FTIOP
Fiduciary Trust International of Pennsylvania’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $32.8M | Buy |
298,226
+44,458
| +18% | +$4.89M | 1.53% | 15 |
|
|
2019
Q4 | $31.7M | Buy |
253,768
+9,698
| +4% | +$1.21M | 1.18% | 23 |
|
|
2019
Q3 | $30.4M | Sell |
244,070
-667
| -0.3% | -$83K | 1.21% | 21 |
|
|
2019
Q2 | $26.8M | Buy |
244,737
+982
| +0.4% | +$108K | 1.1% | 23 |
|
|
2019
Q1 | $25.4M | Buy |
243,755
+3,159
| +1% | +$329K | 1.08% | 27 |
|
|
2018
Q4 | $22.1M | Buy |
240,596
+498
| +0.2% | +$45.8K | 1.1% | 27 |
|
|
2018
Q3 | $20M | Sell |
240,098
-103
| -0% | -$8.57K | 0.83% | 34 |
|
|
2018
Q2 | $18.8M | Sell |
240,201
-1,235
| -0.5% | -$96.4K | 0.84% | 35 |
|
|
2018
Q1 | $19.1M | Sell |
241,436
-14,734
| -6% | -$1.17M | 0.89% | 27 |
|
|
2017
Q4 | $23.5M | Sell |
256,170
-5,591
| -2% | -$514K | 1.05% | 21 |
|
|
2017
Q3 | $23.8M | Buy |
261,761
+2,515
| +1% | +$229K | 1.15% | 22 |
|
|
2017
Q2 | $22.6M | Buy |
259,246
+51,112
| +25% | +$4.45M | 1.11% | 19 |
|
|
2017
Q1 | $18.7M | Sell |
208,134
-39,517
| -16% | -$3.55M | 1.41% | 17 |
|
|
2016
Q4 | $20.8M | Buy |
247,651
+150
| +0.1% | +$12.6K | 1.65% | 14 |
|
|
2016
Q3 | $22.2M | Buy |
247,501
+6,978
| +3% | +$626K | 1.79% | 9 |
|
|
2016
Q2 | $20.4M | Buy |
240,523
+7,567
| +3% | +$641K | 1.65% | 12 |
|
|
2016
Q1 | $19.2M | Buy |
232,956
+595
| +0.3% | +$49K | 1.62% | 13 |
|
|
2015
Q4 | $18.5M | Sell |
232,361
-2,133
| -0.9% | -$169K | 1.57% | 11 |
|
|
2015
Q3 | $16.9M | Sell |
234,494
-49,396
| -17% | -$3.55M | 1.57% | 12 |
|
|
2015
Q2 | $22.2M | Sell |
283,890
-3,501
| -1% | -$274K | 1.31% | 13 |
|
|
2015
Q1 | $23.5M | Sell |
287,391
-2,423
| -0.8% | -$199K | 1.52% | 10 |
|
|
2014
Q4 | $26.4M | Buy |
289,814
+9,166
| +3% | +$835K | 1.75% | 10 |
|
|
2014
Q3 | $23.5M | Buy |
280,648
+11,919
| +4% | +$998K | 1.62% | 9 |
|
|
2014
Q2 | $21.1M | Buy |
268,729
+12,901
| +5% | +$1.01M | 1.46% | 12 |
|
|
2014
Q1 | $20.6M | Buy |
255,828
+7,464
| +3% | +$602K | 1.51% | 12 |
|
|
2013
Q4 | $20.2M | Sell |
248,364
-2,053
| -0.8% | -$167K | 1.5% | 12 |
|
|
2013
Q3 | $18.9M | Buy |
250,417
+2,526
| +1% | +$191K | 1.55% | 10 |
|
|
2013
Q2 | $19.1M | Buy |
+247,891
| New | +$19.1M | 1.68% | 9 |
|