Trust Company of Oklahoma’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 | – | Sell |
-1,356
| Closed | -$231K | – | 143 |
|
|
2025
Q1 | $231K | Sell |
1,356
-85
| -6% | -$14.5K | 0.08% | 119 |
|
|
2024
Q4 | $242K | Buy |
1,441
+44
| +3% | +$7.38K | 0.08% | 118 |
|
|
2024
Q3 | $242K | Sell |
1,397
-536
| -28% | -$92.8K | 0.08% | 118 |
|
|
2024
Q2 | $319K | Sell |
1,933
-63
| -3% | -$10.4K | 0.11% | 115 |
|
|
2024
Q1 | $324K | Sell |
1,996
-831
| -29% | -$135K | 0.11% | 112 |
|
|
2023
Q4 | $414K | Sell |
2,827
-1,449
| -34% | -$212K | 0.16% | 97 |
|
|
2023
Q3 | $624K | Sell |
4,276
-1,204
| -22% | -$176K | 0.25% | 77 |
|
|
2023
Q2 | $832K | Sell |
5,480
-438
| -7% | -$66.5K | 0.31% | 69 |
|
|
2023
Q1 | $880K | Hold |
5,918
| – | – | 0.34% | 64 |
|
|
2022
Q4 | $897K | Buy |
5,918
+288
| +5% | +$43.6K | 0.36% | 60 |
|
|
2022
Q3 | $711K | Hold |
5,630
| – | – | 0.36% | 64 |
|
|
2022
Q2 | $810K | Sell |
5,630
-3
| -0.1% | -$431 | 0.38% | 62 |
|
|
2022
Q1 | $861K | Sell |
5,633
-1,545
| -22% | -$236K | 0.33% | 64 |
|
|
2021
Q4 | $1.17M | Sell |
7,178
-315
| -4% | -$51.5K | 0.4% | 52 |
|
|
2021
Q3 | $1.05M | Sell |
7,493
-26
| -0.3% | -$3.64K | 0.37% | 60 |
|
|
2021
Q2 | $1.01M | Sell |
7,519
-288
| -4% | -$38.9K | 0.34% | 68 |
|
|
2021
Q1 | $1.06M | Buy |
7,807
+612
| +9% | +$82.9K | 0.38% | 65 |
|
|
2020
Q4 | $1M | Sell |
7,195
-15
| -0.2% | -$2.09K | 0.36% | 61 |
|
|
2020
Q3 | $1M | Buy |
+7,210
| New | +$1M | 0.41% | 54 |
|
|
2020
Q1 | $979K | Buy |
8,903
+235
| +3% | +$25.9K | 0.51% | 46 |
|
|
2019
Q4 | $1.08M | Buy |
8,668
+1,863
| +27% | +$233K | 0.43% | 51 |
|
|
2019
Q3 | $846K | Buy |
6,805
+795
| +13% | +$98.9K | 0.37% | 61 |
|
|
2019
Q2 | $659K | Hold |
6,010
| – | – | 0.3% | 69 |
|
|
2019
Q1 | $625K | Sell |
6,010
-325
| -5% | -$33.8K | 0.28% | 70 |
|
|
2018
Q4 | $582K | Buy |
6,335
+385
| +6% | +$35.4K | 0.31% | 67 |
|
|
2018
Q3 | $495K | Sell |
5,950
-275
| -4% | -$22.9K | 0.23% | 81 |
|
|
2018
Q2 | $486K | Hold |
6,225
| – | – | 0.24% | 76 |
|
|
2018
Q1 | $494K | Sell |
6,225
-960
| -13% | -$76.1K | 0.24% | 77 |
|
|
2017
Q4 | $660K | Buy |
7,185
+650
| +10% | +$59.7K | 0.32% | 63 |
|
|
2017
Q3 | $595K | Hold |
6,535
| – | – | 0.3% | 68 |
|
|
2017
Q2 | $570K | Sell |
6,535
-35
| -0.5% | -$3.05K | 0.29% | 68 |
|
|
2017
Q1 | $590K | Sell |
6,570
-700
| -10% | -$62.9K | 0.31% | 67 |
|
|
2016
Q4 | $611K | Hold |
7,270
| – | – | 0.33% | 65 |
|
|
2016
Q3 | $652K | Sell |
7,270
-550
| -7% | -$49.4K | 0.36% | 61 |
|
|
2016
Q2 | $662K | Buy |
7,820
+2,325
| +42% | +$197K | 0.37% | 58 |
|
|
2016
Q1 | $452K | Sell |
5,495
-556
| -9% | -$45.8K | 0.25% | 67 |
|
|
2015
Q4 | $481K | Buy |
6,051
+26
| +0.4% | +$2.07K | 0.27% | 64 |
|
|
2015
Q3 | $433K | Sell |
6,025
-90
| -1% | -$6.48K | 0.25% | 74 |
|
|
2015
Q2 | $478K | Sell |
6,115
-50
| -0.8% | -$3.91K | 0.25% | 72 |
|
|
2015
Q1 | $505K | Sell |
6,165
-7,100
| -54% | -$582K | 0.25% | 71 |
|
|
2014
Q4 | $1.21M | Sell |
13,265
-70
| -0.5% | -$6.38K | 0.6% | 49 |
|
|
2014
Q3 | $1.12M | Sell |
13,335
-270
| -2% | -$22.6K | 0.56% | 51 |
|
|
2014
Q2 | $1.07M | Buy |
13,605
+10,030
| +281% | +$788K | 0.52% | 55 |
|
|
2014
Q1 | $288K | Buy |
3,575
+385
| +12% | +$31K | 0.19% | 78 |
|
|
2013
Q4 | $260K | Sell |
3,190
-1,590
| -33% | -$129K | 0.17% | 81 |
|
|
2013
Q3 | $361K | Sell |
4,780
-3,134
| -40% | -$237K | 0.27% | 74 |
|
|
2013
Q2 | $609K | Buy |
+7,914
| New | +$609K | 0.47% | 52 |
|