Bank of Hawaii’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
47,096
+642
| +1% | +$102K | 0.4% | 36 |
|
|
2025
Q1 | $7.92M | Sell |
46,454
-1,871
| -4% | -$319K | 0.45% | 32 |
|
|
2024
Q4 | $8.1M | Sell |
48,325
-562
| -1% | -$94.2K | 0.45% | 34 |
|
|
2024
Q3 | $8.47M | Sell |
48,887
-307
| -0.6% | -$53.2K | 0.35% | 33 |
|
|
2024
Q2 | $8.11M | Sell |
49,194
-1,090
| -2% | -$180K | 0.37% | 35 |
|
|
2024
Q1 | $8.16M | Sell |
50,284
-79
| -0.2% | -$12.8K | 0.4% | 34 |
|
|
2023
Q4 | $7.38M | Sell |
50,363
-18,497
| -27% | -$2.71M | 0.4% | 33 |
|
|
2023
Q3 | $10M | Sell |
68,860
-35
| -0.1% | -$5.11K | 0.58% | 22 |
|
|
2023
Q2 | $10.5M | Sell |
68,895
-500
| -0.7% | -$75.9K | 0.58% | 23 |
|
|
2023
Q1 | $10.3M | Buy |
69,395
+147
| +0.2% | +$21.9K | 0.6% | 22 |
|
|
2022
Q4 | $10.5M | Buy |
69,248
+75
| +0.1% | +$11.4K | 0.64% | 23 |
|
|
2022
Q3 | $8.73M | Sell |
69,173
-269
| -0.4% | -$34K | 0.59% | 22 |
|
|
2022
Q2 | $9.99M | Buy |
69,442
+758
| +1% | +$109K | 0.64% | 22 |
|
|
2022
Q1 | $10.5M | Sell |
68,684
-1,222
| -2% | -$187K | 0.58% | 25 |
|
|
2021
Q4 | $11.4M | Sell |
69,906
-831
| -1% | -$136K | 0.59% | 22 |
|
|
2021
Q3 | $9.89M | Sell |
70,737
-676
| -0.9% | -$94.5K | 0.55% | 27 |
|
|
2021
Q2 | $9.64M | Sell |
71,413
-1,925
| -3% | -$260K | 0.54% | 26 |
|
|
2021
Q1 | $9.93M | Sell |
73,338
-1,394
| -2% | -$189K | 0.59% | 25 |
|
|
2020
Q4 | $10.4M | Sell |
74,732
-2,613
| -3% | -$364K | 0.67% | 23 |
|
|
2020
Q3 | $10.8M | Sell |
77,345
-9,643
| -11% | -$1.34M | 0.78% | 21 |
|
|
2020
Q2 | $10.4M | Sell |
86,988
-10,854
| -11% | -$1.3M | 0.79% | 22 |
|
|
2020
Q1 | $10.8M | Buy |
97,842
+2,115
| +2% | +$233K | 0.94% | 16 |
|
|
2019
Q4 | $12M | Sell |
95,727
-2,604
| -3% | -$325K | 0.82% | 19 |
|
|
2019
Q3 | $12.2M | Sell |
98,331
-2,423
| -2% | -$301K | 0.9% | 16 |
|
|
2019
Q2 | $11M | Sell |
100,754
-3,097
| -3% | -$340K | 0.82% | 20 |
|
|
2019
Q1 | $10.8M | Buy |
103,851
+6,196
| +6% | +$645K | 0.82% | 19 |
|
|
2018
Q4 | $8.98M | Buy |
97,655
+370
| +0.4% | +$34K | 0.78% | 23 |
|
|
2018
Q3 | $8.1M | Sell |
97,285
-4,642
| -5% | -$386K | 0.62% | 31 |
|
|
2018
Q2 | $7.96M | Sell |
101,927
-6,300
| -6% | -$492K | 0.66% | 28 |
|
|
2018
Q1 | $8.58M | Sell |
108,227
-5,066
| -4% | -$402K | 0.72% | 28 |
|
|
2017
Q4 | $10.4M | Sell |
113,293
-400
| -0.4% | -$36.8K | 0.85% | 22 |
|
|
2017
Q3 | $10.3M | Sell |
113,693
-2,349
| -2% | -$214K | 0.87% | 23 |
|
|
2017
Q2 | $10.1M | Sell |
116,042
-8,281
| -7% | -$722K | 0.88% | 24 |
|
|
2017
Q1 | $11.2M | Sell |
124,323
-9,191
| -7% | -$826K | 1% | 20 |
|
|
2016
Q4 | $11.2M | Sell |
133,514
-7,507
| -5% | -$631K | 1.04% | 19 |
|
|
2016
Q3 | $12.7M | Buy |
141,021
+591
| +0.4% | +$53K | 1.17% | 18 |
|
|
2016
Q2 | $11.9M | Sell |
140,430
-2,858
| -2% | -$242K | 1.28% | 13 |
|
|
2016
Q1 | $11.8M | Sell |
143,288
-8,982
| -6% | -$739K | 1.27% | 16 |
|
|
2015
Q4 | $12.1M | Buy |
152,270
+2,961
| +2% | +$235K | 1.39% | 11 |
|
|
2015
Q3 | $10.7M | Sell |
149,309
-8,404
| -5% | -$605K | 1.25% | 13 |
|
|
2015
Q2 | $12.3M | Buy |
157,713
+6,169
| +4% | +$483K | 1.28% | 11 |
|
|
2015
Q1 | $12.4M | Buy |
151,544
+11,798
| +8% | +$967K | 1.21% | 11 |
|
|
2014
Q4 | $12.7M | Buy |
139,746
+630
| +0.5% | +$57.4K | 1.19% | 11 |
|
|
2014
Q3 | $11.6M | Buy |
139,116
+4,814
| +4% | +$403K | 1.09% | 16 |
|
|
2014
Q2 | $10.6M | Sell |
134,302
-3,328
| -2% | -$262K | 1% | 18 |
|
|
2014
Q1 | $11.1M | Buy |
137,630
+1,846
| +1% | +$149K | 1.11% | 16 |
|
|
2013
Q4 | $11.1M | Sell |
135,784
-4,499
| -3% | -$366K | 1.11% | 15 |
|
|
2013
Q3 | $10.6M | Sell |
140,283
-6,764
| -5% | -$511K | 1.11% | 14 |
|
|
2013
Q2 | $11.3M | Buy |
+147,047
| New | +$11.3M | 1.22% | 11 |
|