FBNAT
FirstMerit Bank N.A. Trustee’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $19.7M | Sell |
232,947
-3,554
| -2% | -$301K | 1.59% | 11 |
|
|
2016
Q1 | $19.5M | Sell |
236,501
-1,081
| -0.5% | -$89K | 1.62% | 13 |
|
|
2015
Q4 | $18.9M | Sell |
237,582
-2,571
| -1% | -$204K | 1.61% | 13 |
|
|
2015
Q3 | $17.3M | Sell |
240,153
-1,995
| -0.8% | -$144K | 1.53% | 12 |
|
|
2015
Q2 | $18.9M | Sell |
242,148
-3,187
| -1% | -$249K | 1.56% | 12 |
|
|
2015
Q1 | $20.1M | Sell |
245,335
-2,806
| -1% | -$230K | 1.64% | 12 |
|
|
2014
Q4 | $22.6M | Sell |
248,141
-3,593
| -1% | -$327K | 1.85% | 11 |
|
|
2014
Q3 | $21.1M | Buy |
251,734
+4,148
| +2% | +$347K | 1.77% | 13 |
|
|
2014
Q2 | $19.5M | Buy |
247,586
+9,036
| +4% | +$710K | 1.63% | 13 |
|
|
2014
Q1 | $19.2M | Buy |
238,550
+488
| +0.2% | +$39.3K | 1.66% | 11 |
|
|
2013
Q4 | $19.4M | Sell |
238,062
-1,193
| -0.5% | -$97.1K | 1.72% | 10 |
|
|
2013
Q3 | $18.1M | Sell |
239,255
-4,540
| -2% | -$343K | 1.67% | 11 |
|
|
2013
Q2 | $18.8M | Buy |
+243,795
| New | +$18.8M | 1.78% | 14 |
|