Bourne Lent Asset 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	$301K	Hold	1,891	–	–	0.12%	54
2025 Q1	$322K	Hold	1,891	–	–	0.14%	50
2024 Q4	$317K	Hold	1,891	–	–	0.12%	52
2024 Q3	$328K	Hold	1,891	–	–	0.12%	47
2024 Q2	$312K	Hold	1,891	–	–	0.12%	47
2024 Q1	$307K	Hold	1,891	–	–	0.12%	47
2023 Q4	$277K	Hold	1,891	–	–	0.11%	54
2023 Q3	$276K	Hold	1,891	–	–	0.12%	51
2023 Q2	$287K	Sell	1,891 -1,600	-46%	-$243K	0.1%	53
2023 Q1	$519K	Hold	3,491	–	–	0.2%	39
2022 Q4	$529K	Hold	3,491	–	–	0.23%	38
2022 Q3	$441K	Hold	3,491	–	–	0.19%	42
2022 Q2	$502K	Hold	3,491	–	–	0.2%	41
2022 Q1	$533K	Hold	3,491	–	–	0.17%	40
2021 Q4	$571K	Hold	3,491	–	–	0.15%	42
2021 Q3	$488K	Hold	3,491	–	–	0.14%	42
2021 Q2	$471K	Hold	3,491	–	–	0.13%	42
2021 Q1	$473K	Hold	3,491	–	–	0.15%	43
2020 Q4	$486K	Hold	3,491	–	–	0.16%	43
2020 Q3	$485K	Hold	3,491	–	–	0.19%	38
2020 Q2	$417K	Hold	3,491	–	–	0.18%	39
2020 Q1	$384K	Buy	3,491 +1,200	+52%	+$132K	0.21%	37
2019 Q4	$286K	Hold	2,291	–	–	0.13%	48
2019 Q3	$285K	Hold	2,291	–	–	0.14%	48
2019 Q2	$251K	Sell	2,291 -274	-11%	-$30K	0.12%	50
2019 Q1	$267K	Hold	2,565	–	–	0.13%	51
2018 Q4	$236K	Hold	2,565	–	–	0.14%	50
2018 Q3	$213K	Hold	2,565	–	–	0.1%	55
2018 Q2	$200K	Sell	2,565 -134	-5%	-$10.4K	0.11%	57
2018 Q1	$214K	Sell	2,699 -200	-7%	-$15.9K	0.12%	53
2017 Q4	$266K	Hold	2,899	–	–	0.14%	53
2017 Q3	$264K	Hold	2,899	–	–	0.14%	53
2017 Q2	$253K	Hold	2,899	–	–	0.14%	54
2017 Q1	$260K	Hold	2,899	–	–	0.14%	54
2016 Q4	$244K	Buy	+2,899	New	+$244K	0.15%	56