Birch Hill Investment Advisors’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 | $8.11M | Sell |
50,884
-7,950
| -14% | -$1.27M | 0.36% | 47 |
|
|
2025
Q1 | $10M | Buy |
58,834
+1,083
| +2% | +$185K | 0.48% | 37 |
|
|
2024
Q4 | $9.68M | Sell |
57,751
-66
| -0.1% | -$11.1K | 0.45% | 39 |
|
|
2024
Q3 | $10M | Sell |
57,817
-274
| -0.5% | -$47.5K | 0.47% | 39 |
|
|
2024
Q2 | $9.58M | Sell |
58,091
-94
| -0.2% | -$15.5K | 0.46% | 39 |
|
|
2024
Q1 | $9.44M | Sell |
58,185
-1,696
| -3% | -$275K | 0.46% | 40 |
|
|
2023
Q4 | $8.77M | Sell |
59,881
-73
| -0.1% | -$10.7K | 0.47% | 41 |
|
|
2023
Q3 | $8.74M | Sell |
59,954
-395
| -0.7% | -$57.6K | 0.52% | 40 |
|
|
2023
Q2 | $9.16M | Sell |
60,349
-30
| -0% | -$4.55K | 0.53% | 38 |
|
|
2023
Q1 | $8.98M | Sell |
60,379
-16,205
| -21% | -$2.41M | 0.56% | 38 |
|
|
2022
Q4 | $11.6M | Sell |
76,584
-5,565
| -7% | -$843K | 0.74% | 33 |
|
|
2022
Q3 | $10.4M | Sell |
82,149
-33,640
| -29% | -$4.25M | 0.7% | 33 |
|
|
2022
Q2 | $16.6M | Sell |
115,789
-105,884
| -48% | -$15.2M | 1.04% | 30 |
|
|
2022
Q1 | $33.9M | Sell |
221,673
-28,392
| -11% | -$4.34M | 1.81% | 24 |
|
|
2021
Q4 | $40.9M | Sell |
250,065
-6,202
| -2% | -$1.01M | 2.03% | 19 |
|
|
2021
Q3 | $35.8M | Buy |
256,267
+362
| +0.1% | +$50.6K | 1.93% | 22 |
|
|
2021
Q2 | $34.5M | Sell |
255,905
-18,235
| -7% | -$2.46M | 1.85% | 24 |
|
|
2021
Q1 | $37.1M | Sell |
274,140
-19,478
| -7% | -$2.64M | 2.11% | 19 |
|
|
2020
Q4 | $40.9M | Sell |
293,618
-3,954
| -1% | -$550K | 2.44% | 16 |
|
|
2020
Q3 | $41.4M | Sell |
297,572
-3,308
| -1% | -$460K | 2.75% | 13 |
|
|
2020
Q2 | $36M | Sell |
300,880
-5,380
| -2% | -$643K | 2.64% | 14 |
|
|
2020
Q1 | $33.7M | Sell |
306,260
-5,414
| -2% | -$596K | 2.95% | 14 |
|
|
2019
Q4 | $38.9M | Sell |
311,674
-10,410
| -3% | -$1.3M | 2.57% | 16 |
|
|
2019
Q3 | $40.1M | Buy |
322,084
+5
| +0% | +$622 | 2.89% | 12 |
|
|
2019
Q2 | $35.3M | Sell |
322,079
-200
| -0.1% | -$21.9K | 2.61% | 13 |
|
|
2019
Q1 | $33.5M | Sell |
322,279
-993
| -0.3% | -$103K | 2.55% | 15 |
|
|
2018
Q4 | $29.7M | Buy |
323,272
+4,820
| +2% | +$443K | 2.59% | 14 |
|
|
2018
Q3 | $26.5M | Buy |
318,452
+277,304
| +674% | +$23.1M | 1.94% | 22 |
|
|
2018
Q2 | $3.21M | Sell |
41,148
-1,085
| -3% | -$84.7K | 0.26% | 55 |
|
|
2018
Q1 | $3.35M | Sell |
42,233
-463
| -1% | -$36.7K | 0.28% | 53 |
|
|
2017
Q4 | $3.92M | Sell |
42,696
-834
| -2% | -$76.6K | 0.32% | 51 |
|
|
2017
Q3 | $3.96M | Buy |
43,530
+135
| +0.3% | +$12.3K | 0.34% | 49 |
|
|
2017
Q2 | $3.78M | Sell |
43,395
-2,792
| -6% | -$243K | 0.33% | 49 |
|
|
2017
Q1 | $4.15M | Sell |
46,187
-7,410
| -14% | -$666K | 0.35% | 47 |
|
|
2016
Q4 | $4.51M | Sell |
53,597
-2,295
| -4% | -$193K | 0.41% | 45 |
|
|
2016
Q3 | $5.02M | Sell |
55,892
-1,862
| -3% | -$167K | 0.47% | 47 |
|
|
2016
Q2 | $4.89M | Buy |
57,754
+2,283
| +4% | +$193K | 0.48% | 45 |
|
|
2016
Q1 | $4.57M | Buy |
55,471
+570
| +1% | +$46.9K | 0.48% | 46 |
|
|
2015
Q4 | $4.36M | Buy |
54,901
+2,168
| +4% | +$172K | 0.46% | 46 |
|
|
2015
Q3 | $3.79M | Buy |
52,733
+887
| +2% | +$63.8K | 0.41% | 48 |
|
|
2015
Q2 | $4.06M | Sell |
51,846
-2,550
| -5% | -$199K | 0.42% | 50 |
|
|
2015
Q1 | $4.46M | Sell |
54,396
-685
| -1% | -$56.1K | 0.46% | 47 |
|
|
2014
Q4 | $5.02M | Sell |
55,081
-5,826
| -10% | -$531K | 0.51% | 47 |
|
|
2014
Q3 | $5.1M | Sell |
60,907
-56
| -0.1% | -$4.69K | 0.53% | 44 |
|
|
2014
Q2 | $4.79M | Sell |
60,963
-1,310
| -2% | -$103K | 0.5% | 47 |
|
|
2014
Q1 | $5.02M | Sell |
62,273
-7,742
| -11% | -$624K | 0.54% | 44 |
|
|
2013
Q4 | $5.7M | Sell |
70,015
-1,133
| -2% | -$92.2K | 0.61% | 44 |
|
|
2013
Q3 | $5.38M | Sell |
71,148
-4,113
| -5% | -$311K | 0.64% | 43 |
|
|
2013
Q2 | $5.79M | Buy |
+75,261
| New | +$5.79M | 0.73% | 40 |
|