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Harbor Investment Advisory’s Procter & Gamble PG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.41M Sell
21,425
-535
-2% -$85.2K 0.3% 67
2025
Q1
$3.74M Sell
21,960
-370
-2% -$63.1K 0.36% 55
2024
Q4
$3.74M Buy
22,330
+347
+2% +$58.2K 0.35% 56
2024
Q3
$3.81M Sell
21,983
-472
-2% -$81.8K 0.38% 53
2024
Q2
$3.7M Sell
22,455
-91
-0.4% -$15K 0.39% 51
2024
Q1
$3.66M Buy
22,546
+388
+2% +$63K 0.38% 51
2023
Q4
$3.25M Sell
22,158
-445
-2% -$65.2K 0.37% 52
2023
Q3
$3.3M Sell
22,603
-377
-2% -$55K 0.43% 42
2023
Q2
$3.49M Sell
22,980
-355
-2% -$53.9K 0.49% 43
2023
Q1
$3.47M Hold
23,335
0.52% 42
2022
Q4
$3.54M Sell
23,335
-516
-2% -$78.2K 0.55% 40
2022
Q3
$3.01M Buy
23,851
+677
+3% +$85.5K 0.5% 42
2022
Q2
$3.33M Buy
23,174
+420
+2% +$60.4K 0.53% 37
2022
Q1
$3.48M Buy
22,754
+389
+2% +$59.4K 0.46% 42
2021
Q4
$3.66M Buy
22,365
+962
+4% +$157K 0.46% 44
2021
Q3
$2.99M Sell
21,403
-129
-0.6% -$18K 0.41% 50
2021
Q2
$2.91M Buy
21,532
+74
+0.3% +$9.98K 0.39% 53
2021
Q1
$2.91M Buy
21,458
+500
+2% +$67.7K 0.44% 50
2020
Q4
$2.92M Buy
20,958
+127
+0.6% +$17.7K 0.47% 46
2020
Q3
$2.9M Buy
20,831
+405
+2% +$56.3K 0.55% 43
2020
Q2
$2.44M Buy
20,426
+1,507
+8% +$180K 0.52% 45
2020
Q1
$2.08M Sell
18,919
-221
-1% -$24.3K 0.56% 43
2019
Q4
$2.39M Buy
+19,140
New +$2.39M 0.55% 44