Harbour Investment Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
17,483
-210
| -1% | -$33.5K | 1.2% | 26 |
|
|
2025
Q1 | $3.02M | Sell |
17,693
-170
| -1% | -$29K | 1.36% | 22 |
|
|
2024
Q4 | $2.99M | Buy |
17,863
+539
| +3% | +$90.4K | 1.31% | 20 |
|
|
2024
Q3 | $3M | Hold |
17,324
| – | – | 1.33% | 27 |
|
|
2024
Q2 | $2.86M | Sell |
17,324
-154
| -0.9% | -$25.4K | 1.32% | 22 |
|
|
2024
Q1 | $2.84M | Sell |
17,478
-20
| -0.1% | -$3.25K | 1.33% | 22 |
|
|
2023
Q4 | $2.56M | Hold |
17,498
| – | – | 1.34% | 29 |
|
|
2023
Q3 | $2.55M | Sell |
17,498
-289
| -2% | -$42.2K | 1.46% | 24 |
|
|
2023
Q2 | $2.7M | Sell |
17,787
-100
| -0.6% | -$15.2K | 1.42% | 27 |
|
|
2023
Q1 | $2.66M | Buy |
17,887
+620
| +4% | +$92.2K | 1.47% | 28 |
|
|
2022
Q4 | $2.62M | Sell |
17,267
-10
| -0.1% | -$1.52K | 1.51% | 27 |
|
|
2022
Q3 | $2.18M | Sell |
17,277
-30
| -0.2% | -$3.79K | 1.37% | 29 |
|
|
2022
Q2 | $2.49M | Sell |
17,307
-760
| -4% | -$109K | 1.5% | 25 |
|
|
2022
Q1 | $2.76M | Sell |
18,067
-302
| -2% | -$46.2K | 1.34% | 31 |
|
|
2021
Q4 | $3.01M | Sell |
18,369
-139
| -0.8% | -$22.7K | 1.37% | 30 |
|
|
2021
Q3 | $2.59M | Sell |
18,508
-85
| -0.5% | -$11.9K | 1.31% | 34 |
|
|
2021
Q2 | $2.51M | Hold |
18,593
| – | – | 1.26% | 36 |
|
|
2021
Q1 | $2.52M | Buy |
18,593
+761
| +4% | +$103K | 1.34% | 36 |
|
|
2020
Q4 | $2.48M | Hold |
17,832
| – | – | 1.38% | 30 |
|
|
2020
Q3 | $2.48M | Buy |
17,832
+60
| +0.3% | +$8.34K | 1.53% | 24 |
|
|
2020
Q2 | $2.13M | Sell |
17,772
-808
| -4% | -$96.6K | 1.48% | 29 |
|
|
2020
Q1 | $2.04M | Sell |
18,580
-39
| -0.2% | -$4.29K | 1.64% | 25 |
|
|
2019
Q4 | $2.33M | Sell |
18,619
-57
| -0.3% | -$7.12K | 1.53% | 29 |
|
|
2019
Q3 | $2.32M | Sell |
18,676
-250
| -1% | -$31.1K | 1.65% | 24 |
|
|
2019
Q2 | $2.08M | Sell |
18,926
-100
| -0.5% | -$11K | 1.46% | 32 |
|
|
2019
Q1 | $1.98M | Sell |
19,026
-603
| -3% | -$62.8K | 1.46% | 33 |
|
|
2018
Q4 | $1.8M | Sell |
19,629
-209
| -1% | -$19.2K | 1.48% | 32 |
|
|
2018
Q3 | $1.65M | Sell |
19,838
-25
| -0.1% | -$2.08K | 1.21% | 42 |
|
|
2018
Q2 | $1.55M | Sell |
19,863
-3,372
| -15% | -$263K | 1.21% | 43 |
|
|
2018
Q1 | $1.8M | Buy |
23,235
+3,473
| +18% | +$269K | 1.35% | 36 |
|
|
2017
Q4 | $1.82M | Sell |
19,762
-1,595
| -7% | -$147K | 1.28% | 43 |
|
|
2017
Q3 | $1.94M | Sell |
21,357
-48
| -0.2% | -$4.37K | 1.36% | 40 |
|
|
2017
Q2 | $1.87M | Sell |
21,405
-485
| -2% | -$42.3K | 1.36% | 37 |
|
|
2017
Q1 | $1.97M | Sell |
21,890
-170
| -0.8% | -$15.3K | 1.46% | 33 |
|
|
2016
Q4 | $1.86M | Hold |
22,060
| – | – | 1.41% | 33 |
|
|
2016
Q3 | $1.98M | Sell |
22,060
-219
| -1% | -$19.7K | 1.52% | 27 |
|
|
2016
Q2 | $1.89M | Sell |
22,279
-1,000
| -4% | -$84.7K | 1.44% | 26 |
|
|
2016
Q1 | $1.92M | Sell |
23,279
-186
| -0.8% | -$15.3K | 1.47% | 25 |
|
|
2015
Q4 | $1.86M | Sell |
23,465
-150
| -0.6% | -$11.9K | 1.45% | 25 |
|
|
2015
Q3 | $1.7M | Buy |
23,615
+25
| +0.1% | +$1.8K | 1.37% | 25 |
|
|
2015
Q2 | $1.85M | Sell |
23,590
-110
| -0.5% | -$8.61K | 1.39% | 25 |
|
|
2015
Q1 | $1.94M | Sell |
23,700
-7,975
| -25% | -$653K | 1.43% | 26 |
|
|
2014
Q4 | $2.89M | Sell |
31,675
-222
| -0.7% | -$20.2K | 1.82% | 17 |
|
|
2014
Q3 | $2.67M | Sell |
31,897
-273
| -0.8% | -$22.9K | 1.78% | 18 |
|
|
2014
Q2 | $2.53M | Sell |
32,170
-302
| -0.9% | -$23.7K | 1.61% | 23 |
|
|
2014
Q1 | $2.62M | Buy |
32,472
+138
| +0.4% | +$11.1K | 1.71% | 22 |
|
|
2013
Q4 | $2.63M | Sell |
32,334
-1,700
| -5% | -$138K | 1.76% | 21 |
|
|
2013
Q3 | $2.57M | Sell |
34,034
-190
| -0.6% | -$14.4K | 1.79% | 17 |
|
|
2013
Q2 | $2.64M | Buy |
+34,224
| New | +$2.64M | 1.93% | 17 |
|