 | $97.2M | Sell |
1,351,219
-220,261
| -14% | -$15.8M | 1.39% | 13 |
|
2015
Q2 | $123M | Buy |
1,571,480
+26,417
| +2% | +$2.07M | 1.63% | 5 |
|
2015
Q1 | $127M | Buy |
1,545,063
+37,650
| +2% | +$3.09M | 1.63% | 4 |
|
2014
Q4 | $137M | Sell |
1,507,413
-51,583
| -3% | -$4.7M | 1.78% | 4 |
|
2014
Q3 | $131M | Buy |
1,558,996
+102,669
| +7% | +$8.6M | 1.63% | 6 |
|
2014
Q2 | $114M | Buy |
1,456,327
+58,484
| +4% | +$4.6M | 1.4% | 12 |
|
2014
Q1 | $113M | Buy |
1,397,843
+267,556
| +24% | +$21.6M | 1.43% | 10 |
|
2013
Q4 | $92M | Sell |
1,130,287
-25,634
| -2% | -$2.09M | 1.14% | 17 |
|
2013
Q3 | $87.4M | Sell |
1,155,921
-34,681
| -3% | -$2.62M | 1.15% | 18 |
|
2013
Q2 | $91.7M | Buy |
+1,190,602
| New | +$91.7M | 1.25% | 19 |
|