FHA
Flagship Harbor Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
44,913
+1,343
| +3% | +$214K | 0.34% | 61 |
|
|
2025
Q1 | $7.43M | Buy |
43,570
+2,865
| +7% | +$488K | 0.39% | 59 |
|
|
2024
Q4 | $6.82M | Buy |
40,705
+6,620
| +19% | +$1.11M | 0.36% | 51 |
|
|
2024
Q3 | $5.9M | Buy |
+34,085
| New | +$5.9M | 0.32% | 67 |
|
|
2024
Q1 | $5.3M | Sell |
32,667
-35
| -0.1% | -$5.68K | 0.34% | 64 |
|
|
2023
Q4 | $4.79M | Sell |
32,702
-78
| -0.2% | -$11.4K | 0.35% | 62 |
|
|
2023
Q3 | $4.78M | Buy |
32,780
+412
| +1% | +$60.1K | 0.4% | 55 |
|
|
2023
Q2 | $4.91M | Sell |
32,368
-2,008
| -6% | -$305K | 0.41% | 55 |
|
|
2023
Q1 | $5.11M | Buy |
34,376
+385
| +1% | +$57.2K | 0.48% | 48 |
|
|
2022
Q4 | $5.15M | Sell |
33,991
-1,201
| -3% | -$182K | 0.53% | 41 |
|
|
2022
Q3 | $4.44M | Buy |
35,192
+1,902
| +6% | +$240K | 0.52% | 40 |
|
|
2022
Q2 | $4.79M | Buy |
33,290
+1,411
| +4% | +$203K | 0.54% | 37 |
|
|
2022
Q1 | $4.87M | Buy |
31,879
+512
| +2% | +$78.2K | 0.47% | 45 |
|
|
2021
Q4 | $5.13M | Buy |
31,367
+194
| +0.6% | +$31.7K | 0.49% | 44 |
|
|
2021
Q3 | $4.21M | Hold |
31,173
| – | – | 0.45% | 48 |
|
|
2021
Q2 | $4.21M | Sell |
31,173
-611
| -2% | -$82.4K | 0.45% | 48 |
|
|
2021
Q1 | $4.31M | Sell |
31,784
-640
| -2% | -$86.7K | 0.49% | 43 |
|
|
2020
Q4 | $4.51M | Buy |
32,424
+5,745
| +22% | +$799K | 0.56% | 38 |
|
|
2020
Q3 | $3.71M | Sell |
26,679
-155
| -0.6% | -$21.5K | 0.5% | 39 |
|
|
2020
Q2 | $3.21M | Buy |
26,834
+506
| +2% | +$60.5K | 0.47% | 43 |
|
|
2020
Q1 | $2.9M | Sell |
26,328
-154
| -0.6% | -$16.9K | 0.58% | 30 |
|
|
2019
Q4 | $3.31M | Buy |
26,482
+692
| +3% | +$86.4K | 0.58% | 31 |
|
|
2019
Q3 | $3.21M | Buy |
25,790
+741
| +3% | +$92.1K | 0.63% | 27 |
|
|
2019
Q2 | $2.75M | Sell |
25,049
-1,929
| -7% | -$211K | 0.57% | 35 |
|
|
2019
Q1 | $2.81M | Sell |
26,978
-2,537
| -9% | -$264K | 0.58% | 31 |
|
|
2018
Q4 | $2.71M | Sell |
29,515
-7,157
| -20% | -$658K | 0.66% | 25 |
|
|
2018
Q3 | $3.07M | Buy |
36,672
+94
| +0.3% | +$7.86K | 0.57% | 36 |
|
|
2018
Q2 | $2.86M | Buy |
36,578
+6,219
| +20% | +$485K | 0.57% | 37 |
|
|
2018
Q1 | $2.36M | Buy |
30,359
+7,606
| +33% | +$591K | 0.7% | 35 |
|
|
2017
Q4 | $2.09M | Buy |
22,753
+3,585
| +19% | +$329K | 0.6% | 40 |
|
|
2017
Q3 | $1.76M | Buy |
19,168
+91
| +0.5% | +$8.38K | 0.57% | 44 |
|
|
2017
Q2 | $1.66M | Buy |
19,077
+2,182
| +13% | +$190K | 0.58% | 44 |
|
|
2017
Q1 | $1.52M | Buy |
16,895
+905
| +6% | +$81.3K | 0.58% | 45 |
|
|
2016
Q4 | $1.4M | Buy |
+15,990
| New | +$1.4M | 0.6% | 45 |
|