ERIM
Eagle Ridge Investment Management’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.06M | Hold |
12,273
| – | – | 0.18% | 57 |
|
|
2024
Q3 | $2.13M | Buy |
12,273
+13
| +0.1% | +$2.25K | 0.19% | 55 |
|
|
2024
Q2 | $2.02M | Hold |
12,260
| – | – | 0.19% | 57 |
|
|
2024
Q1 | $1.99M | Buy |
12,260
+4
| +0% | +$649 | 0.18% | 57 |
|
|
2023
Q4 | $1.8M | Buy |
12,256
+1,785
| +17% | +$262K | 0.18% | 60 |
|
|
2023
Q3 | $1.53M | Sell |
10,471
-101
| -1% | -$14.7K | 0.17% | 59 |
|
|
2023
Q2 | $1.6M | Hold |
10,572
| – | – | 0.17% | 60 |
|
|
2023
Q1 | $1.57M | Sell |
10,572
-202
| -2% | -$30K | 0.18% | 62 |
|
|
2022
Q4 | $1.63M | Sell |
10,774
-102
| -0.9% | -$15.5K | 0.19% | 63 |
|
|
2022
Q3 | $1.37M | Buy |
10,876
+101
| +0.9% | +$12.8K | 0.17% | 65 |
|
|
2022
Q2 | $1.55M | Sell |
10,775
-1,065
| -9% | -$153K | 0.19% | 67 |
|
|
2022
Q1 | $1.81M | Sell |
11,840
-3,585
| -23% | -$548K | 0.19% | 66 |
|
|
2021
Q4 | $2.52M | Sell |
15,425
-593
| -4% | -$97K | 0.26% | 62 |
|
|
2021
Q3 | $2.24M | Buy |
16,018
+1,308
| +9% | +$183K | 0.25% | 62 |
|
|
2021
Q2 | $1.99M | Sell |
14,710
-225
| -2% | -$30.4K | 0.23% | 62 |
|
|
2021
Q1 | $2.02M | Buy |
14,935
+304
| +2% | +$41.2K | 0.24% | 62 |
|
|
2020
Q4 | $2.04M | Sell |
14,631
-290
| -2% | -$40.4K | 0.26% | 62 |
|
|
2020
Q3 | $2.07M | Buy |
14,921
+2,012
| +16% | +$280K | 0.29% | 60 |
|
|
2020
Q2 | $1.54M | Sell |
12,909
-538
| -4% | -$64.3K | 0.23% | 63 |
|
|
2020
Q1 | $1.48M | Buy |
13,447
+100
| +0.7% | +$11K | 0.26% | 63 |
|
|
2019
Q4 | $1.67M | Sell |
13,347
-126
| -0.9% | -$15.7K | 0.22% | 66 |
|
|
2019
Q3 | $1.68M | Sell |
13,473
-72
| -0.5% | -$8.96K | 0.24% | 66 |
|
|
2019
Q2 | $1.49M | Sell |
13,545
-476
| -3% | -$52.2K | 0.22% | 66 |
|
|
2019
Q1 | $1.46M | Sell |
14,021
-300
| -2% | -$31.2K | 0.21% | 65 |
|
|
2018
Q4 | $1.32M | Buy |
14,321
+165
| +1% | +$15.2K | 0.22% | 67 |
|
|
2018
Q3 | $1.18M | Hold |
14,156
| – | – | 0.17% | 74 |
|
|
2018
Q2 | $1.11M | Sell |
14,156
-527
| -4% | -$41.1K | 0.17% | 75 |
|
|
2018
Q1 | $1.16M | Sell |
14,683
-610
| -4% | -$48.4K | 0.18% | 75 |
|
|
2017
Q4 | $1.41M | Sell |
15,293
-330
| -2% | -$30.3K | 0.22% | 75 |
|
|
2017
Q3 | $1.42M | Buy |
15,623
+282
| +2% | +$25.6K | 0.24% | 74 |
|
|
2017
Q2 | $267K | Sell |
15,341
-44,105
| -74% | -$768K | 0.05% | 111 |
|
|
2017
Q1 | $5.34M | Sell |
59,446
-83
| -0.1% | -$7.46K | 1.05% | 54 |
|
|
2016
Q4 | $5.01M | Sell |
59,529
-94
| -0.2% | -$7.9K | 1.04% | 54 |
|
|
2016
Q3 | $5.35M | Sell |
59,623
-323
| -0.5% | -$29K | 1.19% | 43 |
|
|
2016
Q2 | $5.08M | Sell |
59,946
-664
| -1% | -$56.2K | 1.16% | 40 |
|
|
2016
Q1 | $4.99M | Sell |
60,610
-1,524
| -2% | -$125K | 1.17% | 42 |
|
|
2015
Q4 | $4.93M | Sell |
62,134
-2,535
| -4% | -$201K | 1.18% | 37 |
|
|
2015
Q3 | $4.65M | Buy |
64,669
+2,045
| +3% | +$147K | 1.2% | 38 |
|
|
2015
Q2 | $4.9M | Buy |
62,624
+345
| +0.6% | +$27K | 2.21% | 26 |
|
|
2015
Q1 | $5.1M | Buy |
62,279
+448
| +0.7% | +$36.7K | 2.32% | 24 |
|
|
2014
Q4 | $5.63M | Sell |
61,831
-128
| -0.2% | -$11.7K | 2.58% | 17 |
|
|
2014
Q3 | $5.19M | Sell |
61,959
-1,629
| -3% | -$136K | 2.5% | 20 |
|
|
2014
Q2 | $5M | Buy |
63,588
+285
| +0.5% | +$22.4K | 2.34% | 23 |
|
|
2014
Q1 | $5.1M | Sell |
63,303
-1,148
| -2% | -$92.5K | 2.48% | 21 |
|
|
2013
Q4 | $5.25M | Sell |
64,451
-2,084
| -3% | -$170K | 2.63% | 19 |
|
|
2013
Q3 | $5.03M | Sell |
66,535
-848
| -1% | -$64.1K | 2.78% | 17 |
|
|
2013
Q2 | $5.19M | Buy |
+67,383
| New | +$5.19M | 3% | 15 |
|