UMB Bank’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 | $44.6M | Sell |
280,054
-11,351
| -4% | -$1.81M | 0.7% | 31 |
|
2025
Q1 | $49.7M | Sell |
291,405
-1,037
| -0.4% | -$177K | 0.82% | 30 |
|
2024
Q4 | $49M | Sell |
292,442
-931
| -0.3% | -$156K | 0.78% | 29 |
|
2024
Q3 | $50.8M | Buy |
293,373
+19,905
| +7% | +$3.45M | 0.79% | 32 |
|
2024
Q2 | $45.1M | Sell |
273,468
-18,673
| -6% | -$3.08M | 0.74% | 31 |
|
2024
Q1 | $47.4M | Sell |
292,141
-34,302
| -11% | -$5.57M | 0.75% | 33 |
|
2023
Q4 | $47.8M | Sell |
326,443
-8,070
| -2% | -$1.18M | 0.7% | 36 |
|
2023
Q3 | $48.8M | Sell |
334,513
-21,971
| -6% | -$3.2M | 0.78% | 34 |
|
2023
Q2 | $54.1M | Sell |
356,484
-2,202
| -0.6% | -$334K | 0.82% | 31 |
|
2023
Q1 | $53.3M | Buy |
358,686
+796
| +0.2% | +$118K | 0.85% | 28 |
|
2022
Q4 | $54.2M | Sell |
357,890
-3,399
| -0.9% | -$515K | 0.86% | 29 |
|
2022
Q3 | $45.6M | Sell |
361,289
-18,819
| -5% | -$2.38M | 0.77% | 32 |
|
2022
Q2 | $54.7M | Sell |
380,108
-1,558
| -0.4% | -$224K | 0.85% | 26 |
|
2022
Q1 | $58.3M | Buy |
381,666
+1,099
| +0.3% | +$168K | 0.77% | 26 |
|
2021
Q4 | $62.3M | Buy |
380,567
+132,444
| +53% | +$21.7M | 0.79% | 24 |
|
2021
Q3 | $34.7M | Buy |
248,123
+200
| +0.1% | +$28K | 0.78% | 29 |
|
2021
Q2 | $33.5M | Buy |
247,923
+480
| +0.2% | +$64.8K | 0.77% | 31 |
|
2021
Q1 | $33.5M | Sell |
247,443
-33,923
| -12% | -$4.59M | 0.82% | 28 |
|
2020
Q4 | $39.1M | Buy |
281,366
+8,001
| +3% | +$1.11M | 1.05% | 21 |
|
2020
Q3 | $32.7M | Hold |
273,365
| – | – | 1.01% | 20 |
|
2020
Q2 | $32.7M | Sell |
273,365
-3,127
| -1% | -$374K | 1.01% | 20 |
|
2020
Q1 | $30.4M | Sell |
276,492
-3,487
| -1% | -$384K | 1.09% | 18 |
|
2019
Q4 | $35M | Buy |
279,979
+1,584
| +0.6% | +$198K | 0.96% | 24 |
|
2019
Q3 | $34.6K | Buy |
278,395
+13,258
| +5% | +$1.65K | 0.83% | 23 |
|
2019
Q2 | $29.1K | Sell |
265,137
-11,388
| -4% | -$1.25K | 0.71% | 33 |
|
2019
Q1 | $28.8M | Sell |
276,525
-11,428
| -4% | -$1.19M | 0.88% | 32 |
|
2018
Q4 | $26.5K | Sell |
287,953
-8,775
| -3% | -$807 | 0.81% | 30 |
|
2018
Q3 | $24.7M | Buy |
296,728
+1,458
| +0.5% | +$121K | 0.73% | 32 |
|
2018
Q2 | $23M | Buy |
295,270
+5,634
| +2% | +$440K | 0.73% | 35 |
|
2018
Q1 | $23M | Sell |
289,636
-7,081
| -2% | -$561K | 0.74% | 35 |
|
2017
Q4 | $27.3M | Sell |
296,717
-11,418
| -4% | -$1.05M | 0.89% | 28 |
|
2017
Q3 | $28M | Sell |
308,135
-3,973
| -1% | -$361K | 0.96% | 22 |
|
2017
Q2 | $27.2M | Sell |
312,108
-10,713
| -3% | -$934K | 0.95% | 23 |
|
2017
Q1 | $29M | Sell |
322,821
-6,609
| -2% | -$594K | 1.01% | 19 |
|
2016
Q4 | $27.7M | Buy |
329,430
+9,630
| +3% | +$810K | 1.02% | 17 |
|
2016
Q3 | $28.7M | Buy |
319,800
+1,637
| +0.5% | +$147K | 1.16% | 14 |
|
2016
Q2 | $26.9M | Sell |
318,163
-1,033
| -0.3% | -$87.5K | 1.13% | 15 |
|
2016
Q1 | $26.3M | Buy |
319,196
+147,773
| +86% | +$12.2M | 1.12% | 15 |
|
2015
Q4 | $13.6M | Sell |
171,423
-40,289
| -19% | -$3.2M | 0.59% | 53 |
|
2015
Q3 | $15.2M | Sell |
211,712
-10,126
| -5% | -$728K | 0.89% | 31 |
|
2015
Q2 | $17.4K | Sell |
221,838
-49,894
| -18% | -$3.9K | 0.79% | 26 |
|
2015
Q1 | $22.3K | Buy |
271,732
+4,279
| +2% | +$351 | 1% | 16 |
|
2014
Q4 | $24.4M | Buy |
267,453
+3,238
| +1% | +$295K | 1.09% | 11 |
|
2014
Q3 | $22.1K | Sell |
264,215
-5,040
| -2% | -$422 | 1.08% | 13 |
|
2014
Q2 | $21.2M | Sell |
269,255
-10,283
| -4% | -$808K | 1.01% | 15 |
|
2014
Q1 | $22.5M | Buy |
279,538
+7,286
| +3% | +$587K | 1.26% | 13 |
|
2013
Q4 | $22.2K | Sell |
272,252
-2,991
| -1% | -$243 | 1.22% | 15 |
|
2013
Q3 | $20.8K | Sell |
275,243
-1,473
| -0.5% | -$111 | 1.2% | 16 |
|
2013
Q2 | $21.3K | Buy |
+276,716
| New | +$21.3K | 1.25% | 15 |
|