AAC
Asset Advisors Corp’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.55M | Sell |
32,662
-6,629
| -17% | -$518K | 0.44% | 49 |
|
|
2018
Q1 | $3.12M | Sell |
39,291
-37,995
| -49% | -$3.01M | 0.52% | 49 |
|
|
2017
Q4 | $7.1M | Sell |
77,286
-16,140
| -17% | -$1.48M | 1.16% | 29 |
|
|
2017
Q3 | $8.5M | Sell |
93,426
-4,225
| -4% | -$384K | 1.51% | 22 |
|
|
2017
Q2 | $8.51M | Sell |
97,651
-2,575
| -3% | -$224K | 1.53% | 23 |
|
|
2017
Q1 | $9.01M | Buy |
100,226
+1,610
| +2% | +$145K | 1.64% | 22 |
|
|
2016
Q4 | $8.29M | Sell |
98,616
-1,605
| -2% | -$135K | 1.66% | 20 |
|
|
2016
Q3 | $9M | Buy |
100,221
+1,115
| +1% | +$100K | 1.87% | 16 |
|
|
2016
Q2 | $8.39M | Buy |
99,106
+1,670
| +2% | +$141K | 1.74% | 18 |
|
|
2016
Q1 | $8.02M | Buy |
97,436
+175
| +0.2% | +$14.4K | 1.73% | 17 |
|
|
2015
Q4 | $7.72M | Buy |
97,261
+2,300
| +2% | +$183K | 1.73% | 19 |
|
|
2015
Q3 | $6.83M | Sell |
94,961
-6,925
| -7% | -$498K | 1.68% | 19 |
|
|
2015
Q2 | $7.97M | Buy |
101,886
+6,631
| +7% | +$519K | 1.78% | 19 |
|
|
2015
Q1 | $7.81M | Sell |
95,255
-8,723
| -8% | -$715K | 1.75% | 18 |
|
|
2014
Q4 | $9.47M | Sell |
103,978
-965
| -0.9% | -$87.9K | 2.09% | 15 |
|
|
2014
Q3 | $8.79M | Buy |
104,943
+1,530
| +1% | +$128K | 2.01% | 15 |
|
|
2014
Q2 | $8.13M | Buy |
103,413
+3,600
| +4% | +$283K | 1.84% | 16 |
|
|
2014
Q1 | $8.05M | Buy |
99,813
+1,400
| +1% | +$113K | 1.9% | 17 |
|
|
2013
Q4 | $8.01M | Buy |
98,413
+5,600
| +6% | +$456K | 1.91% | 18 |
|
|
2013
Q3 | $7.02M | Buy |
92,813
+3,500
| +4% | +$265K | 1.99% | 15 |
|
|
2013
Q2 | $6.88M | Buy |
+89,313
| New | +$6.88M | 2.02% | 14 |
|