BB&T Securities’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $47.8M | Sell |
385,565
-87,187
| -18% | -$10.3M | 0.44% | 55 |
|
|
2019
Q2 | $51.8M | Buy |
472,752
+1,787
| +0.4% | +$190K | 0.47% | 52 |
|
|
2019
Q1 | $49M | Sell |
470,965
-112,461
| -19% | -$10.9M | 0.47% | 47 |
|
|
2018
Q4 | $53.6M | Sell |
583,426
-47,200
| -7% | -$4.22M | 0.6% | 33 |
|
|
2018
Q3 | $52.5M | Sell |
630,626
-43,557
| -6% | -$3.56M | 0.52% | 38 |
|
|
2018
Q2 | $52.6M | Buy |
674,183
+3,341
| +0.5% | +$251K | 0.56% | 35 |
|
|
2018
Q1 | $53.2M | Buy |
670,842
+99,932
| +18% | +$8.33M | 0.6% | 32 |
|
|
2017
Q4 | $52.5M | Buy |
570,910
+22,106
| +4% | +$1.99M | 0.68% | 28 |
|
|
2017
Q3 | $49.9M | Sell |
548,804
-72,479
| -12% | -$6.6M | 0.68% | 26 |
|
|
2017
Q2 | $54.1M | Buy |
621,283
+68,045
| +12% | +$6M | 0.79% | 16 |
|
|
2017
Q1 | $49.7M | Sell |
553,238
-51,901
| -9% | -$4.6M | 0.68% | 27 |
|
|
2016
Q4 | $53M | Buy |
605,139
+24,038
| +4% | +$2.05M | 0.77% | 25 |
|
|
2016
Q3 | $52.2M | Buy |
581,101
+5,027
| +0.9% | +$437K | 0.78% | 25 |
|
|
2016
Q2 | $48.8M | Buy |
576,074
+20,642
| +4% | +$1.69M | 0.76% | 27 |
|
|
2016
Q1 | $45.7M | Buy |
555,432
+246,103
| +80% | +$19.8M | 0.75% | 27 |
|
|
2015
Q4 | $24.6M | Buy |
309,329
+40,349
| +15% | +$3.08M | 0.52% | 62 |
|
|
2015
Q3 | $19.4M | Buy |
268,980
+15,063
| +6% | +$1.13M | 0.43% | 70 |
|
|
2015
Q2 | $19.9M | Buy |
253,917
+40,217
| +19% | +$3.24M | 0.42% | 65 |
|
|
2015
Q1 | $175M | Buy |
213,700
+31,142
| +17% | +$2.68M | 0.38% | 73 |
|
|
2014
Q4 | $166M | Buy |
182,558
+13,498
| +8% | +$1.19M | 0.38% | 70 |
|
|
2014
Q3 | $142M | Buy |
169,060
+38,174
| +29% | +$3.13M | 0.33% | 74 |
|
|
2014
Q2 | $103M | Buy |
130,886
+22,315
| +21% | +$1.8M | 0.25% | 84 |
|
|
2014
Q1 | $87.5M | Buy |
108,571
+6,358
| +6% | +$501K | 0.23% | 89 |
|
|
2013
Q4 | $83.2M | Buy |
102,213
+2,495
| +3% | +$203K | 0.23% | 96 |
|
|
2013
Q3 | $75.4M | Sell |
99,718
-17,569
| -15% | -$1.4M | 0.23% | 94 |
|
|
2013
Q2 | $90.3K | Buy |
+117,287
| New | +$9.21M | 0.3% | 74 |
|
Other funds holding PG
TFM
