Sunflower Bank Wealth Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $21.6M | Sell |
155,140
-1,085
| -0.7% | -$151K | 7.22% | 3 |
|
|
2020
Q2 | $18.7M | Sell |
156,225
-400
| -0.3% | -$47.8K | 6.27% | 3 |
|
|
2020
Q1 | $17.2M | Sell |
156,625
-195
| -0.1% | -$21.5K | 6.55% | 3 |
|
|
2019
Q4 | $19.6M | Hold |
156,820
| – | – | 5.99% | 2 |
|
|
2019
Q3 | $19.5M | Hold |
156,820
| – | – | 6.23% | 2 |
|
|
2019
Q2 | $17.2M | Sell |
156,820
-75
| -0% | -$8.22K | 5.54% | 2 |
|
|
2019
Q1 | $16.3M | Sell |
156,895
-155
| -0.1% | -$16.1K | 4.92% | 3 |
|
|
2018
Q4 | $14.4M | Sell |
157,050
-355
| -0.2% | -$32.6K | 4.62% | 3 |
|
|
2018
Q3 | $13.1M | Sell |
157,405
-1,340
| -0.8% | -$112K | 3.69% | 3 |
|
|
2018
Q2 | $12.4M | Sell |
158,745
-1,805
| -1% | -$141K | 3.62% | 3 |
|
|
2018
Q1 | $12.7M | Buy |
160,550
+10
| +0% | +$793 | 3.52% | 4 |
|
|
2017
Q4 | $14.8M | Sell |
160,540
-430
| -0.3% | -$39.5K | 3.97% | 3 |
|
|
2017
Q3 | $14.6M | Sell |
160,970
-14,000
| -8% | -$1.27M | 5.3% | 3 |
|
|
2017
Q2 | $15.2M | Sell |
174,970
-160
| -0.1% | -$13.9K | 5.18% | 3 |
|
|
2017
Q1 | $15.7M | Hold |
175,130
| – | – | 5.36% | 3 |
|
|
2016
Q4 | $14.7M | Sell |
175,130
-5,905
| -3% | -$496K | 5.25% | 3 |
|
|
2016
Q3 | $16.2M | Sell |
181,035
-430
| -0.2% | -$38.6K | 5.94% | 3 |
|
|
2016
Q2 | $15.4M | Sell |
181,465
-100
| -0.1% | -$8.47K | 5.39% | 5 |
|
|
2016
Q1 | $14.9M | Sell |
181,565
-1,185
| -0.6% | -$97.5K | 5.33% | 4 |
|
|
2015
Q4 | $14.5M | Buy |
182,750
+699
| +0.4% | +$55.5K | 5.09% | 4 |
|
|
2015
Q3 | $13.1M | Sell |
182,051
-180
| -0.1% | -$12.9K | 4.77% | 5 |
|
|
2015
Q2 | $14.3M | Buy |
182,231
+9,695
| +6% | +$759K | 4.85% | 5 |
|
|
2015
Q1 | $14.1M | Sell |
172,536
-461
| -0.3% | -$37.8K | 4.65% | 5 |
|
|
2014
Q4 | $15.8M | Sell |
172,997
-45
| -0% | -$4.1K | 5.02% | 4 |
|
|
2014
Q3 | $14.5M | Buy |
173,042
+535
| +0.3% | +$44.8K | 4.94% | 4 |
|
|
2014
Q2 | $13.6M | Buy |
172,507
+760
| +0.4% | +$59.7K | 5.52% | 3 |
|
|
2014
Q1 | $13.8M | Sell |
171,747
-165
| -0.1% | -$13.3K | 6.71% | 2 |
|
|
2013
Q4 | $14M | Buy |
171,912
+220
| +0.1% | +$17.9K | 7.07% | 2 |
|
|
2013
Q3 | $13M | Sell |
171,692
-25
| -0% | -$1.89K | 7.04% | 3 |
|
|
2013
Q2 | $13.2M | Buy |
+171,717
| New | +$13.2M | 7.16% | 3 |
|