AT Bancorp’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.54M | Sell |
14,782
-1,128
| -7% | -$117K | 0.19% | 67 |
|
|
2018
Q4 | $1.46M | Buy |
15,910
+32
| +0.2% | +$2.94K | 0.19% | 69 |
|
|
2018
Q3 | $1.32M | Buy |
15,878
+10
| +0.1% | +$833 | 0.14% | 87 |
|
|
2018
Q2 | $1.24M | Sell |
15,868
-570
| -3% | -$44.5K | 0.14% | 90 |
|
|
2018
Q1 | $1.3M | Buy |
16,438
+389
| +2% | +$30.8K | 0.14% | 92 |
|
|
2017
Q4 | $1.48M | Sell |
16,049
-806
| -5% | -$74.1K | 0.16% | 79 |
|
|
2017
Q3 | $1.53M | Sell |
16,855
-4
| -0% | -$364 | 0.17% | 71 |
|
|
2017
Q2 | $1.47M | Sell |
16,859
-286
| -2% | -$24.9K | 0.17% | 67 |
|
|
2017
Q1 | $1.54M | Buy |
17,145
+54
| +0.3% | +$4.85K | 0.2% | 94 |
|
|
2016
Q4 | $1.44M | Sell |
17,091
-15,818
| -48% | -$1.33M | 0.19% | 97 |
|
|
2016
Q3 | $2.95M | Sell |
32,909
-971
| -3% | -$87.1K | 0.41% | 56 |
|
|
2016
Q2 | $2.87M | Sell |
33,880
-150
| -0.4% | -$12.7K | 0.43% | 74 |
|
|
2016
Q1 | $2.7M | Sell |
34,030
-232
| -0.7% | -$18.4K | 0.41% | 73 |
|
|
2015
Q4 | $2.72M | Buy |
34,262
+8,851
| +35% | +$703K | 0.75% | 43 |
|
|
2015
Q3 | $1.83M | Hold |
25,411
| – | – | 0.53% | 66 |
|
|
2015
Q2 | $1.99M | Sell |
25,411
-323
| -1% | -$25.3K | 0.51% | 66 |
|
|
2015
Q1 | $2.11M | Buy |
25,734
+252
| +1% | +$20.6K | 0.58% | 57 |
|
|
2014
Q4 | $2.32M | Sell |
25,482
-850
| -3% | -$77.4K | 0.69% | 53 |
|
|
2014
Q3 | $2.21M | Buy |
26,332
+7,573
| +40% | +$634K | 0.65% | 59 |
|
|
2014
Q2 | $1.47M | Sell |
18,759
-100
| -0.5% | -$7.86K | 0.44% | 79 |
|
|
2014
Q1 | $1.52M | Sell |
18,859
-177
| -0.9% | -$14.3K | 0.47% | 78 |
|
|
2013
Q4 | $1.55M | Sell |
19,036
-23,542
| -55% | -$1.92M | 0.47% | 67 |
|
|
2013
Q3 | $3.22M | Sell |
42,578
-427
| -1% | -$32.3K | 1.14% | 26 |
|
|
2013
Q2 | $3.31M | Buy |
+43,005
| New | +$3.31M | 1.2% | 20 |
|