Bay 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 | $17K | Buy |
107
+40
| +60% | +$6.37K | ﹤0.01% | 129 |
|
|
2025
Q1 | $11.4K | Sell |
67
-201
| -75% | -$34.3K | ﹤0.01% | 122 |
|
|
2024
Q4 | $44.9K | Buy |
268
+243
| +972% | +$40.7K | 0.01% | 103 |
|
|
2024
Q3 | $4.33K | Sell |
25
-18
| -42% | -$3.12K | ﹤0.01% | 129 |
|
|
2024
Q2 | $7.09K | Hold |
43
| – | – | ﹤0.01% | 121 |
|
|
2024
Q1 | $6.98K | Hold |
43
| – | – | ﹤0.01% | 123 |
|
|
2023
Q4 | $6.3K | Hold |
43
| – | – | ﹤0.01% | 123 |
|
|
2023
Q3 | $6.27K | Hold |
43
| – | – | ﹤0.01% | 115 |
|
|
2023
Q2 | $6.52K | Hold |
43
| – | – | ﹤0.01% | 120 |
|
|
2023
Q1 | $6.39K | Hold |
43
| – | – | ﹤0.01% | 116 |
|
|
2022
Q4 | $7K | Buy |
43
+25
| +139% | +$4.07K | ﹤0.01% | 136 |
|
|
2022
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 173 |
|
|
2022
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 152 |
|
|
2022
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 161 |
|
|
2021
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 141 |
|
|
2021
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 176 |
|
|
2021
Q2 | $2K | Sell |
18
-274
| -94% | -$30.4K | ﹤0.01% | 198 |
|
|
2021
Q1 | $40K | Sell |
292
-768
| -72% | -$105K | 0.02% | 155 |
|
|
2020
Q4 | $147K | Hold |
1,060
| – | – | 0.07% | 83 |
|
|
2020
Q3 | $147K | Hold |
1,060
| – | – | 0.07% | 93 |
|
|
2020
Q2 | $127K | Hold |
1,060
| – | – | 0.07% | 110 |
|
|
2020
Q1 | $117K | Buy |
1,060
+18
| +2% | +$1.99K | 0.07% | 102 |
|
|
2019
Q4 | $130K | Hold |
1,042
| – | – | 0.07% | 112 |
|
|
2019
Q3 | $128K | Sell |
1,042
-1,542
| -60% | -$189K | 0.08% | 106 |
|
|
2019
Q2 | $283K | Sell |
2,584
-949
| -27% | -$104K | 0.18% | 81 |
|
|
2019
Q1 | $368K | Buy |
3,533
+41
| +1% | +$4.27K | 0.25% | 66 |
|
|
2018
Q4 | $321K | Buy |
+3,492
| New | +$321K | 0.26% | 68 |
|