CBU
CIBC Bank USA’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.25M | Sell |
25,996
-474
| -2% | -$59.2K | 0.43% | 36 |
|
|
2019
Q3 | $3.29M | Sell |
26,470
-562
| -2% | -$69.9K | 0.47% | 29 |
|
|
2019
Q2 | $2.96M | Sell |
27,032
-764
| -3% | -$83.8K | 0.41% | 35 |
|
|
2019
Q1 | $2.89M | Sell |
27,796
-7,710
| -22% | -$802K | 0.41% | 36 |
|
|
2018
Q4 | $3.26M | Buy |
35,506
+629
| +2% | +$57.8K | 0.53% | 26 |
|
|
2018
Q3 | $2.9M | Buy |
34,877
+61
| +0.2% | +$5.08K | 0.4% | 39 |
|
|
2018
Q2 | $2.72M | Buy |
34,816
+162
| +0.5% | +$12.6K | 0.37% | 36 |
|
|
2018
Q1 | $2.75M | Buy |
34,654
+1,793
| +5% | +$142K | 0.38% | 36 |
|
|
2017
Q4 | $3.02M | Sell |
32,861
-958
| -3% | -$88K | 0.38% | 35 |
|
|
2017
Q3 | $3.08M | Buy |
33,819
+2,114
| +7% | +$192K | 0.4% | 30 |
|
|
2017
Q2 | $2.76M | Buy |
31,705
+854
| +3% | +$74.4K | 0.37% | 32 |
|
|
2017
Q1 | $2.77M | Buy |
30,851
+1,014
| +3% | +$91.1K | 0.38% | 32 |
|
|
2016
Q4 | $2.51M | Sell |
29,837
-3,510
| -11% | -$295K | 0.36% | 33 |
|
|
2016
Q3 | $2.99M | Buy |
33,347
+3,395
| +11% | +$305K | 0.45% | 32 |
|
|
2016
Q2 | $2.54M | Buy |
29,952
+1,365
| +5% | +$116K | 0.39% | 34 |
|
|
2016
Q1 | $2.35M | Buy |
28,587
+1,429
| +5% | +$118K | 0.41% | 31 |
|
|
2015
Q4 | $2.16M | Buy |
27,158
+1,603
| +6% | +$127K | 0.38% | 44 |
|
|
2015
Q3 | $1.84M | Buy |
25,555
+823
| +3% | +$59.2K | 0.34% | 45 |
|
|
2015
Q2 | $1.94M | Buy |
24,732
+2,728
| +12% | +$213K | 0.32% | 49 |
|
|
2015
Q1 | $1.8M | Sell |
22,004
-4,146
| -16% | -$340K | 0.32% | 48 |
|
|
2014
Q4 | $2.38M | Sell |
26,150
-277
| -1% | -$25.2K | 0.42% | 35 |
|
|
2014
Q3 | $2.21M | Sell |
26,427
-154
| -0.6% | -$12.9K | 0.44% | 36 |
|
|
2014
Q2 | $2.09M | Buy |
26,581
+344
| +1% | +$27K | 0.39% | 42 |
|
|
2014
Q1 | $2.12M | Sell |
26,237
-5,961
| -19% | -$481K | 0.44% | 42 |
|
|
2013
Q4 | $2.62M | Sell |
32,198
-998
| -3% | -$81.2K | 0.58% | 33 |
|
|
2013
Q3 | $2.51M | Sell |
33,196
-286,796
| -90% | -$21.7M | 0.61% | 27 |
|
|
2013
Q2 | $24.6M | Buy |
+319,992
| New | +$24.6M | 1.45% | 13 |
|