Acadia Trust’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$10.8M Sell
2016
Q2
$10.3M Sell
2016
Q1
$10.1M Sell
2015
Q4
$9.79M Sell
2015
Q3
$9.13M Buy
2015
Q2
$9.49M Sell
2015
Q1
$10.1M Sell
2014
Q4
$11.3M Sell
2014
Q3
$10.5M Buy
2014
Q2
$9.83M Buy
2014
Q1
$10M Buy
2013
Q4
$9.91M Sell
2013
Q3
$9.2M Sell
2013
Q2
$9.54M Buy