Texas Capital 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 | $713K | Sell |
4,473
-33
| -0.7% | -$5.26K | 0.26% | 40 |
|
|
2025
Q1 | $768K | Sell |
4,506
-274
| -6% | -$46.7K | 0.33% | 38 |
|
|
2024
Q4 | $801K | Sell |
4,780
-85
| -2% | -$14.3K | 0.32% | 37 |
|
|
2024
Q3 | $843K | Buy |
4,865
+345
| +8% | +$59.8K | 0.34% | 37 |
|
|
2024
Q2 | $745K | Buy |
4,520
+272
| +6% | +$44.9K | 0.31% | 40 |
|
|
2024
Q1 | $689K | Sell |
4,248
-892
| -17% | -$145K | 0.31% | 42 |
|
|
2023
Q4 | $753K | Buy |
5,140
+387
| +8% | +$56.7K | 0.4% | 32 |
|
|
2023
Q3 | $693K | Sell |
4,753
-133
| -3% | -$19.4K | 0.38% | 40 |
|
|
2023
Q2 | $741K | Buy |
4,886
+118
| +2% | +$17.9K | 0.41% | 37 |
|
|
2023
Q1 | $709K | Buy |
4,768
+31
| +0.7% | +$4.61K | 0.44% | 38 |
|
|
2022
Q4 | $718K | Sell |
4,737
-13
| -0.3% | -$1.97K | 0.5% | 36 |
|
|
2022
Q3 | $600K | Sell |
4,750
-9
| -0.2% | -$1.14K | 0.49% | 37 |
|
|
2022
Q2 | $684K | Buy |
4,759
+574
| +14% | +$82.5K | 0.52% | 37 |
|
|
2022
Q1 | $639K | Hold |
4,185
| – | – | 0.39% | 45 |
|
|
2021
Q4 | $684K | Sell |
4,185
-19
| -0.5% | -$3.11K | 0.41% | 40 |
|
|
2021
Q3 | $588K | Sell |
4,204
-25
| -0.6% | -$3.5K | 0.41% | 42 |
|
|
2021
Q2 | $570K | Hold |
4,229
| – | – | 0.41% | 44 |
|
|
2021
Q1 | $573K | Sell |
4,229
-25
| -0.6% | -$3.39K | 0.46% | 42 |
|
|
2020
Q4 | $592K | Buy |
4,254
+909
| +27% | +$126K | 0.79% | 17 |
|
|
2020
Q3 | $465K | Sell |
3,345
-21
| -0.6% | -$2.92K | 0.65% | 19 |
|
|
2020
Q2 | $403K | Sell |
3,366
-1,235
| -27% | -$148K | 0.6% | 18 |
|
|
2020
Q1 | $506K | Hold |
4,601
| – | – | 0.89% | 11 |
|
|
2019
Q4 | $575K | Buy |
4,601
+893
| +24% | +$112K | 0.81% | 16 |
|
|
2019
Q3 | $461K | Hold |
3,708
| – | – | 0.75% | 18 |
|
|
2019
Q2 | $406K | Buy |
3,708
+635
| +21% | +$69.5K | 0.68% | 26 |
|
|
2019
Q1 | $320K | Sell |
3,073
-33
| -1% | -$3.44K | 0.58% | 43 |
|
|
2018
Q4 | $286K | Buy |
3,106
+346
| +13% | +$31.9K | 0.65% | 41 |
|
|
2018
Q3 | $230K | Hold |
2,760
| – | – | 0.48% | 44 |
|
|
2018
Q2 | $215K | Hold |
2,760
| – | – | 0.47% | 48 |
|
|
2018
Q1 | $219K | Buy |
2,760
+81
| +3% | +$6.43K | 0.52% | 44 |
|
|
2017
Q4 | $247K | Sell |
2,679
-105
| -4% | -$9.68K | 0.55% | 42 |
|
|
2017
Q3 | $253K | Sell |
2,784
-193
| -6% | -$17.5K | 0.56% | 43 |
|
|
2017
Q2 | $259K | Buy |
+2,977
| New | +$259K | 0.59% | 39 |
|
|
2015
Q4 | – | Sell |
-6,936
| Closed | -$499K | – | 85 |
|
|
2015
Q3 | $499K | Buy |
6,936
+319
| +5% | +$23K | 0.42% | 31 |
|
|
2015
Q2 | $518K | Sell |
6,617
-620
| -9% | -$48.5K | 0.35% | 37 |
|
|
2015
Q1 | $593K | Buy |
7,237
+377
| +5% | +$30.9K | 0.33% | 31 |
|
|
2014
Q4 | $625K | Buy |
6,860
+349
| +5% | +$31.8K | 0.34% | 28 |
|
|
2014
Q3 | $545K | Sell |
6,511
-5,173
| -44% | -$433K | 0.31% | 34 |
|
|
2014
Q2 | $918K | Sell |
11,684
-758
| -6% | -$59.6K | 0.58% | 14 |
|
|
2014
Q1 | $1M | Buy |
12,442
+2,381
| +24% | +$192K | 0.64% | 11 |
|
|
2013
Q4 | $819K | Sell |
10,061
-2,732
| -21% | -$222K | 0.63% | 14 |
|
|
2013
Q3 | $967K | Sell |
12,793
-276
| -2% | -$20.9K | 0.74% | 13 |
|
|
2013
Q2 | $1.01M | Buy |
+13,069
| New | +$1.01M | 1% | 9 |
|