CHAM
Clear Harbor Asset Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
39,075
-324
| -0.8% | -$51.6K | 0.47% | 51 |
|
|
2025
Q1 | $6.71M | Buy |
39,399
+421
| +1% | +$71.7K | 0.53% | 49 |
|
|
2024
Q4 | $6.53M | Buy |
38,978
+3,365
| +9% | +$564K | 0.52% | 45 |
|
|
2024
Q3 | $6.17M | Buy |
35,613
+141
| +0.4% | +$24.4K | 0.5% | 49 |
|
|
2024
Q2 | $5.85M | Buy |
35,472
+671
| +2% | +$111K | 0.5% | 48 |
|
|
2024
Q1 | $5.65M | Buy |
34,801
+620
| +2% | +$101K | 0.49% | 50 |
|
|
2023
Q4 | $5.01M | Sell |
34,181
-2,081
| -6% | -$305K | 0.46% | 49 |
|
|
2023
Q3 | $5.29M | Buy |
36,262
+190
| +0.5% | +$27.7K | 0.55% | 39 |
|
|
2023
Q2 | $5.47M | Buy |
36,072
+2,191
| +6% | +$332K | 0.54% | 40 |
|
|
2023
Q1 | $5.04M | Buy |
33,881
+7,819
| +30% | +$1.16M | 0.52% | 37 |
|
|
2022
Q4 | $3.95M | Sell |
26,062
-70
| -0.3% | -$10.6K | 0.49% | 42 |
|
|
2022
Q3 | $3.3M | Buy |
26,132
+126
| +0.5% | +$15.9K | 0.46% | 43 |
|
|
2022
Q2 | $3.74M | Buy |
26,006
+223
| +0.9% | +$32.1K | 0.5% | 39 |
|
|
2022
Q1 | $3.94M | Buy |
25,783
+125
| +0.5% | +$19.1K | 0.45% | 41 |
|
|
2021
Q4 | $4.2M | Buy |
25,658
+287
| +1% | +$46.9K | 0.46% | 43 |
|
|
2021
Q3 | $3.55M | Buy |
25,371
+706
| +3% | +$98.7K | 0.07% | 47 |
|
|
2021
Q2 | $3.33M | Sell |
24,665
-1,640
| -6% | -$221K | 0.4% | 47 |
|
|
2021
Q1 | $3.56M | Buy |
26,305
+1,065
| +4% | +$144K | 0.47% | 46 |
|
|
2020
Q4 | $3.51M | Buy |
25,240
+1,747
| +7% | +$243K | 0.5% | 43 |
|
|
2020
Q3 | $3.27M | Sell |
23,493
-90
| -0.4% | -$12.5K | 0.56% | 35 |
|
|
2020
Q2 | $2.82M | Buy |
23,583
+1,260
| +6% | +$151K | 0.53% | 43 |
|
|
2020
Q1 | $2.46M | Buy |
22,323
+1,138
| +5% | +$125K | 0.57% | 39 |
|
|
2019
Q4 | $2.65M | Buy |
21,185
+1,400
| +7% | +$175K | 0.46% | 51 |
|
|
2019
Q3 | $2.46M | Buy |
19,785
+2,455
| +14% | +$305K | 0.48% | 56 |
|
|
2019
Q2 | $1.9M | Sell |
17,330
-377
| -2% | -$41.3K | 0.38% | 60 |
|
|
2019
Q1 | $1.84M | Buy |
17,707
+4,517
| +34% | +$470K | 0.37% | 62 |
|
|
2018
Q4 | $1.21M | Buy |
13,190
+1,605
| +14% | +$147K | 0.28% | 68 |
|
|
2018
Q3 | $1.03M | Sell |
11,585
-245
| -2% | -$21.8K | 0.21% | 88 |
|
|
2018
Q2 | $923K | Sell |
11,830
-1,554
| -12% | -$121K | 0.17% | 102 |
|
|
2018
Q1 | $1.06M | Buy |
13,384
+241
| +2% | +$19.1K | 0.21% | 89 |
|
|
2017
Q4 | $1.21M | Sell |
13,143
-200
| -1% | -$18.4K | 0.23% | 83 |
|
|
2017
Q3 | $1.21M | Sell |
13,343
-200
| -1% | -$18.2K | 0.24% | 84 |
|
|
2017
Q2 | $1.18M | Sell |
13,543
-256
| -2% | -$22.3K | 0.23% | 86 |
|
|
2017
Q1 | $1.24M | Buy |
13,799
+269
| +2% | +$24.2K | 0.25% | 88 |
|
|
2016
Q4 | $1.14M | Sell |
13,530
-869
| -6% | -$73.1K | 0.24% | 83 |
|
|
2016
Q3 | $1.29M | Sell |
14,399
-2,176
| -13% | -$195K | 0.28% | 78 |
|
|
2016
Q2 | $1.4M | Sell |
16,575
-247
| -1% | -$20.9K | 0.31% | 74 |
|
|
2016
Q1 | $1.39M | Sell |
16,822
-2,795
| -14% | -$230K | 0.3% | 70 |
|
|
2015
Q4 | $1.56M | Sell |
19,617
-10
| -0.1% | -$794 | 0.35% | 62 |
|
|
2015
Q3 | $1.41M | Sell |
19,627
-636
| -3% | -$45.8K | 0.32% | 68 |
|
|
2015
Q2 | $1.59M | Buy |
20,263
+1,060
| +6% | +$82.9K | 0.31% | 77 |
|
|
2015
Q1 | $1.57M | Sell |
19,203
-5,425
| -22% | -$444K | 0.3% | 76 |
|
|
2014
Q4 | $2.24M | Buy |
24,628
+8,451
| +52% | +$770K | 0.46% | 54 |
|
|
2014
Q3 | $1.36M | Sell |
16,177
-1,430
| -8% | -$120K | 0.3% | 70 |
|
|
2014
Q2 | $1.38M | Sell |
17,607
-395
| -2% | -$31K | 0.3% | 72 |
|
|
2014
Q1 | $1.45M | Hold |
18,002
| – | – | 0.34% | 65 |
|
|
2013
Q4 | $1.47M | Hold |
18,002
| – | – | 0.37% | 58 |
|
|
2013
Q3 | $1.36M | Buy |
18,002
+367
| +2% | +$27.7K | 0.37% | 58 |
|
|
2013
Q2 | $1.36M | Buy |
+17,635
| New | +$1.36M | 0.4% | 58 |
|