HI
Harbour Investments’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
243,127
+18,257
| +8% | +$2.91M | 0.98% | 18 |
|
|
2025
Q1 | $38.3M | Buy |
224,870
+9,582
| +4% | +$1.63M | 1.1% | 14 |
|
|
2024
Q4 | $36.1M | Buy |
215,288
+2,820
| +1% | +$473K | 1.04% | 16 |
|
|
2024
Q3 | $36.8M | Buy |
212,468
+9,441
| +5% | +$1.64M | 1.11% | 16 |
|
|
2024
Q2 | $33.5M | Sell |
203,027
-393
| -0.2% | -$64.8K | 1.13% | 16 |
|
|
2024
Q1 | $33M | Buy |
203,420
+20,522
| +11% | +$3.33M | 1.17% | 13 |
|
|
2023
Q4 | $26.8M | Buy |
182,898
+9,116
| +5% | +$1.34M | 1.11% | 15 |
|
|
2023
Q3 | $25.3M | Buy |
173,782
+3,625
| +2% | +$529K | 1.27% | 11 |
|
|
2023
Q2 | $25.8M | Buy |
170,157
+6,112
| +4% | +$927K | 1.28% | 11 |
|
|
2023
Q1 | $24.4M | Buy |
164,045
+918
| +0.6% | +$136K | 1.33% | 12 |
|
|
2022
Q4 | $24.7M | Buy |
163,127
+22,974
| +16% | +$3.48M | 1.51% | 10 |
|
|
2022
Q3 | $20.2M | Hold |
140,153
| – | – | 1.36% | 10 |
|
|
2022
Q2 | $20.2M | Buy |
+140,153
| New | +$20.2M | 1.36% | 10 |
|
|
2021
Q4 | $19.5M | Sell |
119,007
-275,069
| -70% | -$45M | 1.16% | 12 |
|
|
2021
Q3 | $55.1M | Sell |
394,076
-1,711
| -0.4% | -$239K | 1.76% | 6 |
|
|
2021
Q2 | $53.4M | Buy |
395,787
+4,455
| +1% | +$601K | 1.7% | 7 |
|
|
2021
Q1 | $53M | Buy |
+391,332
| New | +$53M | 1.91% | 5 |
|