Comerica Securities’s Procter & Gamble PG Stock Holding History

Comerica Securities’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$3.15M	Sell	21,616 -3,294	-13%	-$480K	0.26%	97
2023 Q2	$3.78M	Sell	24,910 -183	-0.7%	-$27.8K	0.26%	100
2023 Q1	$3.73M	Sell	25,093 -1,419	-5%	-$211K	0.27%	97
2022 Q4	$4.02M	Buy	26,512 +5,929	+29%	+$899K	0.29%	95
2022 Q3	$2.6M	Sell	20,583 -2,258	-10%	-$285K	0.21%	115
2022 Q2	$3.28M	Buy	22,841 +1,386	+6%	+$199K	0.25%	101
2022 Q1	$3.28M	Buy	21,455 +3,105	+17%	+$474K	0.22%	111
2021 Q4	$3M	Sell	18,350 -6,727	-27%	-$1.1M	0.19%	124
2021 Q3	$3.51M	Buy	25,077 +957	+4%	+$134K	0.25%	107
2021 Q2	$3.25M	Sell	24,120 -2,208	-8%	-$298K	0.25%	105
2021 Q1	$3.57M	Sell	26,328 -72	-0.3%	-$9.75K	0.27%	89
2020 Q4	$3.67M	Buy	26,400 +986	+4%	+$137K	0.29%	82
2020 Q3	$3.53M	Sell	25,414 -1,447	-5%	-$201K	0.32%	80
2020 Q2	$3.21M	Sell	26,861 -660	-2%	-$78.9K	0.3%	81
2020 Q1	$3.03M	Buy	27,521 +4,758	+21%	+$523K	0.34%	77
2019 Q4	$2.84M	Buy	22,763 +1,765	+8%	+$220K	0.27%	92
2019 Q3	$2.61M	Sell	20,998 -1,148	-5%	-$143K	0.27%	93
2019 Q2	$2.43M	Buy	22,146 +886	+4%	+$97.1K	0.26%	96
2019 Q1	$2.21M	Buy	21,260 +983	+5%	+$102K	0.25%	98
2018 Q4	$1.86M	Buy	20,277 +2,927	+17%	+$269K	0.25%	105
2018 Q3	$1.44M	Sell	17,350 -197	-1%	-$16.4K	0.17%	146
2018 Q2	$1.37M	Sell	17,547 -1,090	-6%	-$85.1K	0.17%	159
2018 Q1	$1.48M	Buy	18,637 +875	+5%	+$69.4K	0.19%	149
2017 Q4	$1.63M	Buy	17,762 +768	+5%	+$70.6K	0.21%	136
2017 Q3	$1.55M	Sell	16,994 -720	-4%	-$65.5K	0.21%	128
2017 Q2	$1.54M	Sell	17,714 -900	-5%	-$78.4K	0.23%	125
2017 Q1	$1.67M	Buy	+18,614	New	+$1.67M	0.26%	120
2015 Q4	–	Sell	-5,147	Closed	-$370K	–	200
2015 Q3	$370K	Buy	5,147 +860	+20%	+$61.8K	0.22%	103
2015 Q2	$335K	Sell	4,287 -248	-5%	-$19.4K	0.08%	238
2015 Q1	$372K	Buy	4,535 +406	+10%	+$33.3K	0.1%	211
2014 Q4	$376K	Buy	4,129 +221	+6%	+$20.1K	0.24%	85
2014 Q3	$327K	Buy	+3,908	New	+$327K	0.23%	106