IberiaBank’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $14.2M | Sell |
118,956
-8,773
| -7% | -$1.05M | 1.68% | 10 |
|
2020
Q1 | $14.1M | Sell |
127,729
-46
| -0% | -$5.06K | 1.85% | 9 |
|
2019
Q4 | $16M | Buy |
127,775
+780
| +0.6% | +$97.4K | 1.67% | 12 |
|
2019
Q3 | $15.8M | Sell |
126,995
-13,190
| -9% | -$1.64M | 1.82% | 10 |
|
2019
Q2 | $15.4M | Sell |
140,185
-3,710
| -3% | -$407K | 1.69% | 10 |
|
2019
Q1 | $15M | Buy |
143,895
+4,613
| +3% | +$480K | 1.74% | 6 |
|
2018
Q4 | $12.8M | Buy |
139,282
+30,131
| +28% | +$2.77M | 1.66% | 12 |
|
2018
Q3 | $9.09M | Buy |
109,151
+16,617
| +18% | +$1.38M | 1.14% | 17 |
|
2018
Q2 | $7.22M | Buy |
92,534
+7,639
| +9% | +$596K | 1.25% | 18 |
|
2018
Q1 | $6.73M | Sell |
84,895
-7,954
| -9% | -$631K | 1.34% | 14 |
|
2017
Q4 | $8.52M | Sell |
92,849
-1,692
| -2% | -$155K | 1.33% | 21 |
|
2017
Q3 | $8.64M | Buy |
94,541
+23,555
| +33% | +$2.15M | 1.43% | 16 |
|
2017
Q2 | $6.19M | Buy |
70,986
+1,287
| +2% | +$112K | 1.84% | 9 |
|
2017
Q1 | $6.26M | Buy |
69,699
+1,894
| +3% | +$170K | 1.97% | 3 |
|
2016
Q4 | $5.7M | Buy |
67,805
+7,136
| +12% | +$600K | 2.09% | 8 |
|
2016
Q3 | $5.45M | Buy |
60,669
+5,317
| +10% | +$477K | 2.32% | 6 |
|
2016
Q2 | $4.69M | Buy |
55,352
+1,600
| +3% | +$135K | 2.06% | 11 |
|
2016
Q1 | $4.42M | Sell |
53,752
-2,157
| -4% | -$178K | 2.09% | 12 |
|
2015
Q4 | $4.44M | Buy |
55,909
+2,669
| +5% | +$212K | 1.99% | 10 |
|
2015
Q3 | $3.83M | Buy |
53,240
+65
| +0.1% | +$4.68K | 1.96% | 10 |
|
2015
Q2 | $4.16M | Buy |
53,175
+33,195
| +166% | +$2.6M | 1.86% | 9 |
|
2015
Q1 | $1.64M | Buy |
19,980
+4,083
| +26% | +$335K | 0.73% | 48 |
|
2014
Q4 | $1.45M | Sell |
15,897
-551
| -3% | -$50.2K | 0.79% | 48 |
|
2014
Q3 | $1.38M | Buy |
16,448
+1,111
| +7% | +$93K | 0.77% | 49 |
|
2014
Q2 | $1.21M | Buy |
15,337
+2,047
| +15% | +$161K | 0.67% | 51 |
|
2014
Q1 | $1.07M | Buy |
13,290
+1,080
| +9% | +$87K | 0.66% | 52 |
|
2013
Q4 | $994K | Sell |
12,210
-3,746
| -23% | -$305K | 0.65% | 51 |
|
2013
Q3 | $1.21M | Buy |
15,956
+1,305
| +9% | +$98.6K | 0.79% | 49 |
|
2013
Q2 | $1.13M | Buy |
+14,651
| New | +$1.13M | 0.85% | 49 |
|