Bremer Trust National Association’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.22M | Buy |
24,171
+9,180
| +61% | +$844K | 0.49% | 49 |
|
|
2018
Q3 | $1.25M | Sell |
14,991
-832
| -5% | -$69.3K | 0.31% | 99 |
|
|
2018
Q2 | $1.24M | Sell |
15,823
-600
| -4% | -$46.8K | 0.34% | 92 |
|
|
2018
Q1 | $1.3M | Sell |
16,423
-1,004
| -6% | -$79.6K | 0.38% | 77 |
|
|
2017
Q4 | $1.6M | Sell |
17,427
-895
| -5% | -$82.2K | 0.43% | 73 |
|
|
2017
Q3 | $1.67M | Sell |
18,322
-384
| -2% | -$34.9K | 0.46% | 67 |
|
|
2017
Q2 | $1.63M | Sell |
18,706
-1,386
| -7% | -$121K | 0.46% | 70 |
|
|
2017
Q1 | $1.81M | Sell |
20,092
-4,726
| -19% | -$425K | 0.49% | 68 |
|
|
2016
Q4 | $2.09M | Sell |
24,818
-8,041
| -24% | -$676K | 0.57% | 53 |
|
|
2016
Q3 | $2.95M | Sell |
32,859
-15,029
| -31% | -$1.35M | 0.8% | 32 |
|
|
2016
Q2 | $4.05M | Buy |
47,888
+1,728
| +4% | +$146K | 1.13% | 22 |
|
|
2016
Q1 | $3.8M | Buy |
46,160
+211
| +0.5% | +$17.4K | 1.1% | 26 |
|
|
2015
Q4 | $3.65M | Sell |
45,949
-4,580
| -9% | -$364K | 1.09% | 26 |
|
|
2015
Q3 | $3.64M | Sell |
50,529
-1,855
| -4% | -$133K | 1.19% | 24 |
|
|
2015
Q2 | $4.1M | Buy |
52,384
+159
| +0.3% | +$12.4K | 1.23% | 25 |
|
|
2015
Q1 | $4.28M | Sell |
52,225
-1,079
| -2% | -$88.4K | 1.36% | 22 |
|
|
2014
Q4 | $4.86M | Buy |
53,304
+735
| +1% | +$67K | 1.56% | 16 |
|
|
2014
Q3 | $4.4M | Buy |
52,569
+3,919
| +8% | +$328K | 1.49% | 18 |
|
|
2014
Q2 | $3.82M | Buy |
48,650
+243
| +0.5% | +$19.1K | 1.34% | 28 |
|
|
2014
Q1 | $3.9M | Buy |
48,407
+2,312
| +5% | +$186K | 1.44% | 21 |
|
|
2013
Q4 | $3.75M | Buy |
46,095
+1,549
| +3% | +$126K | 1.42% | 24 |
|
|
2013
Q3 | $3.37M | Buy |
44,546
+1,162
| +3% | +$87.8K | 1.43% | 23 |
|
|
2013
Q2 | $3.34M | Buy |
+43,384
| New | +$3.34M | 1.5% | 24 |
|