Bank of Marin’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 | – | Sell |
-1,432
| Closed | -$244K | – | 135 |
|
|
2025
Q1 | $244K | Sell |
1,432
-300
| -17% | -$51.1K | 0.31% | 81 |
|
|
2024
Q4 | $290K | Hold |
1,732
| – | – | 0.23% | 112 |
|
|
2024
Q3 | $300K | Sell |
1,732
-9
| -0.5% | -$1.56K | 0.24% | 108 |
|
|
2024
Q2 | $287K | Hold |
1,741
| – | – | 0.25% | 103 |
|
|
2024
Q1 | $282K | Sell |
1,741
-126
| -7% | -$20.4K | 0.25% | 105 |
|
|
2023
Q4 | $274K | Hold |
1,867
| – | – | 0.25% | 105 |
|
|
2023
Q3 | $272K | Hold |
1,867
| – | – | 0.27% | 94 |
|
|
2023
Q2 | $283K | Sell |
1,867
-60
| -3% | -$9.1K | 0.26% | 97 |
|
|
2023
Q1 | $287K | Hold |
1,927
| – | – | 0.27% | 99 |
|
|
2022
Q4 | $292K | Sell |
1,927
-27
| -1% | -$4.09K | 0.27% | 96 |
|
|
2022
Q3 | $247K | Hold |
1,954
| – | – | 0.24% | 103 |
|
|
2022
Q2 | $281K | Hold |
1,954
| – | – | 0.25% | 103 |
|
|
2022
Q1 | $299K | Hold |
1,954
| – | – | 0.22% | 110 |
|
|
2021
Q4 | $320K | Hold |
1,954
| – | – | 0.21% | 113 |
|
|
2021
Q3 | $273K | Hold |
1,954
| – | – | 0.2% | 114 |
|
|
2021
Q2 | $263K | Buy |
1,954
+27
| +1% | +$3.63K | 0.19% | 118 |
|
|
2021
Q1 | $261K | Hold |
1,927
| – | – | 0.21% | 116 |
|
|
2020
Q4 | $268K | Hold |
1,927
| – | – | 0.23% | 111 |
|
|
2020
Q3 | $268K | Hold |
1,927
| – | – | 0.28% | 102 |
|
|
2020
Q2 | $231K | Hold |
1,927
| – | – | 0.26% | 103 |
|
|
2020
Q1 | $212K | Hold |
1,927
| – | – | 0.29% | 106 |
|
|
2019
Q4 | $240K | Buy |
+1,927
| New | +$240K | 0.24% | 111 |
|