Monroe Bank & Trust’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$1.35M	Sell	12,310 -522	-4%	-$57.2K	0.45%	42
2019 Q1	$1.34M	Sell	12,832 -498	-4%	-$51.8K	0.43%	48
2018 Q4	$1.23M	Sell	13,330 -7	-0.1%	-$643	0.41%	42
2018 Q3	$1.11M	Buy	13,337 +24	+0.2%	+$2K	0.34%	52
2018 Q2	$1.04M	Sell	13,313 -1,511	-10%	-$118K	0.32%	53
2018 Q1	$1.18M	Sell	14,824 -3,619	-20%	-$287K	0.37%	50
2017 Q4	$1.7M	Buy	18,443 +39	+0.2%	+$3.58K	0.53%	30
2017 Q3	$1.68M	Sell	18,404 -111	-0.6%	-$10.1K	0.55%	31
2017 Q2	$1.61M	Buy	18,515 +54	+0.3%	+$4.71K	0.53%	31
2017 Q1	$1.66M	Sell	18,461 -274	-1%	-$24.6K	0.55%	29
2016 Q4	$1.58M	Sell	18,735 -270	-1%	-$22.7K	0.54%	34
2016 Q3	$1.65M	Sell	19,005 -571	-3%	-$49.5K	0.6%	31
2016 Q2	$1.66M	Buy	19,576 +196	+1%	+$16.6K	0.58%	38
2016 Q1	$1.6M	Sell	19,380 -140	-0.7%	-$11.5K	0.55%	38
2015 Q4	$1.55M	Buy	19,520 +180	+0.9%	+$14.3K	0.56%	40
2015 Q3	$1.39M	Sell	19,340 -5,248	-21%	-$377K	0.51%	41
2015 Q2	$1.92M	Buy	24,588 +50	+0.2%	+$3.91K	0.65%	34
2015 Q1	$2.01M	Sell	24,538 -1,374	-5%	-$113K	0.69%	32
2014 Q4	$2.36M	Sell	25,912 -25	-0.1%	-$2.28K	0.8%	28
2014 Q3	$2.17M	Buy	25,937 +15	+0.1%	+$1.26K	0.79%	33
2014 Q2	$2.04M	Buy	25,922 +125	+0.5%	+$9.82K	0.67%	36
2014 Q1	$2.08M	Buy	25,797 +5,675	+28%	+$457K	0.69%	34
2013 Q4	$1.64M	Buy	20,122 +403	+2%	+$32.8K	0.64%	43
2013 Q3	$1.49M	Buy	19,719 +266	+1%	+$20.1K	0.61%	47
2013 Q2	$1.5M	Buy	+19,453	New	+$1.5M	0.67%	39