Chemical Bank’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $10.5M | Sell |
96,017
-2,813
| -3% | -$308K | 1.19% | 17 |
|
|
2019
Q1 | $10.3M | Sell |
98,830
-1,542
| -2% | -$160K | 1.16% | 18 |
|
|
2018
Q4 | $9.23M | Sell |
100,372
-7,359
| -7% | -$676K | 1.14% | 19 |
|
|
2018
Q3 | $8.97M | Buy |
107,731
+2,141
| +2% | +$178K | 0.93% | 22 |
|
|
2018
Q2 | $8.24M | Sell |
105,590
-612
| -0.6% | -$47.8K | 0.89% | 21 |
|
|
2018
Q1 | $8.42M | Sell |
106,202
-2,426
| -2% | -$192K | 0.92% | 19 |
|
|
2017
Q4 | $9.98M | Sell |
108,628
-1,113
| -1% | -$102K | 1.08% | 15 |
|
|
2017
Q3 | $9.98M | Sell |
109,741
-9,293
| -8% | -$845K | 1.11% | 12 |
|
|
2017
Q2 | $10.4M | Sell |
119,034
-1,175
| -1% | -$102K | 1.13% | 12 |
|
|
2017
Q1 | $10.8M | Sell |
120,209
-5,891
| -5% | -$529K | 1.2% | 9 |
|
|
2016
Q4 | $10.6M | Buy |
126,100
+12,001
| +11% | +$1.01M | 1.21% | 12 |
|
|
2016
Q3 | $10.2M | Buy |
114,099
+3,820
| +3% | +$343K | 1.38% | 7 |
|
|
2016
Q2 | $9.34M | Sell |
110,279
-1,063
| -1% | -$90K | 1.29% | 8 |
|
|
2016
Q1 | $9.16M | Sell |
111,342
-2,399
| -2% | -$197K | 1.28% | 8 |
|
|
2015
Q4 | $9.03M | Sell |
113,741
-5,118
| -4% | -$406K | 1.26% | 11 |
|
|
2015
Q3 | $8.55M | Sell |
118,859
-4,820
| -4% | -$347K | 1.23% | 10 |
|
|
2015
Q2 | $9.68M | Sell |
123,679
-2,735
| -2% | -$214K | 1.28% | 9 |
|
|
2015
Q1 | $10.4M | Sell |
126,414
-782
| -0.6% | -$64.1K | 1.35% | 9 |
|
|
2014
Q4 | $11.6M | Buy |
127,196
+64,014
| +101% | +$5.83M | 1.51% | 7 |
|
|
2014
Q3 | $5.29M | Sell |
63,182
-1,058
| -2% | -$88.6K | 0.92% | 20 |
|
|
2014
Q2 | $5.05M | Sell |
64,240
-195
| -0.3% | -$15.3K | 0.86% | 21 |
|
|
2014
Q1 | $5.19M | Sell |
64,435
-14,935
| -19% | -$1.2M | 0.93% | 17 |
|
|
2013
Q4 | $6.46M | Sell |
79,370
-352
| -0.4% | -$28.7K | 1.15% | 11 |
|
|
2013
Q3 | $6.03M | Sell |
79,722
-510
| -0.6% | -$38.6K | 1.17% | 10 |
|
|
2013
Q2 | $6.18M | Buy |
+80,232
| New | +$6.18M | 1.22% | 11 |
|