SB
Suntrust Banks’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $145M | Sell |
1,165,062
-100,560
| -8% | -$12.5M | 0.76% | 21 |
|
|
2019
Q2 | $139M | Sell |
1,265,622
-70,147
| -5% | -$7.69M | 0.72% | 24 |
|
|
2019
Q1 | $139M | Buy |
1,335,769
+9,288
| +0.7% | +$966K | 0.73% | 22 |
|
|
2018
Q4 | $122M | Buy |
1,326,481
+91,139
| +7% | +$8.38M | 0.7% | 24 |
|
|
2018
Q3 | $103M | Sell |
1,235,342
-21,644
| -2% | -$1.8M | 0.53% | 36 |
|
|
2018
Q2 | $98.1M | Sell |
1,256,986
-34,381
| -3% | -$2.68M | 0.54% | 34 |
|
|
2018
Q1 | $102M | Buy |
1,291,367
+77,944
| +6% | +$6.18M | 0.57% | 33 |
|
|
2017
Q4 | $111M | Sell |
1,213,423
-17,707
| -1% | -$1.63M | 0.65% | 23 |
|
|
2017
Q3 | $112M | Sell |
1,231,130
-114,053
| -8% | -$10.4M | 0.67% | 25 |
|
|
2017
Q2 | $117M | Sell |
1,345,183
-28,913
| -2% | -$2.52M | 0.72% | 23 |
|
|
2017
Q1 | $123M | Sell |
1,374,096
-259,412
| -16% | -$23.3M | 0.79% | 21 |
|
|
2016
Q4 | $137M | Sell |
1,633,508
-15,013
| -0.9% | -$1.26M | 0.83% | 21 |
|
|
2016
Q3 | $148M | Sell |
1,648,521
-65,619
| -4% | -$5.89M | 0.92% | 18 |
|
|
2016
Q2 | $145M | Buy |
1,714,140
+29,323
| +2% | +$2.48M | 0.89% | 18 |
|
|
2016
Q1 | $139M | Buy |
1,684,817
+48,502
| +3% | +$3.99M | 0.86% | 19 |
|
|
2015
Q4 | $130M | Buy |
1,636,315
+2,855
| +0.2% | +$227K | 0.8% | 20 |
|
|
2015
Q3 | $118M | Buy |
1,633,460
+29,994
| +2% | +$2.16M | 0.79% | 21 |
|
|
2015
Q2 | $125M | Sell |
1,603,466
-9,902
| -0.6% | -$775K | 0.81% | 21 |
|
|
2015
Q1 | $132M | Buy |
1,613,368
+84,839
| +6% | +$6.95M | 0.85% | 16 |
|
|
2014
Q4 | $139M | Sell |
1,528,529
-66,464
| -4% | -$6.05M | 0.94% | 15 |
|
|
2014
Q3 | $134M | Sell |
1,594,993
-104,214
| -6% | -$8.73M | 0.94% | 18 |
|
|
2014
Q2 | $134M | Sell |
1,699,207
-1,315,581
| -44% | -$103M | 0.93% | 17 |
|
|
2014
Q1 | $243M | Sell |
3,014,788
-146,394
| -5% | -$11.8M | 0.89% | 11 |
|
|
2013
Q4 | $257M | Sell |
3,161,182
-245,494
| -7% | -$20M | 1% | 9 |
|
|
2013
Q3 | $258M | Sell |
3,406,676
-55,584
| -2% | -$4.2M | 1% | 8 |
|
|
2013
Q2 | $267M | Buy |
+3,462,260
| New | +$267M | 1.18% | 6 |
|