HCA
Harbour Capital Advisors’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
7,433
| – | – | 0.25% | 96 |
|
|
2025
Q1 | $1.28M | Buy |
7,433
+74
| +1% | +$12.8K | 0.32% | 78 |
|
|
2024
Q4 | $1.22M | Hold |
7,359
| – | – | 0.27% | 84 |
|
|
2024
Q3 | $1.25M | Sell |
7,359
-771
| -9% | -$131K | 0.29% | 78 |
|
|
2024
Q2 | $1.32M | Hold |
8,130
| – | – | 0.31% | 72 |
|
|
2024
Q1 | $1.31M | Sell |
8,130
-225
| -3% | -$36.1K | 0.32% | 70 |
|
|
2023
Q4 | $1.24M | Sell |
8,355
-80
| -0.9% | -$11.8K | 0.34% | 69 |
|
|
2023
Q3 | $1.23M | Sell |
8,435
-310
| -4% | -$45.2K | 0.37% | 64 |
|
|
2023
Q2 | $1.33M | Sell |
8,745
-1,400
| -14% | -$214K | 0.39% | 61 |
|
|
2023
Q1 | $1.51M | Sell |
10,145
-475
| -4% | -$70.6K | 0.46% | 55 |
|
|
2022
Q4 | $1.61M | Sell |
10,620
-520
| -5% | -$78.8K | 0.54% | 53 |
|
|
2022
Q3 | $1.38M | Sell |
11,140
-400
| -3% | -$49.5K | 0.48% | 55 |
|
|
2022
Q2 | $1.66M | Sell |
11,540
-3,380
| -23% | -$486K | 0.54% | 56 |
|
|
2022
Q1 | $2.28M | Sell |
14,920
-845
| -5% | -$129K | 0.62% | 54 |
|
|
2021
Q4 | $2.58M | Sell |
15,765
-3,938
| -20% | -$644K | 0.63% | 53 |
|
|
2021
Q3 | $2.75M | Buy |
19,703
+607
| +3% | +$84.8K | 0.72% | 44 |
|
|
2021
Q2 | $2.58M | Sell |
19,096
-203
| -1% | -$27.4K | 0.69% | 47 |
|
|
2021
Q1 | $2.61M | Buy |
19,299
+382
| +2% | +$51.7K | 0.77% | 40 |
|
|
2020
Q4 | $3K | Buy |
18,917
+729
| +4% | +$116 | 1.49% | 30 |
|
|
2020
Q3 | $2.53M | Buy |
18,188
+806
| +5% | +$112K | 0.92% | 35 |
|
|
2020
Q2 | $2.08M | Buy |
17,382
+2,336
| +16% | +$279K | 0.84% | 39 |
|
|
2020
Q1 | $1.66M | Buy |
15,046
+2,756
| +22% | +$303K | 0.84% | 44 |
|
|
2019
Q4 | $1.54M | Buy |
12,290
+3,181
| +35% | +$397K | 0.59% | 62 |
|
|
2019
Q3 | $1.13M | Buy |
9,109
+2,300
| +34% | +$286K | 0.48% | 72 |
|
|
2019
Q2 | $747K | Sell |
6,809
-10
| -0.1% | -$1.1K | 0.32% | 94 |
|
|
2019
Q1 | $710K | Hold |
6,819
| – | – | 0.31% | 98 |
|
|
2018
Q4 | $627K | Sell |
6,819
-610
| -8% | -$56.1K | 0.31% | 96 |
|
|
2018
Q3 | $618K | Buy |
7,429
+435
| +6% | +$36.2K | 0.25% | 96 |
|
|
2018
Q2 | $546K | Sell |
6,994
-653
| -9% | -$51K | 0.23% | 120 |
|
|
2018
Q1 | $606K | Sell |
7,647
-1,962
| -20% | -$155K | 0.26% | 114 |
|
|
2017
Q4 | $883K | Sell |
9,609
-2,556
| -21% | -$235K | 0.37% | 95 |
|
|
2017
Q3 | $1.11M | Buy |
12,165
+6,490
| +114% | +$591K | 0.48% | 67 |
|
|
2017
Q2 | $495K | Sell |
5,675
-130
| -2% | -$11.3K | 0.25% | 126 |
|
|
2017
Q1 | $522K | Buy |
+5,805
| New | +$522K | 0.24% | 117 |
|
|
2016
Q3 | – | Sell |
-6,260
| Closed | -$530K | – | 270 |
|
|
2016
Q2 | $530K | Hold |
6,260
| – | – | 0.3% | 119 |
|
|
2016
Q1 | $515K | Hold |
6,260
| – | – | 0.29% | 116 |
|
|
2015
Q4 | $497K | Buy |
+6,260
| New | +$497K | 0.27% | 125 |
|
|
2014
Q1 | – | Sell |
-14,163
| Closed | -$1.15M | – | 195 |
|
|
2013
Q4 | $1.15M | Sell |
14,163
-30
| -0.2% | -$2.44K | 1.02% | 11 |
|
|
2013
Q3 | $1.07M | Buy |
14,193
+740
| +6% | +$55.9K | 1.17% | 9 |
|
|
2013
Q2 | $1.04M | Buy |
+13,453
| New | +$1.04M | 1.31% | 11 |
|