First Hawaiian Bank’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,426
| Closed | -$1.41M | – | 572 |
|
|
2024
Q4 | $1.41M | Buy |
8,426
+147
| +2% | +$24.6K | 0.05% | 323 |
|
|
2024
Q3 | $1.43M | Sell |
8,279
-4,467
| -35% | -$774K | 0.05% | 318 |
|
|
2024
Q2 | $2.1M | Sell |
12,746
-877
| -6% | -$145K | 0.07% | 204 |
|
|
2024
Q1 | $2.21M | Sell |
13,623
-754
| -5% | -$122K | 0.07% | 223 |
|
|
2023
Q4 | $2.11M | Sell |
14,377
-2,760
| -16% | -$404K | 0.07% | 218 |
|
|
2023
Q3 | $2.5M | Buy |
17,137
+277
| +2% | +$40.4K | 0.09% | 177 |
|
|
2023
Q2 | $2.56M | Sell |
16,860
-669
| -4% | -$102K | 0.08% | 177 |
|
|
2023
Q1 | $2.61M | Sell |
17,529
-638
| -4% | -$94.9K | 0.09% | 168 |
|
|
2022
Q4 | $2.75M | Buy |
18,167
+1,394
| +8% | +$211K | 0.1% | 155 |
|
|
2022
Q3 | $2.12M | Sell |
16,773
-5,664
| -25% | -$715K | 0.08% | 172 |
|
|
2022
Q2 | $3.23M | Buy |
22,437
+1,196
| +6% | +$172K | 0.12% | 119 |
|
|
2022
Q1 | $3.25M | Buy |
21,241
+4,581
| +27% | +$700K | 0.1% | 137 |
|
|
2021
Q4 | $2.73M | Buy |
16,660
+5,145
| +45% | +$842K | 0.08% | 178 |
|
|
2021
Q3 | $1.61M | Sell |
11,515
-133
| -1% | -$18.6K | 0.07% | 194 |
|
|
2021
Q2 | $1.57M | Sell |
11,648
-3,317
| -22% | -$448K | 0.07% | 192 |
|
|
2021
Q1 | $2.03M | Sell |
14,965
-1,015
| -6% | -$137K | 0.09% | 159 |
|
|
2020
Q4 | $2.22M | Sell |
15,980
-904
| -5% | -$126K | 0.1% | 134 |
|
|
2020
Q3 | $2.35M | Sell |
16,884
-7,734
| -31% | -$1.07M | 0.12% | 123 |
|
|
2020
Q2 | $2.94M | Sell |
24,618
-12,379
| -33% | -$1.48M | 0.16% | 94 |
|
|
2020
Q1 | $4.07M | Buy |
36,997
+13,252
| +56% | +$1.46M | 0.25% | 51 |
|
|
2019
Q4 | $2.97M | Buy |
23,745
+1,647
| +7% | +$206K | 0.14% | 103 |
|
|
2019
Q3 | $2.75M | Sell |
22,098
-5,477
| -20% | -$681K | 0.14% | 108 |
|
|
2019
Q2 | $3.02M | Sell |
27,575
-7,244
| -21% | -$794K | 0.16% | 88 |
|
|
2019
Q1 | $3.62M | Buy |
34,819
+1,010
| +3% | +$105K | 0.19% | 68 |
|
|
2018
Q4 | $3.11M | Buy |
33,809
+9,934
| +42% | +$913K | 0.19% | 74 |
|
|
2018
Q3 | $1.99M | Buy |
+23,875
| New | +$1.99M | 0.1% | 143 |
|
|
2017
Q4 | – | Sell |
-2,613
| Closed | -$238K | – | 118 |
|
|
2017
Q3 | $238K | Buy |
2,613
+50
| +2% | +$4.55K | 0.03% | 91 |
|
|
2017
Q2 | $224K | Sell |
2,563
-324
| -11% | -$28.3K | 0.03% | 89 |
|
|
2017
Q1 | $260K | Buy |
+2,887
| New | +$260K | 0.04% | 81 |
|
|
2016
Q2 | – | Sell |
-3,541
| Closed | -$291K | – | 90 |
|
|
2016
Q1 | $291K | Buy |
+3,541
| New | +$291K | 0.05% | 69 |
|
|
2013
Q4 | – | Sell |
-2,696
| Closed | -$204K | – | 145 |
|
|
2013
Q3 | $204K | Sell |
2,696
-147
| -5% | -$11.1K | 0.04% | 141 |
|
|
2013
Q2 | $219K | Buy |
+2,843
| New | +$219K | 0.05% | 128 |
|