First Mercantile Trust’s Procter & Gamble PG Stock Holding History

First Mercantile Trust’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$2.89M	Buy	20,669 +2,232	+12%	+$312K	0.38%	38
2021 Q2	$2.49M	Buy	18,437 +1,143	+7%	+$154K	0.29%	51
2021 Q1	$2.34M	Buy	17,294 +6,033	+54%	+$817K	0.27%	53
2020 Q4	$1.57M	Buy	11,261 +1,556	+16%	+$217K	0.18%	73
2020 Q3	$1.34M	Sell	9,705 -1,899	-16%	-$262K	0.16%	83
2020 Q2	$1.39M	Buy	11,604 +7,514	+184%	+$899K	0.17%	75
2020 Q1	$450K	Sell	4,090 -1,164	-22%	-$128K	0.07%	172
2019 Q4	$656K	Sell	5,254 -910	-15%	-$114K	0.08%	169
2019 Q3	$767K	Buy	6,164 +92	+2%	+$11.4K	0.08%	159
2019 Q2	$666K	Sell	6,072 -410	-6%	-$45K	0.07%	159
2019 Q1	$674K	Buy	6,482 +3,958	+157%	+$412K	0.16%	154
2018 Q4	$232K	Buy	2,524 +1,189	+89%	+$109K	0.06%	388
2018 Q3	$111K	Buy	+1,335	New	+$111K	0.02%	680
2018 Q2	–	Sell	-6,700	Closed	-$531K	–	947
2018 Q1	$531K	Hold	6,700	–	–	0.11%	234
2017 Q4	$616K	Sell	6,700 -500	-7%	-$46K	0.12%	206
2017 Q3	$655K	Buy	+7,200	New	+$655K	0.12%	215
2017 Q2	–	Sell	-1,385	Closed	-$125K	–	851
2017 Q1	$125K	Sell	1,385 -65	-4%	-$5.87K	0.02%	695
2016 Q4	$122K	Sell	1,450 -52,076	-97%	-$4.38M	0.02%	708
2016 Q3	$4.8M	Sell	53,526 -3,629	-6%	-$326K	0.64%	23
2016 Q2	$4.84M	Sell	57,155 -4,831	-8%	-$409K	0.6%	27
2016 Q1	$5.1M	Sell	61,986 -2,328	-4%	-$192K	0.62%	29
2015 Q4	$5.11M	Sell	64,314 -9,368	-13%	-$744K	0.52%	36
2015 Q3	$5.3M	Sell	73,682 -2,590	-3%	-$186K	0.53%	25
2015 Q2	$5.97M	Sell	76,272 -3,280	-4%	-$257K	0.51%	28
2015 Q1	$6.52M	Sell	79,552 -700	-0.9%	-$57.4K	0.54%	25
2014 Q4	$7.31M	Sell	80,252 -8,469	-10%	-$771K	0.61%	22
2014 Q3	$7.43M	Buy	88,721 +55,328	+166%	+$4.63M	0.6%	21
2014 Q2	$2.63M	Buy	33,393 +1,820	+6%	+$143K	0.21%	119
2014 Q1	$2.54M	Sell	31,573 -2,650	-8%	-$214K	0.18%	138
2013 Q4	$2.79M	Sell	34,223 -2,500	-7%	-$204K	0.22%	111
2013 Q3	$2.78M	Buy	36,723 +5,386	+17%	+$407K	0.22%	105
2013 Q2	$2.41M	Buy	+31,337	New	+$2.41M	0.21%	111