Bar Harbor Wealth Management’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 | $11.3M | Sell |
71,207
-1,434
| -2% | -$228K | 0.73% | 41 |
|
|
2025
Q1 | $12.4M | Sell |
72,641
-3,644
| -5% | -$621K | 0.82% | 39 |
|
|
2024
Q4 | $12.8M | Buy |
76,285
+44
| +0.1% | +$7.38K | 0.84% | 37 |
|
|
2024
Q3 | $13.2M | Sell |
76,241
-2,255
| -3% | -$391K | 0.84% | 37 |
|
|
2024
Q2 | $12.9M | Sell |
78,496
-1,215
| -2% | -$200K | 0.86% | 36 |
|
|
2024
Q1 | $12.9M | Sell |
79,711
-6,291
| -7% | -$1.02M | 0.86% | 34 |
|
|
2023
Q4 | $12.6M | Sell |
86,002
-2,235
| -3% | -$328K | 0.94% | 30 |
|
|
2023
Q3 | $12.9M | Sell |
88,237
-2,225
| -2% | -$325K | 1.02% | 28 |
|
|
2023
Q2 | $13.7M | Sell |
90,462
-4,973
| -5% | -$755K | 1.05% | 24 |
|
|
2023
Q1 | $14.2M | Sell |
95,435
-3,581
| -4% | -$532K | 1.13% | 23 |
|
|
2022
Q4 | $15M | Sell |
99,016
-1,395
| -1% | -$211K | 1.2% | 23 |
|
|
2022
Q3 | $12.7M | Sell |
100,411
-837
| -0.8% | -$106K | 1.09% | 23 |
|
|
2022
Q2 | $14.6M | Buy |
101,248
+17,570
| +21% | +$2.53M | 1.16% | 19 |
|
|
2022
Q1 | $12.8M | Sell |
83,678
-2,139
| -2% | -$327K | 1.15% | 23 |
|
|
2021
Q4 | $14M | Sell |
85,817
-773
| -0.9% | -$126K | 1.19% | 19 |
|
|
2021
Q3 | $12.1M | Sell |
86,590
-950
| -1% | -$133K | 1.13% | 24 |
|
|
2021
Q2 | $11.8M | Sell |
87,540
-3,098
| -3% | -$418K | 1.1% | 23 |
|
|
2021
Q1 | $12.3M | Sell |
90,638
-1,182
| -1% | -$160K | 1.19% | 21 |
|
|
2020
Q4 | $12.8M | Buy |
91,820
+607
| +0.7% | +$84.5K | 1.28% | 18 |
|
|
2020
Q3 | $12.7M | Sell |
91,213
-3,333
| -4% | -$463K | 1.4% | 16 |
|
|
2020
Q2 | $11.3M | Buy |
94,546
+6,340
| +7% | +$758K | 1.31% | 17 |
|
|
2020
Q1 | $9.7M | Buy |
88,206
+6,907
| +8% | +$760K | 1.31% | 19 |
|
|
2019
Q4 | $10.2M | Buy |
81,299
+14,479
| +22% | +$1.81M | 1.11% | 27 |
|
|
2019
Q3 | $8.31M | Buy |
66,820
+569
| +0.9% | +$70.8K | 0.97% | 28 |
|
|
2019
Q2 | $7.26M | Buy |
66,251
+3,006
| +5% | +$330K | 0.84% | 33 |
|
|
2019
Q1 | $6.58M | Buy |
63,245
+993
| +2% | +$103K | 0.79% | 36 |
|
|
2018
Q4 | $5.72M | Sell |
62,252
-5,050
| -8% | -$464K | 0.76% | 36 |
|
|
2018
Q3 | $5.6M | Buy |
67,302
+303
| +0.5% | +$25.2K | 0.64% | 38 |
|
|
2018
Q2 | $5.23M | Sell |
66,999
-2,816
| -4% | -$220K | 0.63% | 37 |
|
|
2018
Q1 | $5.54M | Sell |
69,815
-13,637
| -16% | -$1.08M | 0.68% | 35 |
|
|
2017
Q4 | $7.67M | Sell |
83,452
-5,981
| -7% | -$550K | 0.89% | 34 |
|
|
2017
Q3 | $8.14M | Sell |
89,433
-12,239
| -12% | -$1.11M | 0.98% | 30 |
|
|
2017
Q2 | $8.86M | Sell |
101,672
-5,908
| -5% | -$515K | 1.06% | 25 |
|
|
2017
Q1 | $9.67M | Sell |
107,580
-23,945
| -18% | -$2.15M | 1.13% | 25 |
|
|
2016
Q4 | $11.1M | Sell |
131,525
-24
| -0% | -$2.02K | 1.22% | 22 |
|
|
2016
Q3 | $11.8M | Sell |
131,549
-1,112
| -0.8% | -$99.8K | 1.34% | 20 |
|
|
2016
Q2 | $11.2M | Buy |
132,661
+4,094
| +3% | +$347K | 1.31% | 21 |
|
|
2016
Q1 | $10.6M | Buy |
128,567
+4,338
| +3% | +$357K | 1.29% | 21 |
|
|
2015
Q4 | $9.87M | Buy |
124,229
+807
| +0.7% | +$64.1K | 1.24% | 21 |
|
|
2015
Q3 | $8.88M | Sell |
123,422
-3,640
| -3% | -$262K | 1.18% | 23 |
|
|
2015
Q2 | $9.94M | Buy |
127,062
+2,331
| +2% | +$182K | 1.21% | 23 |
|
|
2015
Q1 | $10.2M | Buy |
124,731
+1,093
| +0.9% | +$89.6K | 1.24% | 21 |
|
|
2014
Q4 | $11.3M | Buy |
123,638
+169
| +0.1% | +$15.4K | 1.41% | 20 |
|
|
2014
Q3 | $10.3M | Buy |
123,469
+473
| +0.4% | +$39.6K | 1.33% | 20 |
|
|
2014
Q2 | $9.67M | Sell |
122,996
-4,797
| -4% | -$377K | 1.21% | 21 |
|
|
2014
Q1 | $10.3M | Sell |
127,793
-264
| -0.2% | -$21.3K | 1.32% | 21 |
|
|
2013
Q4 | $10.4M | Sell |
128,057
-1,559
| -1% | -$127K | 1.35% | 21 |
|
|
2013
Q3 | $9.8M | Sell |
129,616
-1,323
| -1% | -$100K | 1.37% | 21 |
|
|
2013
Q2 | $10.1M | Buy |
+130,939
| New | +$10.1M | 1.46% | 18 |
|