Argent Trust Company’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.69M | Sell |
79,043
-890
| -1% | -$64K | 2.53% | 5 |
|
|
2015
Q2 | $6.25M | Sell |
79,933
-605
| -0.8% | -$47.3K | 2.5% | 5 |
|
|
2015
Q1 | $6.6M | Sell |
80,538
-661
| -0.8% | -$54.2K | 2.69% | 4 |
|
|
2014
Q4 | $7.4M | Sell |
81,199
-2,587
| -3% | -$236K | 3% | 3 |
|
|
2014
Q3 | $7.02M | Sell |
83,786
-4,543
| -5% | -$380K | 2.74% | 3 |
|
|
2014
Q2 | $6.94M | Sell |
88,329
-222
| -0.3% | -$17.4K | 2.45% | 5 |
|
|
2014
Q1 | $7.14M | Sell |
88,551
-525
| -0.6% | -$42.3K | 2.69% | 4 |
|
|
2013
Q4 | $7.25M | Sell |
89,076
-2,036
| -2% | -$166K | 2.76% | 4 |
|
|
2013
Q3 | $6.89M | Buy |
91,112
+1,605
| +2% | +$121K | 2.92% | 4 |
|
|
2013
Q2 | $6.89M | Buy |
+89,507
| New | +$6.89M | 3.05% | 4 |
|